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 |
|---|---|---|---|---|---|
| 301 | DGRWWISDOMTREE TR | 2,818 | $250.7M | 0.02% | |
| 302 | XLVSELECT SECTOR SPDR TR | 1,778 | $247.4M | 0.02% | |
| 303 | ORLYOREILLY AUTOMOTIVE INC | 2,295 | $247.4M | 0.02% | |
| 304 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 884 | $246.9M | 0.02% | |
| 305 | RDVYFIRST TR EXCHANGE TRADED FD | 3,665 | $246.5M | 0.02% | |
| 306 | UNPUNION PAC CORP | 1,028 | $243.0M | 0.02% | |
| 307 | AONAON PLC | 680 | $242.5M | 0.02% | |
| 308 | ARMARM HOLDINGS PLC | 1,700 | $240.5M | 0.02% | |
| 309 | SCHWSCHWAB CHARLES CORP | 2,507 | $239.4M | 0.02% | |
| 310 | AZNASTRAZENECA PLC | 3,112 | $238.7M | 0.02% | |
| 311 | PTNQPACER FDS TR | 3,000 | $232.6M | 0.02% | |
| 312 | ISRGINTUITIVE SURGICAL INC | 517 | $231.2M | 0.02% | |
| 313 | SNASNAP ON INC | 667 | $231.2M | 0.02% | |
| 314 | EMREMERSON ELEC CO | 1,709 | $224.3M | 0.02% | |
| 315 | DFAEDIMENSIONAL ETF TRUST | 7,076 | $223.1M | 0.01% | |
| 316 | SPABSPDR SERIES TRUST | 8,577 | $221.7M | 0.01% | |
| 317 | FISFIDELITY NATL INFORMATION SV | 3,336 | $220.0M | 0.01% | |
| 318 | TRGPTARGA RES CORP | 1,307 | $219.0M | 0.01% | |
| 319 | AVYAVERY DENNISON CORP | 1,344 | $218.0M | 0.01% | |
| 320 | AHRAMERICAN HEALTHCARE REIT INC | 5,141 | $216.0M | 0.01% | |
| 321 | PSXPHILLIPS 66 | 1,577 | $214.4M | 0.01% | |
| 322 | PAGPPLAINS GP HLDGS L P | 11,687 | $213.2M | 0.01% | |
| 323 | IBMOISHARES TR | 8,133 | $208.7M | 0.01% | |
| 324 | VTVANGUARD INTL EQUITY INDEX F | 1,514 | $208.6M | 0.01% | |
| 325 | BSJTINVESCO EXCH TRD SLF IDX FD | 9,665 | $208.5M | 0.01% | |
| 326 | SHOPSHOPIFY INC | 1,390 | $206.6M | 0.01% | |
| 327 | EFAVISHARES TR | 2,419 | $205.2M | 0.01% | |
| 328 | FTAIFTAI AVIATION LTD | 1,221 | $203.7M | 0.01% | |
| 329 | STXSEAGATE TECHNOLOGY HLDNGS PL | 859 | $202.8M | 0.01% | |
| 330 | NTESNETEASE INC | 1,332 | $202.5M | 0.01% | |
| 331 | EMNEASTMAN CHEM CO | 3,164 | $199.5M | 0.01% | |
| 332 | MTUMISHARES TR | 777 | $199.3M | 0.01% | |
| 333 | TJXTJX COS INC NEW | 1,373 | $198.4M | 0.01% | |
| 334 | IVWISHARES TR | 1,643 | $198.3M | 0.01% | |
| 335 | VXFVANGUARD INDEX FDS | 943 | $197.4M | 0.01% | |
| 336 | LHXL3HARRIS TECHNOLOGIES INC | 639 | $195.2M | 0.01% | |
| 337 | CTVACORTEVA INC | 2,885 | $195.1M | 0.01% | |
| 338 | IJKISHARES TR | 2,011 | $192.8M | 0.01% | |
| 339 | RPARTIDAL TRUST I | 8,949 | $188.7M | 0.01% | |
| 340 | MTXMINERALS TECHNOLOGIES INC | 3,000 | $186.4M | 0.01% | |
| 341 | IBDRISHARES TR | 7,534 | $183.1M | 0.01% | |
| 342 | IBDQISHARES TR | 7,247 | $182.6M | 0.01% | |
| 343 | FMNBFARMERS NATIONAL BANC CORP | 12,583 | $181.3M | 0.01% | |
| 344 | WMWASTE MGMT INC DEL | 802 | $177.2M | 0.01% | |
| 345 | DVYEISHARES INC | 5,965 | $177.1M | 0.01% | |
| 346 | PPGPPG INDS INC | 1,681 | $176.7M | 0.01% | |
| 347 | EESWISDOMTREE TR | 3,162 | $176.7M | 0.01% | |
| 348 | CPRICAPRI HOLDINGS LIMITED | 8,831 | $175.9M | 0.01% | |
| 349 | VFCV F CORP | 12,147 | $175.3M | 0.01% | |
| 350 | DYHTARGET CORP | 1,944 | $174.4M | 0.01% | |
| 351 | FTCFIRST TR EXCHANGE-TRADED ALP | 1,083 | $174.0M | 0.01% | |
| 352 | GLWCORNING INC | 2,086 | $171.1M | 0.01% | |
| 353 | SHYISHARES TR | 2,036 | $168.9M | 0.01% | |
| 354 | CSXCSX CORP | 4,722 | $167.7M | 0.01% | |
| 355 | AORISHARES TR | 2,600 | $167.4M | 0.01% | |
| 356 | OKEONEOK INC NEW | 2,260 | $164.9M | 0.01% | |
| 357 | OTISOTIS WORLDWIDE CORP | 1,765 | $161.3M | 0.01% | |
| 358 | IHDVOYA EMERGING MKTS HIGH DIVI | 25,200 | $158.0M | 0.01% | |
| 359 | MLB1MERCADOLIBRE INC | 67 | $156.6M | 0.01% | |
| 360 | TELTE CONNECTIVITY PLC | 705 | $154.8M | 0.01% | |
| 361 | IWMISHARES TR | 637 | $154.1M | 0.01% | |
| 362 | BOHBANK HAWAII CORP | 2,318 | $152.2M | 0.01% | |
| 363 | VTIPVANGUARD MALVERN FDS | 3,005 | $152.1M | 0.01% | |
| 364 | VNQVANGUARD INDEX FDS | 1,652 | $151.0M | 0.01% | |
| 365 | EQIXEQUINIX INC | 193 | $150.8M | 0.01% | |
| 366 | SCHMSCHWAB STRATEGIC TR | 4,971 | $147.3M | 0.01% | |
| 367 | PYPLPAYPAL HLDGS INC | 2,191 | $146.9M | 0.01% | |
| 368 | ABNBAIRBNB INC | 1,207 | $146.6M | 0.01% | |
| 369 | ADIANALOG DEVICES INC | 593 | $145.7M | 0.01% | |
| 370 | ELLAUDER ESTEE COS INC | 1,651 | $145.5M | 0.01% | |
| 371 | EMGFISHARES INC | 2,556 | $144.6M | 0.01% | |
| 372 | KLACKLA CORP | 134 | $144.5M | 0.01% | |
| 373 | ESGUISHARES TR | 982 | $143.0M | 0.01% | |
| 374 | IDAIDACORP INC | 1,065 | $140.7M | 0.01% | |
| 375 | MCXMCCORMICK & CO INC | 2,061 | $137.9M | 0.01% | |
| 376 | VXUSVANGUARD STAR FDS | 1,866 | $137.1M | 0.01% | |
| 377 | SGOVISHARES TR | 1,346 | $135.5M | 0.01% | |
| 378 | RBARB GLOBAL INC | 1,249 | $135.3M | 0.01% | |
| 379 | GEGE AEROSPACE | 449 | $135.1M | 0.01% | |
| 380 | BKNGBOOKING HOLDINGS INC | 25 | $135.0M | 0.01% | |
| 381 | BPBP PLC | 3,888 | $134.0M | 0.01% | |
| 382 | USRTISHARES TR | 2,274 | $133.5M | 0.01% | |
| 383 | AKAMAKAMAI TECHNOLOGIES INC | 1,737 | $131.6M | 0.01% | |
| 384 | AFLAFLAC INC | 1,177 | $131.5M | 0.01% | |
| 385 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 3,831 | $131.3M | 0.01% | |
| 386 | CVSCVS HEALTH CORP | 1,741 | $131.3M | 0.01% | |
| 387 | NVONOVO-NORDISK A S | 2,365 | $131.2M | 0.01% | |
| 388 | MPCMARATHON PETE CORP | 673 | $129.7M | 0.01% | |
| 389 | VLTOVERALTO CORP | 1,211 | $129.1M | 0.01% | |
| 390 | BXBLACKSTONE INC | 755 | $129.0M | 0.01% | |
| 391 | VOEVANGUARD INDEX FDS | 738 | $128.8M | 0.01% | |
| 392 | NUENUCOR CORP | 950 | $128.7M | 0.01% | |
| 393 | IWOISHARES TR | 389 | $124.5M | 0.01% | |
| 394 | MTDMETTLER TOLEDO INTERNATIONAL | 100 | $122.8M | 0.01% | |
| 395 | KRKROGER CO | 1,820 | $122.7M | 0.01% | |
| 396 | COWZPACER FDS TR | 2,125 | $122.1M | 0.01% | |
| 397 | XLFSELECT SECTOR SPDR TR | 2,258 | $121.6M | 0.01% | |
| 398 | VONGVANGUARD SCOTTSDALE FDS | 970 | $116.9M | 0.01% | |
| 399 | AXONAXON ENTERPRISE INC | 162 | $116.3M | 0.01% | |
| 400 | VRTXVERTEX PHARMACEUTICALS INC | 294 | $115.1M | 0.01% |