Asset Dedication, LLC Portfolio Holdings

Asset Dedication, LLC

$1.35 Billion
Q2 2025

Asset Dedication, LLC has filed its 13F form on August 19, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.35 Billion distributed in 1181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $150M, Dimensional ETF Tr U S Target with a value of $129M, Dimensional ETF Tr Emerging Mk with a value of $76.7M, Dimensional ETF Tr Emerging Mk with a value of $74M, and Dimensional ETF Tr Dimensional with a value of $70.1M.

Examining the 13F form we can see an increase of $139M in the current position value, from $1.21B to 1.35B.

Below you can find more details about Asset Dedication, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.35 Billion

ETFs: $951 Million

Technology: $105 Million

Financial Services: $54.4 Million

Communication Services: $35 Million

Industrials: $31.9 Million

Consumer Cyclical: $30 Million

Healthcare: $26.5 Million

Consumer Defensive: $25.6 Million

Other: $20.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.91 Million 0.14% of portfolio	5,632	Q2 2025 Reduced 0.48%
DEW Wisdomtree Tr Global High Divi ETFs	$0	$1.83 Million 0.14% of portfolio	31,957	Q2 2025 Added 1.77%
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.72 Million 0.13% of portfolio	25,080	Q2 2025 Added 8.63%
IXUS Ishares Tr ETFs	$0	$1.76 Million 0.13% of portfolio	22,800	Q2 2025 Reduced 0.33%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$1.79 Million 0.13% of portfolio	43,360	Q2 2025 Reduced 1.25%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.6 Million 0.12% of portfolio	25,267	Q2 2025 Added 3.6%
DVY Ishares Tr ETFs	$0	$1.65 Million 0.12% of portfolio	12,428	Q2 2025 Added 0.13%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.68 Million 0.12% of portfolio	63,394	Q2 2025 Added 12.36%
TLTE Flexshares Tr Morningstar Emer ETFs	$0	$1.47 Million 0.11% of portfolio	25,127	Q2 2025 Reduced 0.24%
BSMT Invesco Bulletshares 2029 Muni ETFs	$0	$1.49 Million 0.11% of portfolio	65,779	Q2 2025 Added 9.19%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.47 Million 0.11% of portfolio	13,488	Q2 2025 Added 9.01%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.48 Million 0.11% of portfolio	7,615	Q2 2025 Added 6.24%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.42 Million 0.11% of portfolio	18,970	Q2 2025 Reduced 1.27%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.42 Million 0.11% of portfolio	7,284	Q2 2025 Reduced 0.52%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.35 Million 0.1% of portfolio	3,838	Q3 2024 Reduced 7.52%
FNDC Schwab Fundamental Intl Small ETFs	$0	$1.38 Million 0.1% of portfolio	32,866	Q2 2025 Reduced 7.89%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.39 Million 0.1% of portfolio	63,048	Q2 2025 Added 1.67%
AVES American Centy ETF Tr Avantis ETFs	$0	$1.28 Million 0.09% of portfolio	23,832	Q2 2025 Reduced 4.72%
BSMU Invesco Exchange Self Ind Tr ETFs	$0	$1.28 Million 0.09% of portfolio	59,367	Q2 2025 Added 54.82%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$1.15 Million 0.09% of portfolio	12,888	Q2 2025 Added 1.23%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$1.21 Million 0.09% of portfolio	53,683	Q2 2025 Added 5.27%
VO Vanguard Mid Cap ETF ETFs	$0	$1.18 Million 0.09% of portfolio	4,201	Q2 2025 Reduced 4.37%
AVDV American Centy ETF Tr Avantis ETFs	$0	$1.04 Million 0.08% of portfolio	13,059	Q2 2025 Reduced 1.51%
EEMV Ishares Msci Emerging Markets ETFs	$0	$1.08 Million 0.08% of portfolio	17,141	Q2 2025 Reduced 1.19%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.03 Million 0.08% of portfolio	5,274	Q2 2025 Reduced 0.15%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.04 Million 0.08% of portfolio	15,441	Q2 2025 Added 3.84%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.02 Million 0.08% of portfolio	7,556	Q2 2025 Added 2.23%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1 Million 0.07% of portfolio	15,725	Q2 2025 Reduced 1.69%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$914,000 0.07% of portfolio	4,296	Q3 2023 Reduced 22.38%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.01 Million 0.07% of portfolio	25,799	Q2 2025 Reduced 3.96%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$878,000 0.07% of portfolio	9,364	Q2 2025 Added 10.31%
FNDA Schwab Fundamental U S Small C ETFs	$0	$991,000 0.07% of portfolio	34,609	Q2 2025 Reduced 0.14%
VB Vanguard Small Cap ETF ETFs	$0	$886,000 0.07% of portfolio	3,742	Q2 2025 Added 14.02%
DFIV Dimensional ETF Tr ETFs	$0	$859,000 0.06% of portfolio	20,073	Q2 2025 Added 25.6%
DFAI Dimensional ETF Tr ETFs	$0	$779,000 0.06% of portfolio	22,536	Q2 2025 Added 469.81%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$813,000 0.06% of portfolio	11,169	Q2 2024 New
BSMV Invesco ETF Self Indexed Fd Tr ETFs	$0	$851,000 0.06% of portfolio	41,289	Q2 2025 Added 145.07%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$751,000 0.06% of portfolio	10,336	Q2 2025 Added 0.55%
EFV Msci Eafe Value ETF ETFs	$0	$829,000 0.06% of portfolio	13,070	Q2 2025 Added 1.05%
IBMN Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$865,000 0.06% of portfolio	32,341	Q2 2025 Added 228.54%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$817,000 0.06% of portfolio	9,146	Q2 2025 Added 30.45%
FNDF Schwab Fundamental Intl Large ETFs	$0	$845,000 0.06% of portfolio	21,125	Q2 2025 Reduced 3.33%
EDIV Spdr S&P Emerging Dividends Et ETFs	$0	$849,000 0.06% of portfolio	22,294	Q2 2025 Reduced 0.86%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$749,000 0.06% of portfolio	2,707	Q2 2025 Added 1.23%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$849,000 0.06% of portfolio	6,373	Q2 2025 Added 10.83%
AVSE American Centy ETF Tr Avantis ETFs	$0	$643,000 0.05% of portfolio	10,980	Q2 2025 Added 13.79%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$709,000 0.05% of portfolio	30,938	Q2 2025 Added 11.0%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$668,000 0.05% of portfolio	22,180	Q2 2025 Reduced 0.44%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$677,000 0.05% of portfolio	7,632	Q2 2025 Reduced 1.56%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$626,000 0.05% of portfolio	12,503	Q2 2025 Added 1.63%

Summary

Portfolio
No. of Stocks 1,181
Current Value $1.35 Billion
Prior Value $1.21 Billion
Filing
Period Q2 2025
Filing Date August 19, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 116 stocks
Additional Purchases 327 stocks
Sold out of 0 stocks
Reduced holdings in 188 stocks

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Asset Dedication, LLC Portfolio Holdings