Asset Dedication, LLC — Q3 2025 13F Holdings

Name: Asset Dedication, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001475896

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 1142 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	11.05%	+0.82%	+1.81%
2	DFAT	Dimensional US Target Value	ETF-Other	9.83%	+0.95%	+4.88%
3	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	5.57%	+0.52%	+1.63%
4	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	5.55%	—	+3.35%
5	DFIC	Dimensional International Co	ETF-Other	5.24%	+0.29%	+5.45%
6	DFAX	Dimensional World Ex US Core	ETF-Other	4.30%	-0.16%	-3.71%
7	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	3.40%	-1.76%	+4.12%
8	DISV	Dimensional International Sm	ETF-Other	3.00%	+0.28%	-0.72%
9	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.92%	—	+0.88%
10	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	1.77%	+0.04%	+3.33%
11	AAPL	Apple INC	Stock-Tech	1.67%	-0.44%	-1.26%
12	NVDA	Nvidia CORP	Stock-Tech	1.37%	-0.20%	-4.47%
13	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.31%	-0.39%	+5.20%
14	MSFT	Microsoft CORP	Stock-Tech	1.30%	-0.33%	-2.40%
15	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	1.05%	+0.02%	+5.96%
16	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.88%	-0.57%	-2.61%
17	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.82%	—	+4.75%
18	AVGO	Broadcom INC	Stock-Tech	0.80%	-0.07%	-3.13%
19	SCHX	Schwab US Large-cap ETF	ETF-Other	0.72%	—	-2.29%
20	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.70%	—	+7.50%
21	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.69%	—	-1.89%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	-0.39%	+0.94%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	-0.16%	-2.84%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	-0.10%	-8.63%
25	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.66%	—	+27.18%
26	NFLX	Netflix INC	Stock-Comm Services	0.59%	—	-1.82%
27	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.59%	-0.23%	-0.42%
28	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	0.57%	+0.12%	+9.48%
29	ORCL	Oracle CORP	Stock-Tech	0.57%	-0.12%	-4.46%
30	WMT	Walmart INC	Stock-Consumer Staples	0.56%	—	-1.13%
31	DGRO	Ishares Core Dividend Growth	ETF-Other	0.54%	—	-0.61%
32	AXP	American Express Co	Stock-Financials	0.53%	-0.13%	-4.53%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	-0.07%	+2.25%
34	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.50%	—	-1.47%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.48%	—	-2.49%
36	SCHA	Schwab US Small-cap ETF	ETF-Other	0.47%	—	-1.45%
37	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.45%	—	+6.11%
38	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	0.45%	—	+11.53%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	-0.06%	-2.05%
40	CAT	Caterpillar INC	Stock-Industrials	0.43%	—	-1.91%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	-0.06%	-5.40%
42	V	Visa Inc-class A Shares	Stock-Financials	0.42%	-0.11%	-6.68%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.40%	—	+19.68%
44	GS	Goldman Sachs Group INC	Stock-Financials	0.38%	-0.04%	-1.55%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+0.12%	+4.51%
46	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.35%	—	-1.81%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.34%	-0.10%	+7.50%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.34%	—	-10.07%
49	BSCW	Invesco Bulletshares 2032 Cb	ETF-Other	0.32%	—	+20.93%
50	HD	Home Depot INC	Stock-Consumer Disc	0.31%	-0.04%	-6.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Asset Dedication, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFIC	Dimensional International Co	+0.5%	+5.45%	Add
2	DFAC	Dimensional US Core Equity 2	+0.4%	+1.81%	Add
3	NVDA	Nvidia CORP	+0.4%	-4.47%	Trim
4	DFUS	Dimensional US Eq Mkt ETF	+0.3%	+4.12%	Add
5	AVGO	Broadcom INC	+0.3%	-3.13%	Trim
6	ORCL	Oracle CORP	+0.2%	-4.46%	Trim
7	DFAT	Dimensional US Target Value	+0.2%	+4.88%	Add
8	TLT	iShares 20+ Year Treasury Bond ETF	+0.2%	+27.18%	Add
9	DFEM	Dimensional Emrg Mrkt Core	+0.2%	+3.35%	Add
10	MSFT	Microsoft CORP	+0.1%	-2.40%	Trim
11	VOO	Vanguard S&p 500 ETF	+0.1%	+19.68%	Add
12	NKE	Nike INC -cl B	+0.1%	+7.02%	Add
13	IVE	Ishares S&p 500 Value ETF	+0.1%	+130.43%	Add
14	GOOG	Alphabet Inc-cl C	+0.1%	-5.40%	Trim
15	IDEV	Ishares Core Msci Dev Mkts	+0.1%	+35.99%	Add
16	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+0.94%	Add
17	CAT	Caterpillar INC	+0.1%	-1.91%	Trim
18	GOOGL	Alphabet Inc-cl A	+0.1%	-2.14%	Add
19	DGRO	Ishares Core Dividend Growth	+0.1%	-0.61%	Add
20	GS	Goldman Sachs Group INC	+0.1%	-1.55%	Trim
21	AVUV	Avantis US Small Cap Value	+0.1%	-5.48%	Add
22	VWO	Vanguard Ftse Emerging Marke	+0.1%	+11.44%	Add
23	IBTH	Ishares Ibonds Dec 2027 Term	+0.1%	+71.66%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.25%	Add
25	DFEV	Dimensional Emrg Mrkt Val	0%	+1.63%	Add
26	BSCW	Invesco Bulletshares 2032 Cb	0%	+20.93%	Add
27	NFLX	Netflix INC	0%	-1.82%	Trim
28	JPM	Jpmorgan Chase & Co	0%	-8.63%	Trim
29	META	Meta Platforms Inc-class A	0%	-2.05%	Trim
30	IBM	Intl Business Machines CORP	0%	+7.50%	Add
31	BSCV	Invesco Bulletshares 2031 Cb	—	+11.53%	Add
32	SCHX	Schwab US Large-cap ETF	0%	-2.29%	Trim
33	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+6.11%	Add
34	AXP	American Express Co	0%	-4.53%	Trim
35	SCHA	Schwab US Small-cap ETF	0%	-1.45%	Trim
36	ITOT	Ishares Core S&p Total U.s.	0%	-2.61%	Trim
37	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	-1.89%	Add
38	BSCU	Invesco Bulletshares 2030 Cb	0%	+9.48%	Add
39	WMT	Walmart INC	0%	-1.13%	Trim
40	FNDE	Schwab Fndmntl Em Mrk Eq ETF	0%	-1.47%	Trim
41	BSCT	Invesco Bulletshares 2029 Cb	-0.1%	+7.50%	Add
42	DISV	Dimensional International Sm	-0.1%	-0.72%	Trim
43	BSCS	Invesco Bulletshares 2028 Cb	-0.1%	+4.75%	Add
44	VFC	Vf CORP	-0.1%	-16.65%	Trim
45	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.1%	+5.20%	Add
46	BSCR	Invesco Bulletshares 2027 Cb	-0.1%	+5.96%	Add
47	AAPL	Apple INC	-0.1%	-1.26%	Trim
48	UNH	Unitedhealth Group INC	-0.3%	-11.69%	Trim
49	DFAU	Dimensional US Core Equity M	-0.3%	-25.49%	Trim
50	DFAX	Dimensional World Ex US Core	-0.3%	-3.71%	Trim