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CIK: 0001475896
Total reported value
$1.6B
$1.6B
1180 檔
31.5%
At the close of Q2 2025, Asset Dedication, LLC disclosed equity holdings valued at approximately $1.6B, spread across 1180 reported holdings.
In Q2 2025, Asset Dedication, LLC displayed an active expansion posture, initiating 0 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1180 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.89% | +0.33% | +5.48% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 9.39% | +0.10% | +3.95% | |
| 3 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 5.57% | +0.23% | +1.24% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.37% | +0.29% | -0.39% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 5.09% | -0.22% | +6.45% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.52% | -0.39% | -2.59% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.26% | +0.20% | +6.59% | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 3.01% | -0.31% | -2.56% | |
| 9 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.06% | — | +0.96% | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.85% | -0.25% | -0.92% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.47% | +0.01% | -0.98% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.09% | -0.39% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | -0.06% | +2.07% | |
| 14 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.28% | -0.02% | -1.53% | |
| 15 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.07% | -0.11% | +1.76% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.91% | +0.04% | +0.58% | |
| 17 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.84% | -0.10% | +4.14% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.03% | -4.33% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.04% | +0.11% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.74% | -0.02% | +1.35% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.17% | -0.34% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.01% | +4.58% | |
| 23 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.70% | -0.06% | +3.71% | |
| 24 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.69% | -0.01% | +5.55% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | +0.05% | +8.99% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.58% | — | -2.21% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.58% | -0.01% | -1.79% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.11% | -2.05% | |
| 29 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.56% | -0.07% | +3.63% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.56% | — | +32.92% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.55% | -0.04% | +21.40% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.01% | -0.77% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.51% | -0.02% | +0.12% | |
| 34 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.50% | -0.05% | -0.63% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.01% | +8.28% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.04% | -1.36% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.04% | -2.09% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.47% | +0.06% | -1.21% | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.44% | -0.05% | +4.52% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.05% | +0.22% | |
| 41 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.43% | -0.04% | +7.17% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.17% | +0.41% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | +0.03% | -0.95% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.14% | +8.66% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.07% | -0.45% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | +0.02% | +0.90% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | +0.01% | -0.51% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.02% | +8.10% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | -0.01% | +2.00% | |
| 50 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.32% | -0.05% | +0.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.3% | +2.07% | Add |
| 2 | DFIC | Dimensional International Co | +0.3% | +6.45% | Add |
| 3 | DFAC | Dimensional US Core Equity 2 | +0.3% | +5.48% | Add |
| 4 | AVGO | Broadcom Inc | +0.2% | +0.11% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | -0.39% | Trim |
| 6 | DFUS | Dimensional US Eq Mkt ETF | +0.2% | +6.59% | Add |
| 7 | NFLX | Netflix Inc | +0.2% | -0.34% | Trim |
| 8 | ORCL | Oracle CORP | +0.1% | -1.36% | Trim |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +32.92% | Add |
| 10 | NKE | Nike Inc -cl B | +0.1% | +172.21% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +4.58% | Add |
| 12 | DGRO | Ishares Core Dividend Growth | +0.1% | +21.40% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -2.09% | Trim |
| 14 | AVUV | Avantis US Small Cap Value | +0.1% | +73.41% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +8.99% | Add |
| 16 | DFAI | Dimensional International Co | +0.1% | +469.81% | Add |
| 17 | BSSX | Invesco Bulletshares 2033 Mb | +0.1% | +1124.31% | Add |
| 18 | GS | Goldman Sachs Group Inc | 0% | -0.95% | Trim |
| 19 | NOW | Servicenow Inc | 0% | +2.08% | Add |
| 20 | BSMW | Invesco Bulletshares 2032 Mb | 0% | +323.60% | Add |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | 0% | +228.54% | Add |
| 22 | AMD | Advanced Micro Devices | 0% | +54.36% | Add |
| 23 | DFEV | Dimensional Emrg Mrkt Val | 0% | +1.24% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +8.28% | Add |
| 25 | AXP | American Express Co | 0% | -1.79% | Trim |
| 26 | IBM | Intl Business Machines CORP | 0% | +0.90% | Add |
| 27 | VWO | Vanguard Ftse Emerging Marke | 0% | +23.26% | Add |
| 28 | CAT | Caterpillar Inc | 0% | +0.41% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | 0% | +8.10% | Add |
| 30 | VEA | Vanguard Ftse Developed ETF | 0% | +16.49% | Add |
| 31 | SCHG | Schwab US Large-cap Growth | 0% | +0.08% | Add |
| 32 | IWF | Ishares Russell 1000 Growth | 0% | +8.91% | Add |
| 33 | SCHX | Schwab US Large-cap ETF | 0% | +1.35% | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -0.45% | Trim |
| 35 | DFEM | Dimensional Emrg Mrkt Core | — | -0.39% | Trim |
| 36 | ITOT | Ishares Core S&p Total U.s. | — | +0.58% | Add |
| 37 | IEFA | Ishares Core Msci Eafe ETF | — | +0.12% | Add |
| 38 | DFSI | Dimensional Int Sus Cor1 ETF | — | +0.70% | Add |
| 39 | AMZN | Amazon.com Inc | 0% | -4.33% | Trim |
| 40 | WMT | Walmart Inc | 0% | -2.05% | Trim |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | +5.55% | Add |
| 42 | DISV | Dimensional International Sm | -0.1% | -2.56% | Trim |
| 43 | BSCS | Invesco Bulletshares 2028 Cb | -0.1% | +4.14% | Add |
| 44 | CVX | Chevron CORP | -0.1% | -5.72% | Trim |
| 45 | VFC | Vf CORP | -0.1% | -81.17% | Trim |
| 46 | DFAX | Dimensional World Ex US Core | -0.1% | -2.59% | Trim |
| 47 | DFAT | Dimensional US Target Value | -0.2% | +3.95% | Add |
| 48 | UNH | Unitedhealth Group Inc | -0.3% | -15.05% | Trim |
| 49 | DFAU | Dimensional US Core Equity M | -0.3% | -89.80% | Trim |
| 50 | AAPL | Apple Inc | -0.3% | -0.98% | Trim |
According to official SEC Form 13F filings, Asset Dedication, LLC reported a total U.S. public equity portfolio value of $1.6B across 1180 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAT, DFEV) accounted for 31.5% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
DFEM
前期市值: $66.2M
During Q2 2025, Asset Dedication, LLC's top holdings by market value included DFAC (10.9%)、DFAT (9.4%)、DFEV (5.6%). The largest single position, DFAC, represented 10.9% of total portfolio value.
In Q2 2025, Asset Dedication, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 33 positions, trimming 17 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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