Asset Dedication, LLC Portfolio Holdings

Asset Dedication, LLC

$1.21 Billion
Q1 2025

Asset Dedication, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.21 Billion distributed in 1131 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 $131M, Dimensional ETF Tr U S Target with a value of $119M, Dimensional ETF Tr Emerging Mk with a value of $68.3M, Dimensional ETF Tr Emerging Mk with a value of $66.2M, and Dimensional ETF Tr Dimensional with a value of $58.8M.

Examining the 13F form we can see an decrease of $41.5M in the current position value, from $1.25B to 1.21B.

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

Portfolio value $1.21 Billion

ETFs: $854 Million

Technology: $85.7 Million

Financial Services: $48.3 Million

Healthcare: $29.5 Million

Communication Services: $28.7 Million

Consumer Cyclical: $28.2 Million

Industrials: $27.8 Million

Consumer Defensive: $24.2 Million

Other: $19.9 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.74 Million 0.14% of portfolio	5,659	Q1 2025 Added 0.07%
DVY Ishares Tr ETFs	$0	$1.67 Million 0.14% of portfolio	12,412	Q1 2025 Reduced 16.02%
VUG Vanguard Growth ETF ETFs	$0	$1.68 Million 0.14% of portfolio	4,528	Q1 2025 Reduced 4.89%
IXUS Ishares Tr ETFs	$0	$1.6 Million 0.13% of portfolio	22,876	Q1 2025 Reduced 30.32%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.58 Million 0.13% of portfolio	56,422	Q1 2025 Reduced 6.27%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.54 Million 0.13% of portfolio	33,925	Q1 2025 Added 3.87%
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.39 Million 0.11% of portfolio	23,087	Q1 2025 Reduced 7.82%
TLTE Flexshares Tr Morningstar Emer ETFs	$0	$1.32 Million 0.11% of portfolio	25,188	Q1 2025 Reduced 2.96%
BSMT Invesco Bulletshares 2029 Muni ETFs	$0	$1.37 Million 0.11% of portfolio	60,240	Q1 2025 Added 15.55%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.34 Million 0.11% of portfolio	24,390	Q1 2025 Reduced 2.63%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.29 Million 0.11% of portfolio	12,373	Q1 2025 Added 2.9%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.35 Million 0.11% of portfolio	7,168	Q1 2025 Added 9.64%
FNDC Schwab Fundamental Intl Small ETFs	$0	$1.29 Million 0.11% of portfolio	35,680	Q1 2025 Reduced 6.63%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.31 Million 0.11% of portfolio	19,214	Q3 2024 Reduced 42.29%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.36 Million 0.11% of portfolio	7,322	Q1 2025 Reduced 30.55%
AVES American Centy ETF Tr Avantis ETFs	$0	$1.18 Million 0.1% of portfolio	25,012	Q1 2025 Reduced 0.12%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.22 Million 0.1% of portfolio	14,017	Q1 2025 Added 0.35%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.22 Million 0.1% of portfolio	3,838	Q3 2024 Reduced 7.52%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.23 Million 0.1% of portfolio	62,010	Q1 2025 Reduced 7.42%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$1.04 Million 0.09% of portfolio	12,732	Q1 2025 Reduced 5.1%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$1.14 Million 0.09% of portfolio	50,997	Q1 2025 Added 32.6%
VO Vanguard Mid Cap ETF ETFs	$0	$1.14 Million 0.09% of portfolio	4,393	Q1 2025 Reduced 33.08%
AVDV American Centy ETF Tr Avantis ETFs	$0	$924,000 0.08% of portfolio	13,259	Q1 2025 Added 3.15%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$955,000 0.08% of portfolio	15,996	Q1 2025 Reduced 15.74%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$938,000 0.08% of portfolio	26,862	Q1 2025 Reduced 34.25%
EEMV Ishares Msci Emerging Markets ETFs	$0	$1.01 Million 0.08% of portfolio	17,348	Q1 2025 Reduced 8.21%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.01 Million 0.08% of portfolio	5,282	Q1 2025 Added 2.52%
FNDA Schwab Fundamental U S Small C ETFs	$0	$949,000 0.08% of portfolio	34,656	Q1 2025 Reduced 4.93%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$834,000 0.07% of portfolio	11,169	Q2 2024 New
BSMU Invesco Exchange Self Ind Tr ETFs	$0	$827,000 0.07% of portfolio	38,347	Q1 2025 Added 7.61%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$795,000 0.07% of portfolio	8,489	Q1 2025 Added 1.34%
FNDF Schwab Fundamental Intl Large ETFs	$0	$789,000 0.07% of portfolio	21,852	Q4 2024 Reduced 1.98%
EDIV Spdr S&P Emerging Dividends Et ETFs	$0	$802,000 0.07% of portfolio	22,487	Q1 2025 Reduced 20.99%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$902,000 0.07% of portfolio	14,870	Q1 2025 Added 1.45%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$854,000 0.07% of portfolio	7,391	Q1 2025 Added 7.3%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$745,000 0.06% of portfolio	4,296	Q3 2023 Reduced 22.38%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$707,000 0.06% of portfolio	12,282	Q1 2025 Added 0.29%
EFV Msci Eafe Value ETF ETFs	$0	$762,000 0.06% of portfolio	12,934	Q1 2025 Reduced 1.35%
VB Vanguard Small Cap ETF ETFs	$0	$727,000 0.06% of portfolio	3,282	Q1 2025 Reduced 22.61%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$673,000 0.06% of portfolio	2,674	Q2 2024 Reduced 1.18%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$741,000 0.06% of portfolio	5,750	Q1 2025 Reduced 29.78%
EZM Wisdomtree U.S. Midcap Fund ETFs	$0	$712,000 0.06% of portfolio	11,963	Q2 2024 Reduced 21.77%
DFIV Dimensional ETF Tr ETFs	$0	$629,000 0.05% of portfolio	15,982	Q3 2024 Reduced 21.96%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$653,000 0.05% of portfolio	10,279	Q1 2025 Added 0.18%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$639,000 0.05% of portfolio	27,872	Q1 2025 Added 72.81%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$573,000 0.05% of portfolio	7,011	Q1 2025 Reduced 3.77%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$614,000 0.05% of portfolio	22,278	Q1 2025 Reduced 49.69%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$643,000 0.05% of portfolio	7,753	Q1 2025 Reduced 6.75%
USCI United States Commodity Index Funds Trust ETFs	$400M	$559,000 0.05% of portfolio	7,755	Q1 2025 Added 4.63%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$609,000 0.05% of portfolio	12,303	Q1 2023 Added 15.78%

Summary

Portfolio
No. of Stocks 1,131
Current Value $1.21 Billion
Prior Value $1.25 Billion
Filing
Period Q1 2025
Filing Date May 01, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 91 stocks
Additional Purchases 229 stocks
Sold out of 0 stocks
Reduced holdings in 308 stocks

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Asset Dedication, LLC Portfolio Holdings