Asset Dedication, LLC Q3 2025 Filing
Filed November 20, 2025
Portfolio Value
$1.5T
Holdings
1,142
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4,262,487 | $164.4B | 11.05% | |
| 2 | DFATDIMENSIONAL ETF TRUST | 2,513,072 | $146.3B | 9.83% | |
| 3 | DFEVDIMENSIONAL ETF TRUST | 2,598,015 | $82.9B | 5.57% | |
| 4 | DFEMDIMENSIONAL ETF TRUST | 2,576,147 | $82.6B | 5.55% | |
| 5 | DFICDIMENSIONAL ETF TRUST | 2,377,033 | $77.9B | 5.24% | |
| 6 | DFAXDIMENSIONAL ETF TRUST | 2,039,661 | $64.0B | 4.30% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 698,108 | $50.6B | 3.40% | |
| 8 | DISVDIMENSIONAL ETF TRUST | 1,252,031 | $44.7B | 3.00% | |
| 9 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,381,651 | $28.6B | 1.92% | |
| 10 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,349,331 | $26.4B | 1.77% | |
| 11 | AAPLAPPLE INC | 97,457 | $24.8B | 1.67% | |
| 12 | NVDANVIDIA CORPORATION | 109,625 | $20.5B | 1.37% | |
| 13 | MDYVSPDR SERIES TRUST | 234,133 | $19.5B | 1.31% | |
| 14 | MSFTMICROSOFT CORP | 37,459 | $19.4B | 1.30% | |
| 15 | BSCRINVESCO EXCH TRD SLF IDX FD | 792,627 | $15.6B | 1.05% | |
| 16 | ITOTISHARES TR | 90,188 | $13.1B | 0.88% | |
| 17 | BSCSINVESCO EXCH TRD SLF IDX FD | 594,095 | $12.2B | 0.82% | |
| 18 | AVGOBROADCOM INC | 35,937 | $11.9B | 0.80% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 405,836 | $10.7B | 0.72% | |
| 20 | BSCTINVESCO EXCH TRD SLF IDX FD | 552,493 | $10.4B | 0.70% | |
| 21 | SLYVSPDR SERIES TRUST | 116,589 | $10.3B | 0.69% | |
| 22 | VTIVANGUARD INDEX FDS | 31,280 | $10.3B | 0.69% | |
| 23 | AMZNAMAZON COM INC | 46,434 | $10.2B | 0.68% | |
| 24 | JPMJPMORGAN CHASE & CO. | 31,641 | $10.0B | 0.67% | |
| 25 | AQLTISHARES TR | 418,052 | $9.8B | 0.66% | |
| 26 | NFLXNETFLIX INC | 7,382 | $8.9B | 0.59% | |
| 27 | IJSISHARES TR | 79,526 | $8.8B | 0.59% | |
| 28 | BSCUINVESCO EXCH TRD SLF IDX FD | 502,991 | $8.5B | 0.57% | |
| 29 | ORCLORACLE CORP | 30,217 | $8.5B | 0.57% | |
| 30 | WMTWALMART INC | 80,214 | $8.3B | 0.56% | |
| 31 | DGROISHARES TR | 117,633 | $8.0B | 0.54% | |
| 32 | AXPAMERICAN EXPRESS CO | 23,754 | $7.9B | 0.53% | |
| 33 | SPYSPDR S&P 500 ETF TR | 11,455 | $7.6B | 0.51% | |
| 34 | FNDESCHWAB STRATEGIC TR | 207,352 | $7.5B | 0.50% | |
| 35 | AQLTISHARES TR | 81,294 | $7.1B | 0.48% | |
| 36 | SCHASCHWAB STRATEGIC TR | 252,419 | $7.0B | 0.47% | |
| 37 | IJJISHARES TR | 52,192 | $6.8B | 0.45% | |
| 38 | BSCVINVESCO EXCH TRD SLF IDX FD | 402,238 | $6.7B | 0.45% | |
| 39 | METAMETA PLATFORMS INC | 9,057 | $6.7B | 0.45% | |
| 40 | CATCATERPILLAR INC | 13,544 | $6.5B | 0.43% | |
| 41 | GOOGALPHABET INC | 26,275 | $6.4B | 0.43% | |
| 42 | VVISA INC | 18,428 | $6.3B | 0.42% | |
| 43 | VOOVANGUARD INDEX FDS | 9,683 | $5.9B | 0.40% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 7,180 | $5.7B | 0.38% | |
| 45 | XOMEXXON MOBIL CORP | 49,355 | $5.6B | 0.37% | |
| 46 | IEMGISHARES INC | 80,039 | $5.3B | 0.35% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 17,902 | $5.1B | 0.34% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 5,438 | $5.0B | 0.34% | |
| 49 | BSCWINVESCO EXCH TRD SLF IDX FD | 231,226 | $4.8B | 0.32% | |
| 50 | HDHOME DEPOT INC | 11,358 | $4.6B | 0.31% | |
| 51 | DFSIDIMENSIONAL ETF TRUST | 110,038 | $4.5B | 0.30% | |
| 52 | GOOGLALPHABET INC | 17,325 | $4.2B | 0.28% | |
| 53 | TRVTRAVELERS COMPANIES INC | 14,717 | $4.1B | 0.28% | |
| 54 | SPEMSPDR INDEX SHS FDS | 86,876 | $4.1B | 0.27% | |
| 55 | SCHGSCHWAB STRATEGIC TR | 124,739 | $4.0B | 0.27% | |
| 56 | IDEVISHARES TR | 48,853 | $3.9B | 0.26% | |
| 57 | MCDMCDONALDS CORP | 12,465 | $3.8B | 0.25% | |
| 58 | DFSUDIMENSIONAL ETF TRUST | 85,682 | $3.6B | 0.24% | |
| 59 | RTXRTX CORPORATION | 21,509 | $3.6B | 0.24% | |
| 60 | KOCOCA COLA CO | 53,315 | $3.5B | 0.24% | |
| 61 | BSMQINVESCO EXCH TRD SLF IDX FD | 147,998 | $3.5B | 0.23% | |
| 62 | IVVISHARES TR | 5,126 | $3.4B | 0.23% | |
| 63 | DFSEDIMENSIONAL ETF TRUST | 83,062 | $3.4B | 0.23% | |
| 64 | SCHBSCHWAB STRATEGIC TR | 128,905 | $3.3B | 0.22% | |
| 65 | LLYELI LILLY & CO | 4,332 | $3.3B | 0.22% | |
| 66 | BSCXINVESCO EXCH TRD SLF IDX FD | 153,258 | $3.3B | 0.22% | |
| 67 | NDQINVESCO QQQ TR | 5,428 | $3.3B | 0.22% | |
| 68 | MAMASTERCARD INCORPORATED | 5,725 | $3.3B | 0.22% | |
| 69 | CSCOCISCO SYS INC | 47,583 | $3.3B | 0.22% | |
| 70 | PGPROCTER AND GAMBLE CO | 21,075 | $3.2B | 0.22% | |
| 71 | JNJJOHNSON & JOHNSON | 17,410 | $3.2B | 0.22% | |
| 72 | AMGNAMGEN INC | 11,433 | $3.2B | 0.22% | |
| 73 | QQQINVESCO EXCH TRD SLF IDX FD | 126,176 | $3.1B | 0.21% | |
| 74 | MMM3M CO | 18,749 | $2.9B | 0.20% | |
| 75 | DONSPDR DOW JONES INDL AVERAGE | 6,098 | $2.8B | 0.19% | |
| 76 | NOWSERVICENOW INC | 3,040 | $2.8B | 0.19% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 8,071 | $2.8B | 0.19% | |
| 78 | BSMRINVESCO EXCH TRD SLF IDX FD | 108,639 | $2.6B | 0.17% | |
| 79 | ABBVABBVIE INC | 11,100 | $2.6B | 0.17% | |
| 80 | IWFISHARES TR | 5,476 | $2.6B | 0.17% | |
| 81 | VTVVANGUARD INDEX FDS | 13,659 | $2.5B | 0.17% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 46,599 | $2.5B | 0.17% | |
| 83 | IVEISHARES TR | 12,153 | $2.5B | 0.17% | |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 41,593 | $2.5B | 0.17% | |
| 85 | SUSAISHARES TR | 18,260 | $2.5B | 0.17% | |
| 86 | IJTISHARES TR | 17,408 | $2.5B | 0.17% | |
| 87 | VUGVANGUARD INDEX FDS | 5,068 | $2.4B | 0.16% | |
| 88 | TMUST-MOBILE US INC | 10,137 | $2.4B | 0.16% | |
| 89 | BSMYINVESCO EXCH TRD SLF IDX FD | 99,541 | $2.3B | 0.16% | |
| 90 | CVXCHEVRON CORP NEW | 14,964 | $2.3B | 0.16% | |
| 91 | AVUVAMERICAN CENTY ETF TR | 22,976 | $2.3B | 0.15% | |
| 92 | NKENIKE INC | 31,814 | $2.2B | 0.15% | |
| 93 | SCHVSCHWAB STRATEGIC TR | 72,489 | $2.1B | 0.14% | |
| 94 | HONHONEYWELL INTL INC | 9,946 | $2.1B | 0.14% | |
| 95 | IBTHISHARES TR | 92,154 | $2.1B | 0.14% | |
| 96 | IWBISHARES TR | 5,516 | $2.0B | 0.14% | |
| 97 | TXNTEXAS INSTRS INC | 10,862 | $2.0B | 0.13% | |
| 98 | LOWLOWES COS INC | 7,904 | $2.0B | 0.13% | |
| 99 | ETNEATON CORP PLC | 5,254 | $2.0B | 0.13% | |
| 100 | DISDISNEY WALT CO | 17,038 | $2.0B | 0.13% |
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