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
CRM Salesforce, Inc. Technology	$273B	$1.61 Million 0.13% of portfolio	6,007	Q1 2025 Reduced 3.19%
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%
DD Du Pont De Nemours, Inc. Basic Materials	$33.9B	$1.41 Million 0.12% of portfolio	18,851	Q1 2025 Reduced 14.55%
ETN Eaton Corp PLC Industrials	$128B	$1.41 Million 0.12% of portfolio	5,193	Q1 2025 Reduced 2.2%
GILD Gilead Sciences, Inc. Healthcare	$135B	$1.42 Million 0.12% of portfolio	12,638	Q1 2025 Added 96.82%
HUBB Hubbell Inc Industrials	$21B	$1.5 Million 0.12% of portfolio	4,520	Q4 2022 New
PEP Pepsico Inc Consumer Defensive	$178B	$1.41 Million 0.12% of portfolio	9,425	Q1 2025 Reduced 20.23%
SAP Sap Se Technology	$345B	$1.49 Million 0.12% of portfolio	5,540	Q1 2025 Reduced 14.41%
VZ Verizon Communications Inc Communication Services	$182B	$1.46 Million 0.12% of portfolio	32,211	Q1 2025 Reduced 3.95%
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.39 Million 0.11% of portfolio	23,087	Q1 2025 Reduced 7.82%
CB Chubb LTD Financial Services	$119B	$1.32 Million 0.11% of portfolio	4,372	Q1 2025 Reduced 9.28%
EPD Enterprise Products Partners L.P. Energy	$68.1B	$1.31 Million 0.11% of portfolio	38,256	Q1 2025 Reduced 0.76%
TLTE Flexshares Tr Morningstar Emer ETFs	$0	$1.32 Million 0.11% of portfolio	25,188	Q1 2025 Reduced 2.96%
GD General Dynamics Corp Industrials	$75.4B	$1.28 Million 0.11% of portfolio	4,695	Q1 2025 Reduced 3.79%
ITW Illinois Tool Works Inc Industrials	$74.3B	$1.3 Million 0.11% of portfolio	5,231	Q1 2025 Reduced 11.86%
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%
ABT Abbott Laboratories Healthcare	$230B	$1.23 Million 0.1% of portfolio	9,245	Q1 2025 Reduced 4.42%
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%
COF Capital One Financial Corp Financial Services	$71B	$1.15 Million 0.1% of portfolio	6,418	Q1 2025 Reduced 2.8%
INTU Intuit Inc Technology	$203B	$1.26 Million 0.1% of portfolio	2,046	Q1 2025 Reduced 5.84%
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%
VFC V F Corp Consumer Cyclical	$4.66B	$1.2 Million 0.1% of portfolio	77,383	Q1 2025 Reduced 8.38%
BA Boeing CO Industrials	$121B	$1.1 Million 0.09% of portfolio	6,437	Q1 2025 Reduced 1.68%
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%
LMT Lockheed Martin Corp Industrials	$123B	$1.12 Million 0.09% of portfolio	2,514	Q1 2025 Reduced 8.08%
QCOM Qualcomm Inc Technology	$163B	$1.05 Million 0.09% of portfolio	6,859	Q1 2025 Reduced 6.09%
SHW Sherwin Williams CO Basic Materials	$91.4B	$1.1 Million 0.09% of portfolio	3,136	Q1 2025 Added 11.6%
SBUX Starbucks Corp Consumer Cyclical	$96.8B	$1.12 Million 0.09% of portfolio	11,460	Q1 2025 Reduced 11.44%
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%
ADP Automatic Data Processing Inc Industrials	$133B	$949,000 0.08% of portfolio	3,107	Q1 2025 Added 1.57%
DE Deere & CO Industrials	$154B	$976,000 0.08% of portfolio	2,081	Q1 2025 Added 0.87%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$955,000 0.08% of portfolio	15,996	Q1 2025 Reduced 15.74%
INTC Intel Corp Technology	$82.3B	$987,000 0.08% of portfolio	43,483	Q1 2025 Reduced 11.92%
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%
TMO Thermo Fisher Scientific Inc. Healthcare	$154B	$920,000 0.08% of portfolio	1,850	Q1 2025 Reduced 18.43%
ACN Accenture PLC Technology	$195B	$883,000 0.07% of portfolio	2,832	Q1 2025 Reduced 3.05%

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