Asset Dedication, LLC Q2 2025 Filing
Filed August 19, 2025
Portfolio Value
$1.4T
Holdings
1,180
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4,186,694 | $150.1B | 10.89% | |
| 2 | DFATDIMENSIONAL ETF TRUST | 2,396,117 | $129.3B | 9.39% | |
| 3 | DFEVDIMENSIONAL ETF TRUST | 2,556,229 | $76.7B | 5.57% | |
| 4 | DFEMDIMENSIONAL ETF TRUST | 2,492,664 | $74.0B | 5.37% | |
| 5 | DFICDIMENSIONAL ETF TRUST | 2,254,127 | $70.1B | 5.09% | |
| 6 | DFAXDIMENSIONAL ETF TRUST | 2,118,305 | $62.2B | 4.52% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 670,487 | $44.9B | 3.26% | |
| 8 | DISVDIMENSIONAL ETF TRUST | 1,261,123 | $41.5B | 3.01% | |
| 9 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,369,642 | $28.3B | 2.06% | |
| 10 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,305,885 | $25.5B | 1.85% | |
| 11 | AAPLAPPLE INC | 98,703 | $20.3B | 1.47% | |
| 12 | MSFTMICROSOFT CORP | 38,381 | $19.1B | 1.39% | |
| 13 | NVDANVIDIA CORPORATION | 114,756 | $18.1B | 1.32% | |
| 14 | MDYVSPDR SERIES TRUST | 222,564 | $17.7B | 1.28% | |
| 15 | BSCRINVESCO EXCH TRD SLF IDX FD | 748,053 | $14.7B | 1.07% | |
| 16 | ITOTISHARES TR | 92,603 | $12.5B | 0.91% | |
| 17 | BSCSINVESCO EXCH TRD SLF IDX FD | 567,164 | $11.6B | 0.84% | |
| 18 | AMZNAMAZON COM INC | 47,792 | $10.5B | 0.76% | |
| 19 | AVGOBROADCOM INC | 37,100 | $10.2B | 0.74% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 415,339 | $10.2B | 0.74% | |
| 21 | NFLXNETFLIX INC | 7,519 | $10.1B | 0.73% | |
| 22 | JPMJPMORGAN CHASE & CO. | 34,630 | $10.0B | 0.73% | |
| 23 | BSCTINVESCO EXCH TRD SLF IDX FD | 513,953 | $9.6B | 0.70% | |
| 24 | SLYVSPDR SERIES TRUST | 118,833 | $9.5B | 0.69% | |
| 25 | VTIVANGUARD INDEX FDS | 30,990 | $9.4B | 0.68% | |
| 26 | IJSISHARES TR | 79,860 | $7.9B | 0.58% | |
| 27 | AXPAMERICAN EXPRESS CO | 24,881 | $7.9B | 0.58% | |
| 28 | WMTWALMART INC | 81,133 | $7.9B | 0.58% | |
| 29 | BSCUINVESCO EXCH TRD SLF IDX FD | 459,417 | $7.7B | 0.56% | |
| 30 | AQLTISHARES TR | 328,697 | $7.7B | 0.56% | |
| 31 | DGROISHARES TR | 118,356 | $7.6B | 0.55% | |
| 32 | VVISA INC | 19,747 | $7.0B | 0.51% | |
| 33 | AQLTISHARES TR | 83,367 | $7.0B | 0.51% | |
| 34 | FNDESCHWAB STRATEGIC TR | 210,451 | $6.9B | 0.50% | |
| 35 | SPYSPDR S&P 500 ETF TR | 11,203 | $6.9B | 0.50% | |
| 36 | ORCLORACLE CORP | 31,629 | $6.9B | 0.50% | |
| 37 | METAMETA PLATFORMS INC | 9,247 | $6.8B | 0.50% | |
| 38 | SCHASCHWAB STRATEGIC TR | 256,140 | $6.5B | 0.47% | |
| 39 | IJJISHARES TR | 49,185 | $6.1B | 0.44% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 6,047 | $6.0B | 0.43% | |
| 41 | BSCVINVESCO EXCH TRD SLF IDX FD | 360,661 | $6.0B | 0.43% | |
| 42 | CATCATERPILLAR INC | 13,808 | $5.4B | 0.39% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 7,293 | $5.2B | 0.37% | |
| 44 | XOMEXXON MOBIL CORP | 47,223 | $5.1B | 0.37% | |
| 45 | GOOGALPHABET INC | 27,774 | $4.9B | 0.36% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 16,653 | $4.9B | 0.36% | |
| 47 | IEMGISHARES INC | 81,517 | $4.9B | 0.36% | |
| 48 | VOOVANGUARD INDEX FDS | 8,091 | $4.6B | 0.33% | |
| 49 | HDHOME DEPOT INC | 12,181 | $4.5B | 0.32% | |
| 50 | DFSIDIMENSIONAL ETF TRUST | 112,255 | $4.4B | 0.32% | |
| 51 | TRVTRAVELERS COMPANIES INC | 15,632 | $4.2B | 0.30% | |
| 52 | BSCWINVESCO EXCH TRD SLF IDX FD | 191,201 | $3.9B | 0.29% | |
| 53 | SCHGSCHWAB STRATEGIC TR | 134,549 | $3.9B | 0.29% | |
| 54 | MCDMCDONALDS CORP | 13,094 | $3.8B | 0.28% | |
| 55 | SPEMSPDR INDEX SHS FDS | 89,121 | $3.8B | 0.28% | |
| 56 | LLYELI LILLY & CO | 4,740 | $3.7B | 0.27% | |
| 57 | KOCOCA COLA CO | 51,607 | $3.7B | 0.27% | |
| 58 | DONSPDR DOW JONES INDL AVERAGE | 8,059 | $3.6B | 0.26% | |
| 59 | IVVISHARES TR | 5,719 | $3.6B | 0.26% | |
| 60 | PGPROCTER AND GAMBLE CO | 21,468 | $3.4B | 0.25% | |
| 61 | CSCOCISCO SYS INC | 48,880 | $3.4B | 0.25% | |
| 62 | AMGNAMGEN INC | 11,617 | $3.2B | 0.24% | |
| 63 | MAMASTERCARD INCORPORATED | 5,760 | $3.2B | 0.23% | |
| 64 | SCHBSCHWAB STRATEGIC TR | 135,596 | $3.2B | 0.23% | |
| 65 | DFSUDIMENSIONAL ETF TRUST | 81,257 | $3.2B | 0.23% | |
| 66 | RTXRTX CORPORATION | 21,706 | $3.2B | 0.23% | |
| 67 | GOOGLALPHABET INC | 17,704 | $3.1B | 0.23% | |
| 68 | BSMQINVESCO EXCH TRD SLF IDX FD | 131,581 | $3.1B | 0.23% | |
| 69 | DFSEDIMENSIONAL ETF TRUST | 80,064 | $3.0B | 0.22% | |
| 70 | NOWSERVICENOW INC | 2,893 | $3.0B | 0.22% | |
| 71 | MMM3M CO | 18,796 | $2.9B | 0.21% | |
| 72 | QQQINVESCO EXCH TRD SLF IDX FD | 116,560 | $2.9B | 0.21% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 9,139 | $2.9B | 0.21% | |
| 74 | SUSAISHARES TR | 21,983 | $2.8B | 0.20% | |
| 75 | IDEVISHARES TR | 35,925 | $2.7B | 0.20% | |
| 76 | BSCXINVESCO EXCH TRD SLF IDX FD | 128,620 | $2.7B | 0.20% | |
| 77 | VEAVANGUARD TAX-MANAGED FDS | 46,853 | $2.7B | 0.19% | |
| 78 | NDQINVESCO QQQ TR | 4,625 | $2.6B | 0.19% | |
| 79 | BSMRINVESCO EXCH TRD SLF IDX FD | 106,949 | $2.5B | 0.18% | |
| 80 | VTVVANGUARD INDEX FDS | 14,164 | $2.5B | 0.18% | |
| 81 | TMUST-MOBILE US INC | 10,226 | $2.4B | 0.18% | |
| 82 | HONHONEYWELL INTL INC | 10,453 | $2.4B | 0.18% | |
| 83 | DISDISNEY WALT CO | 19,086 | $2.4B | 0.17% | |
| 84 | TXNTEXAS INSTRS INC | 11,322 | $2.4B | 0.17% | |
| 85 | IWFISHARES TR | 5,498 | $2.3B | 0.17% | |
| 86 | BSMYINVESCO EXCH TRD SLF IDX FD | 100,346 | $2.3B | 0.17% | |
| 87 | IJTISHARES TR | 17,247 | $2.3B | 0.17% | |
| 88 | AVUVAMERICAN CENTY ETF TR | 24,307 | $2.2B | 0.16% | |
| 89 | ABBVABBVIE INC | 11,780 | $2.2B | 0.16% | |
| 90 | JNJJOHNSON & JOHNSON | 13,937 | $2.1B | 0.15% | |
| 91 | VUGVANGUARD INDEX FDS | 4,846 | $2.1B | 0.15% | |
| 92 | NKENIKE INC | 29,728 | $2.1B | 0.15% | |
| 93 | CVXCHEVRON CORP NEW | 14,730 | $2.1B | 0.15% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 41,815 | $2.1B | 0.15% | |
| 95 | SCHVSCHWAB STRATEGIC TR | 73,186 | $2.0B | 0.15% | |
| 96 | IWBISHARES TR | 5,632 | $1.9B | 0.14% | |
| 97 | ETNEATON CORP PLC | 5,305 | $1.9B | 0.14% | |
| 98 | BACBANK AMERICA CORP | 39,931 | $1.9B | 0.14% | |
| 99 | HUBBHUBBELL INC | 4,520 | $1.8B | 0.13% | |
| 100 | DEWWISDOMTREE TR | 31,957 | $1.8B | 0.13% |
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