Asset Dedication, LLC Q3 2025 Filing

Filed November 20, 2025

Portfolio Value

$1.5B

Holdings

1,142

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,142 positions)

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

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