Asset Dedication, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$1.2T
Holdings
1,130
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3,969,056 | $130.9B | 10.63% | |
| 2 | DFATDIMENSIONAL ETF TRUST | 2,305,024 | $118.7B | 9.63% | |
| 3 | DFEVDIMENSIONAL ETF TRUST | 2,525,043 | $68.3B | 5.54% | |
| 4 | DFEMDIMENSIONAL ETF TRUST | 2,502,409 | $66.2B | 5.37% | |
| 5 | DFICDIMENSIONAL ETF TRUST | 2,117,644 | $58.8B | 4.77% | |
| 6 | DFAXDIMENSIONAL ETF TRUST | 2,174,573 | $57.0B | 4.62% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 629,018 | $38.0B | 3.09% | |
| 8 | DISVDIMENSIONAL ETF TRUST | 1,294,201 | $37.7B | 3.06% | |
| 9 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,356,619 | $28.1B | 2.28% | |
| 10 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,317,986 | $25.7B | 2.08% | |
| 11 | AAPLAPPLE INC | 99,679 | $22.1B | 1.80% | |
| 12 | MDYVSPDR SER TR | 226,016 | $17.4B | 1.41% | |
| 13 | MSFTMICROSOFT CORP | 38,530 | $14.5B | 1.17% | |
| 14 | BSCRINVESCO EXCH TRD SLF IDX FD | 735,086 | $14.4B | 1.17% | |
| 15 | NVDANVIDIA CORPORATION | 112,425 | $12.2B | 0.99% | |
| 16 | ITOTISHARES TR | 92,072 | $11.2B | 0.91% | |
| 17 | BSCSINVESCO EXCH TRD SLF IDX FD | 544,618 | $11.1B | 0.90% | |
| 18 | AMZNAMAZON COM INC | 49,957 | $9.5B | 0.77% | |
| 19 | BSCTINVESCO EXCH TRD SLF IDX FD | 495,581 | $9.2B | 0.75% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 409,820 | $9.0B | 0.73% | |
| 21 | SLYVSPDR SER TR | 112,588 | $8.8B | 0.72% | |
| 22 | JPMJPMORGAN CHASE & CO. | 33,113 | $8.1B | 0.66% | |
| 23 | IJSISHARES TR | 81,663 | $8.0B | 0.65% | |
| 24 | VTIVANGUARD INDEX FDS | 28,435 | $7.8B | 0.63% | |
| 25 | BSCUINVESCO EXCH TRD SLF IDX FD | 443,325 | $7.4B | 0.60% | |
| 26 | WMTWALMART INC | 82,828 | $7.3B | 0.59% | |
| 27 | NFLXNETFLIX INC | 7,545 | $7.0B | 0.57% | |
| 28 | VVISA INC | 19,901 | $7.0B | 0.57% | |
| 29 | AXPAMERICAN EXPRESS CO | 25,335 | $6.8B | 0.55% | |
| 30 | FNDESCHWAB STRATEGIC TR | 211,779 | $6.5B | 0.53% | |
| 31 | AQLTISHARES TR | 83,264 | $6.3B | 0.51% | |
| 32 | AVGOBROADCOM INC | 37,058 | $6.2B | 0.50% | |
| 33 | SCHASCHWAB STRATEGIC TR | 259,290 | $6.1B | 0.49% | |
| 34 | DGROISHARES TR | 97,489 | $6.0B | 0.49% | |
| 35 | SPYSPDR S&P 500 ETF TR | 10,346 | $5.8B | 0.47% | |
| 36 | AQLTISHARES TR | 247,283 | $5.8B | 0.47% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 6,034 | $5.7B | 0.46% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 10,758 | $5.6B | 0.46% | |
| 39 | IJJISHARES TR | 47,057 | $5.6B | 0.46% | |
| 40 | BSCVINVESCO EXCH TRD SLF IDX FD | 336,542 | $5.5B | 0.45% | |
| 41 | METAMETA PLATFORMS INC | 9,444 | $5.4B | 0.44% | |
| 42 | XOMEXXON MOBIL CORP | 43,459 | $5.2B | 0.42% | |
| 43 | CATCATERPILLAR INC | 13,751 | $4.5B | 0.37% | |
| 44 | ORCLORACLE CORP | 32,064 | $4.5B | 0.36% | |
| 45 | IEMGISHARES INC | 81,933 | $4.4B | 0.36% | |
| 46 | HDHOME DEPOT INC | 11,942 | $4.4B | 0.36% | |
| 47 | GOOGALPHABET INC | 27,900 | $4.4B | 0.35% | |
| 48 | MCDMCDONALDS CORP | 13,285 | $4.1B | 0.34% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 16,504 | $4.1B | 0.33% | |
| 50 | TRVTRAVELERS COMPANIES INC | 15,470 | $4.1B | 0.33% | |
| 51 | DFAUDIMENSIONAL ETF TRUST | 105,614 | $4.1B | 0.33% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 7,363 | $4.0B | 0.33% | |
| 53 | DFSIDIMENSIONAL ETF TRUST | 111,476 | $3.9B | 0.32% | |
| 54 | VOOVANGUARD INDEX FDS | 7,485 | $3.8B | 0.31% | |
| 55 | PGPROCTER AND GAMBLE CO | 22,273 | $3.8B | 0.31% | |
| 56 | LLYELI LILLY & CO | 4,506 | $3.7B | 0.30% | |
| 57 | BSCWINVESCO EXCH TRD SLF IDX FD | 176,342 | $3.6B | 0.29% | |
| 58 | SPEMSPDR INDEX SHS FDS | 89,133 | $3.5B | 0.28% | |
| 59 | AMGNAMGEN INC | 11,208 | $3.5B | 0.28% | |
| 60 | KOCOCA COLA CO | 47,591 | $3.4B | 0.28% | |
| 61 | DONSPDR DOW JONES INDL AVERAGE | 8,059 | $3.4B | 0.27% | |
| 62 | SCHGSCHWAB STRATEGIC TR | 134,446 | $3.4B | 0.27% | |
| 63 | IVVISHARES TR | 5,699 | $3.2B | 0.26% | |
| 64 | MAMASTERCARD INCORPORATED | 5,604 | $3.1B | 0.25% | |
| 65 | DFSUDIMENSIONAL ETF TRUST | 84,280 | $3.0B | 0.24% | |
| 66 | CSCOCISCO SYS INC | 46,853 | $2.9B | 0.23% | |
| 67 | RTXRTX CORPORATION | 21,430 | $2.8B | 0.23% | |
| 68 | SCHBSCHWAB STRATEGIC TR | 131,071 | $2.8B | 0.23% | |
| 69 | TXNTEXAS INSTRS INC | 15,408 | $2.8B | 0.22% | |
| 70 | TMUST-MOBILE US INC | 10,260 | $2.7B | 0.22% | |
| 71 | BSMQINVESCO EXCH TRD SLF IDX FD | 114,873 | $2.7B | 0.22% | |
| 72 | DFSEDIMENSIONAL ETF TRUST | 80,193 | $2.7B | 0.22% | |
| 73 | GOOGLALPHABET INC | 17,309 | $2.7B | 0.22% | |
| 74 | CVXCHEVRON CORP NEW | 15,624 | $2.6B | 0.21% | |
| 75 | SUSAISHARES TR | 22,489 | $2.6B | 0.21% | |
| 76 | JNJJOHNSON & JOHNSON | 15,273 | $2.5B | 0.21% | |
| 77 | MMM3M CO | 17,061 | $2.5B | 0.20% | |
| 78 | BSCXINVESCO EXCH TRD SLF IDX FD | 118,582 | $2.5B | 0.20% | |
| 79 | BSMRINVESCO EXCH TRD SLF IDX FD | 105,006 | $2.5B | 0.20% | |
| 80 | QQQINVESCO EXCH TRD SLF IDX FD | 100,212 | $2.5B | 0.20% | |
| 81 | IDEVISHARES TR | 34,725 | $2.4B | 0.19% | |
| 82 | NDQINVESCO QQQ TR | 5,086 | $2.4B | 0.19% | |
| 83 | ABBVABBVIE INC | 11,068 | $2.3B | 0.19% | |
| 84 | HONHONEYWELL INTL INC | 10,724 | $2.3B | 0.18% | |
| 85 | NOWSERVICENOW INC | 2,834 | $2.3B | 0.18% | |
| 86 | VTVVANGUARD INDEX FDS | 12,535 | $2.2B | 0.18% | |
| 87 | VEAVANGUARD TAX-MANAGED FDS | 40,220 | $2.0B | 0.17% | |
| 88 | BSMYINVESCO EXCH TRD SLF IDX FD | 87,836 | $2.0B | 0.17% | |
| 89 | IJTISHARES TR | 16,152 | $2.0B | 0.16% | |
| 90 | LOWLOWES COS INC | 8,493 | $2.0B | 0.16% | |
| 91 | DISDISNEY WALT CO | 19,796 | $2.0B | 0.16% | |
| 92 | MRKMERCK & CO INC | 21,696 | $1.9B | 0.16% | |
| 93 | SCHVSCHWAB STRATEGIC TR | 73,237 | $1.9B | 0.16% | |
| 94 | IWFISHARES TR | 5,048 | $1.8B | 0.15% | |
| 95 | DEWWISDOMTREE TR | 31,401 | $1.8B | 0.14% | |
| 96 | IWBISHARES TR | 5,659 | $1.7B | 0.14% | |
| 97 | TAT&T INC | 60,289 | $1.7B | 0.14% | |
| 98 | BACBANK AMERICA CORP | 40,794 | $1.7B | 0.14% | |
| 99 | ESMLISHARES TR | 43,910 | $1.7B | 0.14% | |
| 100 | VUGVANGUARD INDEX FDS | 4,528 | $1.7B | 0.14% |
Page 1 of 12Next