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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$131 Million 10.84% of portfolio	3,969,056	Q1 2025 Reduced 1.62%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$119 Million 9.82% of portfolio	2,305,024	Q1 2025 Added 0.9%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$68.3 Million 5.65% of portfolio	2,525,043	Q1 2025 Added 1.7%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$66.2 Million 5.48% of portfolio	2,502,409	Q1 2025 Added 1.88%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$58.8 Million 4.87% of portfolio	2,117,644	Q1 2025 Added 7.53%
DFAX Dimensional ETF Tr	$0	$57 Million 4.71% of portfolio	2,174,573	Q1 2025 Reduced 10.32%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$38 Million 3.15% of portfolio	629,018	Q1 2025 Reduced 2.96%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$37.7 Million 3.12% of portfolio	1,294,201	Q1 2025 Added 6.7%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$28.1 Million 2.32% of portfolio	1,356,619	Q1 2025 Reduced 1.27%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$25.7 Million 2.12% of portfolio	1,317,986	Q1 2025 Added 0.65%
AAPL Apple Inc. Technology	$3.26T	$22.1 Million 1.83% of portfolio	99,679	Q1 2025 Added 9.78%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$17.4 Million 1.44% of portfolio	226,016	Q1 2025 Reduced 18.51%
MSFT Microsoft Corp Technology	$3.51T	$14.5 Million 1.2% of portfolio	38,530	Q1 2025 Reduced 3.42%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$14.4 Million 1.19% of portfolio	735,086	Q1 2025 Added 4.04%
NVDA Nvidia Corp Technology	$359B	$12.2 Million 1.01% of portfolio	112,425	Q1 2025 Reduced 3.93%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$11.2 Million 0.93% of portfolio	92,072	Q1 2025 Reduced 16.52%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$11.1 Million 0.92% of portfolio	544,618	Q1 2025 Added 0.68%
AMZN Amazon Com Inc Consumer Cyclical	$2.22T	$9.5 Million 0.79% of portfolio	49,957	Q1 2025 Reduced 1.97%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$9.18 Million 0.76% of portfolio	495,581	Q1 2025 Added 1.82%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$9.05 Million 0.75% of portfolio	409,820	Q1 2025 Added 2.07%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$8.83 Million 0.73% of portfolio	112,588	Q1 2025 Reduced 13.3%
JPM Jpmorgan Chase & CO Financial Services	$788B	$8.12 Million 0.67% of portfolio	33,113	Q1 2025 Reduced 18.18%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$7.96 Million 0.66% of portfolio	81,663	Q1 2025 Reduced 5.27%
VTI Vanguard Total Stock Market Et ETFs	$0	$7.82 Million 0.65% of portfolio	28,435	Q1 2025 Added 2.69%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$7.35 Million 0.61% of portfolio	443,325	Q1 2025 Added 7.75%
WMT Walmart Inc. Consumer Defensive	$264B	$7.27 Million 0.6% of portfolio	82,828	Q1 2025 Reduced 4.43%
NFLX Netflix Inc Communication Services	$536B	$7.04 Million 0.58% of portfolio	7,545	Q1 2025 Reduced 4.88%
V Visa Inc. Financial Services	$606B	$6.97 Million 0.58% of portfolio	19,901	Q1 2025 Reduced 3.52%
AXP American Express CO Financial Services	$224B	$6.82 Million 0.56% of portfolio	25,335	Q1 2025 Reduced 3.69%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$6.52 Million 0.54% of portfolio	211,779	Q1 2025 Reduced 10.13%
IEFA Ishares Tr ETFs	$0	$6.3 Million 0.52% of portfolio	83,264	Q1 2025 Reduced 21.85%
AVGO Broadcom Inc. Technology	$99.1B	$6.2 Million 0.51% of portfolio	37,058	Q1 2025 Reduced 3.76%
DGRO Ishares Core Dividend Growth E ETFs	$0	$6.02 Million 0.5% of portfolio	97,489	Q1 2025 Reduced 11.71%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$6.08 Million 0.5% of portfolio	259,290	Q1 2025 Reduced 0.6%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$5.78 Million 0.48% of portfolio	247,283	Q1 2025 Added 90.6%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.79 Million 0.48% of portfolio	10,346	Q1 2025 Reduced 1.55%
COST Costco Wholesale Corp Consumer Defensive	$446B	$5.71 Million 0.47% of portfolio	6,034	Q1 2025 Reduced 2.93%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$5.63 Million 0.47% of portfolio	47,057	Q1 2025 Added 10.52%
UNH Unitedhealth Group Inc Healthcare	$284B	$5.63 Million 0.47% of portfolio	10,758	Q1 2025 Reduced 4.18%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$5.49 Million 0.45% of portfolio	336,542	Q1 2025 Added 26.11%
META Meta Platforms, Inc. Communication Services	$1.5T	$5.44 Million 0.45% of portfolio	9,444	Q1 2025 Reduced 6.39%
XOM Exxon Mobil Corp Energy	$447B	$5.17 Million 0.43% of portfolio	43,459	Q1 2025 Reduced 2.83%
CAT Caterpillar Inc Industrials	$189B	$4.54 Million 0.38% of portfolio	13,751	Q1 2025 Reduced 2.41%
ORCL Oracle Corp Technology	$479B	$4.48 Million 0.37% of portfolio	32,064	Q1 2025 Reduced 5.43%
GOOG Alphabet Inc. Communication Services	$1.1T	$4.36 Million 0.36% of portfolio	27,900	Q1 2025 Reduced 3.2%
HD Home Depot, Inc. Consumer Cyclical	$377B	$4.38 Million 0.36% of portfolio	11,942	Q1 2025 Reduced 9.77%
IEMG Ishares Inc ETFs	$0	$4.39 Million 0.36% of portfolio	81,933	Q1 2025 Reduced 17.55%
DFAU Dimensional ETF Tr ETFs	$0	$4.06 Million 0.34% of portfolio	105,614	Q1 2025 Added 115,959.34%
IBM International Business Machines Corp Technology	$248B	$4.1 Million 0.34% of portfolio	16,504	Q1 2025 Reduced 2.79%
MCD Mcdonalds Corp Consumer Cyclical	$221B	$4.15 Million 0.34% of portfolio	13,285	Q1 2025 Reduced 1.64%

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