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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$150 Million 11.14% of portfolio	4,186,694	Q2 2025 Added 5.48%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$129 Million 9.6% of portfolio	2,396,117	Q2 2025 Added 3.95%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$76.7 Million 5.69% of portfolio	2,556,229	Q2 2025 Added 1.24%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$74 Million 5.49% of portfolio	2,492,664	Q2 2025 Reduced 0.39%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$70.1 Million 5.2% of portfolio	2,254,127	Q2 2025 Added 6.45%
DFAX Dimensional ETF Tr	$0	$62.2 Million 4.62% of portfolio	2,118,305	Q2 2025 Reduced 2.59%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$44.9 Million 3.34% of portfolio	670,487	Q2 2025 Added 6.59%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$41.5 Million 3.08% of portfolio	1,261,123	Q2 2025 Reduced 2.56%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$28.3 Million 2.1% of portfolio	1,369,642	Q2 2025 Added 0.96%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$25.5 Million 1.89% of portfolio	1,305,885	Q2 2025 Reduced 0.92%
AAPL Apple Inc. Technology	$3.69T	$20.3 Million 1.5% of portfolio	98,703	Q2 2025 Reduced 0.98%
MSFT Microsoft Corp Technology	$3.95T	$19.1 Million 1.42% of portfolio	38,381	Q2 2025 Reduced 0.39%
NVDA Nvidia Corp Technology	$456B	$18.1 Million 1.35% of portfolio	114,756	Q2 2025 Added 2.07%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$17.7 Million 1.31% of portfolio	222,564	Q2 2025 Reduced 1.53%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$14.7 Million 1.09% of portfolio	748,053	Q2 2025 Added 1.76%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$12.5 Million 0.93% of portfolio	92,603	Q2 2025 Added 0.58%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$11.6 Million 0.86% of portfolio	567,164	Q2 2025 Added 4.14%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$10.5 Million 0.78% of portfolio	47,792	Q2 2025 Reduced 4.33%
AVGO Broadcom Inc. Technology	$127B	$10.2 Million 0.76% of portfolio	37,100	Q2 2025 Added 0.11%
JPM Jpmorgan Chase & CO Financial Services	$859B	$10 Million 0.75% of portfolio	34,630	Q2 2025 Added 4.58%
NFLX Netflix Inc Communication Services	$545B	$10.1 Million 0.75% of portfolio	7,519	Q2 2025 Reduced 0.34%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$10.2 Million 0.75% of portfolio	415,339	Q2 2025 Added 1.35%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$9.61 Million 0.71% of portfolio	513,953	Q2 2025 Added 3.71%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$9.48 Million 0.7% of portfolio	118,833	Q2 2025 Added 5.55%
VTI Vanguard Total Stock Market Et ETFs	$0	$9.42 Million 0.7% of portfolio	30,990	Q2 2025 Added 8.99%
AXP American Express CO Financial Services	$227B	$7.94 Million 0.59% of portfolio	24,881	Q2 2025 Reduced 1.79%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$7.95 Million 0.59% of portfolio	79,860	Q2 2025 Reduced 2.21%
WMT Walmart Inc. Consumer Defensive	$281B	$7.93 Million 0.59% of portfolio	81,133	Q2 2025 Reduced 2.05%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$7.71 Million 0.57% of portfolio	459,417	Q2 2025 Added 3.63%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$7.68 Million 0.57% of portfolio	328,697	Q2 2025 Added 32.92%
DGRO Ishares Core Dividend Growth E ETFs	$0	$7.57 Million 0.56% of portfolio	118,356	Q2 2025 Added 21.4%
IEFA Ishares Tr ETFs	$0	$6.96 Million 0.52% of portfolio	83,367	Q2 2025 Added 0.12%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$6.95 Million 0.52% of portfolio	210,451	Q2 2025 Reduced 0.63%
V Visa Inc. Financial Services	$551B	$7.01 Million 0.52% of portfolio	19,747	Q2 2025 Reduced 0.77%
META Meta Platforms, Inc. Communication Services	$1.78T	$6.83 Million 0.51% of portfolio	9,247	Q2 2025 Reduced 2.09%
ORCL Oracle Corp Technology	$684B	$6.92 Million 0.51% of portfolio	31,629	Q2 2025 Reduced 1.36%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.92 Million 0.51% of portfolio	11,203	Q2 2025 Added 8.28%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$6.48 Million 0.48% of portfolio	256,140	Q2 2025 Reduced 1.21%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$6.08 Million 0.45% of portfolio	49,185	Q2 2025 Added 4.52%
COST Costco Wholesale Corp Consumer Defensive	$439B	$5.99 Million 0.44% of portfolio	6,047	Q2 2025 Added 0.22%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$5.96 Million 0.44% of portfolio	360,661	Q2 2025 Added 7.17%
CAT Caterpillar Inc Industrials	$218B	$5.36 Million 0.4% of portfolio	13,808	Q2 2025 Added 0.41%
XOM Exxon Mobil Corp Energy	$442B	$5.09 Million 0.38% of portfolio	47,223	Q2 2025 Added 8.66%
GS Goldman Sachs Group Inc Financial Services	$254B	$5.16 Million 0.38% of portfolio	7,293	Q2 2025 Reduced 0.95%
GOOG Alphabet Inc. Communication Services	$1.24T	$4.93 Million 0.37% of portfolio	27,774	Q2 2025 Reduced 0.45%
IBM International Business Machines Corp Technology	$210B	$4.91 Million 0.36% of portfolio	16,653	Q2 2025 Added 0.9%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.6 Million 0.34% of portfolio	8,091	Q2 2025 Added 8.1%
HD Home Depot, Inc. Consumer Cyclical	$405B	$4.47 Million 0.33% of portfolio	12,181	Q2 2025 Added 2.0%
IEMG Ishares Inc ETFs	$0	$4.37 Million 0.32% of portfolio	81,517	Q2 2025 Reduced 0.51%
TRV Travelers Companies, Inc. Financial Services	$61.9B	$4.18 Million 0.31% of portfolio	15,632	Q2 2025 Added 1.05%

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