Asset Dedication, LLC Portfolio Holdings

Asset Dedication, LLC

$1.45 Billion
Q3 2025

Asset Dedication, LLC has filed its 13F form on November 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.45 Billion distributed in 1142 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 $164M, Dimensional ETF Tr U S Target with a value of $146M, Dimensional ETF Tr Emerging Mk with a value of $82.8M, Dimensional ETF Tr Emerging Mk with a value of $82.6M, and Dimensional ETF Tr Dimensional with a value of $77.9M.

Examining the 13F form we can see an increase of $107M in the current position value, from $1.35B to 1.45B.

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

Portfolio value $1.45 Billion

ETFs: $1.04 Billion

Technology: $114 Million

Financial Services: $53.7 Million

Communication Services: $35.6 Million

Industrials: $33.8 Million

Consumer Cyclical: $30.3 Million

Healthcare: $27.1 Million

Consumer Defensive: $24.3 Million

Other: $22.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MRK Merck & Co., Inc. Healthcare	$235B	$1.82 Million 0.13% of portfolio	21,692	Q3 2025 Added 7.13%
DEW Wisdomtree Tr Global High Divi ETFs	$0	$1.9 Million 0.13% of portfolio	31,606	Q3 2025 Reduced 1.1%
GILD Gilead Sciences, Inc. Healthcare	$156B	$1.74 Million 0.12% of portfolio	15,708	Q3 2025 Added 16.18%
DVY Ishares Tr ETFs	$0	$1.77 Million 0.12% of portfolio	12,444	Q3 2025 Added 0.13%
VZ Verizon Communications Inc Communication Services	$172B	$1.79 Million 0.12% of portfolio	40,760	Q3 2025 Added 9.58%
T At&T Inc. Communication Services	$181B	$1.62 Million 0.11% of portfolio	57,402	Q3 2025 Reduced 5.98%
TLTE Flexshares Tr Morningstar Emer ETFs	$0	$1.58 Million 0.11% of portfolio	25,127	Q2 2025 Reduced 0.24%
GD General Dynamics Corp Industrials	$94.5B	$1.53 Million 0.11% of portfolio	4,492	Q3 2025 Reduced 2.52%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.59 Million 0.11% of portfolio	13,409	Q3 2025 Reduced 0.59%

IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.55 Million 0.11% of portfolio	7,608	Q3 2025 Reduced 0.09%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.6 Million 0.11% of portfolio	58,609	Q3 2025 Reduced 7.55%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.53 Million 0.11% of portfolio	18,963	Q3 2025 Reduced 0.04%
ADBE Adobe Inc. Technology	$151B	$1.38 Million 0.1% of portfolio	3,925	Q3 2025 Reduced 11.26%
COF Capital One Financial Corp Financial Services	$77.2B	$1.49 Million 0.1% of portfolio	7,025	Q3 2025 Added 0.53%
INTU Intuit Inc Technology	$182B	$1.42 Million 0.1% of portfolio	2,079	Q3 2025 Reduced 1.66%
BSMT Invesco Bulletshares 2029 Muni ETFs	$0	$1.49 Million 0.1% of portfolio	64,320	Q3 2025 Reduced 2.22%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.45 Million 0.1% of portfolio	21,516	Q3 2025 Reduced 14.85%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.48 Million 0.1% of portfolio	64,509	Q3 2025 Added 108.51%

IWV Ishares Russell 3000 ETF ETFs	$0	$1.45 Million 0.1% of portfolio	3,838	Q3 2024 Reduced 7.52%
MS Morgan Stanley Financial Services	$270B	$1.4 Million 0.1% of portfolio	8,822	Q3 2025 Added 18.26%
PGR Progressive Corp Financial Services	$132B	$1.45 Million 0.1% of portfolio	5,853	Q3 2025 Added 0.36%
SAP Sap Se Technology	$279B	$1.49 Million 0.1% of portfolio	5,577	Q3 2025 Added 0.04%
FNDC Schwab Fundamental Intl Small ETFs	$0	$1.41 Million 0.1% of portfolio	31,712	Q3 2025 Reduced 3.51%
SHW Sherwin Williams CO Basic Materials	$86.1B	$1.42 Million 0.1% of portfolio	4,113	Q3 2025 Added 3.11%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.43 Million 0.1% of portfolio	6,867	Q3 2025 Reduced 5.72%
AVES American Centy ETF Tr Avantis ETFs	$0	$1.28 Million 0.09% of portfolio	22,258	Q3 2025 Reduced 6.6%
CB Chubb LTD Financial Services	$123B	$1.28 Million 0.09% of portfolio	4,543	Q3 2025 Added 2.74%
C Citigroup Inc Financial Services	$190B	$1.27 Million 0.09% of portfolio	12,468	Q3 2025 Reduced 0.15%
EBAY Ebay Inc Consumer Cyclical	$46.1B	$1.38 Million 0.09% of portfolio	15,130	Q3 2025 Reduced 3.16%
ITW Illinois Tool Works Inc Industrials	$74.9B	$1.34 Million 0.09% of portfolio	5,134	Q3 2025 Added 0.2%
BSMU Invesco Exchange Self Ind Tr ETFs	$0	$1.35 Million 0.09% of portfolio	61,687	Q3 2025 Added 3.91%
PEP Pepsico Inc Consumer Defensive	$204B	$1.25 Million 0.09% of portfolio	8,909	Q3 2025 Added 6.01%
CRM Salesforce, Inc. Technology	$237B	$1.3 Million 0.09% of portfolio	5,505	Q3 2025 Reduced 7.4%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.38 Million 0.09% of portfolio	59,103	Q3 2025 Reduced 6.26%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$1.35 Million 0.09% of portfolio	3,036	Q3 2025 Reduced 0.36%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.27 Million 0.09% of portfolio	17,857	Q3 2025 Added 15.65%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.35 Million 0.09% of portfolio	9,463	Q3 2025 Added 25.24%
ABT Abbott Laboratories Healthcare	$228B	$1.19 Million 0.08% of portfolio	8,916	Q3 2025 Reduced 3.31%
AMD Advanced Micro Devices Inc Technology	$388B	$1.23 Million 0.08% of portfolio	7,580	Q3 2025 Reduced 0.03%
AVDV American Centy ETF Tr Avantis ETFs	$0	$1.1 Million 0.08% of portfolio	12,312	Q3 2025 Reduced 5.72%
BA Boeing CO Industrials	$114B	$1.2 Million 0.08% of portfolio	5,540	Q3 2025 Reduced 13.77%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.17 Million 0.08% of portfolio	17,022	Q3 2025 Added 8.25%
EPD Enterprise Products Partners L.P. Energy	$70.2B	$1.16 Million 0.08% of portfolio	37,115	Q3 2025 Reduced 3.9%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.15 Million 0.08% of portfolio	26,381	Q3 2025 Added 2.26%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$1.15 Million 0.08% of portfolio	12,388	Q3 2025 Reduced 3.88%
IBTJ Ishares Tr Ibonds Dec 2029 Tre ETFs	$0	$1.2 Million 0.08% of portfolio	54,436	Q3 2025 Added 166.45%
LMT Lockheed Martin Corp Industrials	$123B	$1.19 Million 0.08% of portfolio	2,376	Q3 2025 Reduced 6.31%
MU Micron Technology Inc Technology	$268B	$1.14 Million 0.08% of portfolio	6,813	Q2 2025 Added 18.1%
NOC Northrop Grumman Corp Industrials	$86.7B	$1.18 Million 0.08% of portfolio	1,942	Q3 2025 Added 10.22%
FNDA Schwab Fundamental U S Small C ETFs	$0	$1.2 Million 0.08% of portfolio	38,378	Q3 2025 Added 10.89%

Summary

Portfolio
No. of Stocks 1,142
Current Value $1.45 Billion
Prior Value $1.35 Billion
Filing
Period Q3 2025
Filing Date November 20, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 80 stocks
Additional Purchases 242 stocks
Sold out of 0 stocks
Reduced holdings in 315 stocks

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Asset Dedication, LLC Portfolio Holdings