Fund Holdings — Asset Dedication, LLC

Total Portfolio Value

$1.38B

Total Bought

$125.58M

Total Sold

$58.79M

Net Transaction

+$66.79M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	0	4,186,694	+4,186,694	0	150,051	10.89%	+150,051
DIMENSIONAL ETF TRUST INTL CORE EQUITY	2,117,644	2,254,127	+136,483	58,807	70,081	5.09%	+11,274
DIMENSIONAL ETF TRUST US TARGETED VLU	0	2,396,117	+2,396,117	0	129,294	9.39%	+129,294
DIMENSIONAL ETF TRUST EMERGING MKTS VA	2,525,043	2,556,229	+31,186	68,302	76,661	5.57%	+8,359
DIMENSIONAL ETF TRUST EMERGING MKTS CO	2,502,409	2,492,664	-9,745	66,214	73,982	5.37%	+7,769
DIMENSIONAL ETF TRUST US EQUI MARK ETF	0	670,487	+670,487	0	44,936	3.26%	+44,936
NVIDIA CORPORATION(NVDA)	0	114,756	+114,756	0	18,130	1.32%	+18,130
DIMENSIONAL ETF TRUST WORLD EX US CORE	0	2,118,305	+2,118,305	0	62,215	4.52%	+62,215
MICROSOFT CORP(MSFT)	0	38,381	+38,381	0	19,091	1.39%	+19,091
BROADCOM INC(AVGO)	0	37,100	+37,100	0	10,227	0.74%	+10,227
DIMENSIONAL ETF TRUST INTL SMALL CAP V	1,294,201	1,261,123	-33,078	37,687	41,504	3.01%	+3,816
NETFLIX INC(NFLX)	0	7,519	+7,519	0	10,069	0.73%	+10,069
ISHARES TR	0	21,983	+21,983	0	2,786	0.20%	+2,786
ORACLE CORP(ORCL)	0	31,629	+31,629	0	6,915	0.50%	+6,915
JPMORGAN CHASE & CO.(JPM)	0	34,630	+34,630	0	10,040	0.73%	+10,040
ISHARES TR	247,283	328,697	+81,414	5,779	7,678	0.56%	+1,899
VANGUARD INDEX FDS	0	30,990	+30,990	0	9,419	0.68%	+9,419
ISHARES TR CORE DIV GRWTH	0	118,356	+118,356	0	7,568	0.55%	+7,568
NIKE INC(NKE)	0	29,728	+29,728	0	2,112	0.15%	+2,112
META PLATFORMS INC(META)	0	9,247	+9,247	0	6,825	0.50%	+6,825
ISHARES TR	0	92,603	+92,603	0	12,505	0.91%	+12,505
GOLDMAN SACHS GROUP INC(GS)	0	7,293	+7,293	0	5,162	0.37%	+5,162
SPDR S&P 500 ETF TR(SPY)	0	11,203	+11,203	0	6,922	0.50%	+6,922
AMERICAN EXPRESS CO(AXP)	0	24,881	+24,881	0	7,936	0.58%	+7,936
SCHWAB STRATEGIC TR	0	415,339	+415,339	0	10,151	0.74%	+10,151
AMERICAN CENTY ETF TR	0	24,307	+24,307	0	2,214	0.16%	+2,214
AMAZON COM INC(AMZN)	0	47,792	+47,792	0	10,485	0.76%	+10,485
CATERPILLAR INC(CAT)	0	13,808	+13,808	0	5,361	0.39%	+5,361
INTERNATIONAL BUSINESS MACHS(IBM)	16,504	16,653	+149	4,104	4,909	0.36%	+805
VANGUARD INDEX FDS	0	8,091	+8,091	0	4,596	0.33%	+4,596
SERVICENOW INC(NOW)	0	2,893	+2,893	0	2,974	0.22%	+2,974
WALMART INC(WMT)	0	81,133	+81,133	0	7,933	0.58%	+7,933
ISHARES TR CORE MSCI EAFE	0	83,367	+83,367	0	6,959	0.51%	+6,959
DIMENSIONAL ETF TRUST INTL CORE EQT MK	0	22,536	+22,536	0	779	0.06%	+779
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF	0	28,404	+28,404	0	712	0.05%	+712
SPDR SERIES TRUST ST STR SP600SM C	0	118,833	+118,833	0	9,478	0.69%	+9,478
VANGUARD TAX-MANAGED FDS	40,220	46,853	+6,633	2,044	2,671	0.19%	+627
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN	0	32,342	+32,342	0	792	0.06%	+792
ISHARES TR	0	32,341	+32,341	0	866	0.06%	+866
ADVANCED MICRO DEVICES INC(AMD)	0	7,582	+7,582	0	1,076	0.08%	+1,076
ALPHABET INC(GOOG)	0	27,774	+27,774	0	4,927	0.36%	+4,927
SCHWAB STRATEGIC TR	0	134,549	+134,549	0	3,930	0.29%	+3,930
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28	544,618	567,164	+22,546	11,083	11,621	0.84%	+538
DIMENSIONAL ETF TRUST INTERNATIONAL	0	112,255	+112,255	0	4,424	0.32%	+4,424
VANGUARD INTL EQUITY INDEX F	33,925	41,815	+7,890	1,535	2,068	0.15%	+533
ISHARES TR	0	5,498	+5,498	0	2,334	0.17%	+2,334
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN	0	41,289	+41,289	0	851	0.06%	+851
CISCO SYS INC(CSCO)	0	48,880	+48,880	0	3,391	0.25%	+3,391
BLACKROCK INC(BLK)	0	1,397	+1,397	0	1,466	0.11%	+1,466
EATON CORP PLC(ETN)	0	5,305	+5,305	0	1,894	0.14%	+1,894
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP	336,542	360,661	+24,119	5,489	5,962	0.43%	+473
ISHARES INC CORE MSCI EMKT	0	81,517	+81,517	0	4,893	0.36%	+4,893
EBAY INC.(EBAY)	10,373	15,624	+5,251	703	1,163	0.08%	+461
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD	38,347	59,367	+21,020	828	1,276	0.09%	+449
VANGUARD INDEX FDS	0	4,846	+4,846	0	2,125	0.15%	+2,125
ISHARES TR	47,057	49,185	+2,128	5,634	6,078	0.44%	+444
ALPHABET INC(GOOG)	0	17,704	+17,704	0	3,120	0.23%	+3,120
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029	495,581	513,953	+18,372	9,183	9,611	0.70%	+428
SCHWAB STRATEGIC TR	0	210,451	+210,451	0	6,947	0.50%	+6,947
WELLS FARGO CO NEW(WFC)	0	9,131	+9,131	0	732	0.05%	+732
DISNEY WALT CO(DIS)	0	19,086	+19,086	0	2,367	0.17%	+2,367
SCHWAB STRATEGIC TR	0	135,596	+135,596	0	3,231	0.23%	+3,231
INTUIT(INTU)	0	2,114	+2,114	0	1,665	0.12%	+1,665
INVESCO EXCH TRD SLF IDX FD	0	116,560	+116,560	0	2,860	0.21%	+2,860
THE CIGNA GROUP(CI)	0	2,515	+2,515	0	831	0.06%	+831
SCHWAB STRATEGIC TR	0	256,140	+256,140	0	6,480	0.47%	+6,480
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI	114,873	131,581	+16,708	2,712	3,100	0.23%	+388
ENBRIDGE INC(ENB)	0	8,931	+8,931	0	405	0.03%	+405
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034	0	15,714	+15,714	0	373	0.03%	+373
ENTERGY CORP NEW(ETR)	0	4,888	+4,888	0	406	0.03%	+406
3M CO(MMM)	17,061	18,796	+1,735	2,506	2,861	0.21%	+356
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP	443,325	459,417	+16,092	7,355	7,709	0.56%	+354
PHILIP MORRIS INTL INC(PM)	0	2,191	+2,191	0	399	0.03%	+399
HUBBELL INC(HUBB)	0	4,520	+4,520	0	1,846	0.13%	+1,846
ISHARES TR	0	5,719	+5,719	0	3,551	0.26%	+3,551
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032	176,342	191,201	+14,859	3,592	3,939	0.29%	+347
DIMENSIONAL ETF TRUST EMER MARK SU ETF	0	80,064	+80,064	0	3,047	0.22%	+3,047
ISHARES TR CORE MSCI INTL	34,725	35,925	+1,200	2,392	2,732	0.20%	+340
MICRON TECHNOLOGY INC(MU)	0	6,813	+6,813	0	840	0.06%	+840
VANGUARD INDEX FDS	12,535	14,164	+1,629	2,165	2,503	0.18%	+338
CAPITAL ONE FINL CORP(COF)	0	6,988	+6,988	0	1,487	0.11%	+1,487
RTX CORPORATION(RTX)	21,430	21,706	+276	2,839	3,169	0.23%	+331
AMERICAN CENTY ETF TR	0	25,080	+25,080	0	1,719	0.12%	+1,719
LAMAR ADVERTISING CO NEW(LAMR)	0	2,680	+2,680	0	325	0.02%	+325
ISHARES BITCOIN TRUST ETF(IBIT)	13,293	15,092	+1,799	622	924	0.07%	+302
SPDR INDEX SHS FDS ST PORT MARK ETF	0	89,121	+89,121	0	3,809	0.28%	+3,809
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB	735,086	748,053	+12,967	14,400	14,699	1.07%	+299
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI	87,836	100,346	+12,510	2,036	2,331	0.17%	+295
TARGET CORP(TGT)	0	4,418	+4,418	0	436	0.03%	+436
BECTON DICKINSON & CO(BDX)	0	1,947	+1,947	0	335	0.02%	+335
ISHARES TR	0	17,247	+17,247	0	2,295	0.17%	+2,295
COSTCO WHSL CORP NEW(COST)	0	6,047	+6,047	0	5,986	0.43%	+5,986
GSK PLC(GSK)	0	7,370	+7,370	0	283	0.02%	+283
SHERWIN WILLIAMS CO(SHW)	3,136	3,989	+853	1,095	1,370	0.10%	+275
AMERICAN TOWER CORP NEW(AMT)	0	1,378	+1,378	0	305	0.02%	+305
INVESCO EXCH TRD SLF IDX FD	0	1,369,642	+1,369,642	0	28,324	2.06%	+28,324
SPDR SERIES TRUST ST STR SP400VAL	0	222,564	+222,564	0	17,678	1.28%	+17,678
ISHARES INC MSCI EMRG CHN	0	25,267	+25,267	0	1,595	0.12%	+1,595
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF	118,582	128,620	+10,038	2,477	2,727	0.20%	+250
BOEING CO(BA)	0	6,425	+6,425	0	1,346	0.10%	+1,346

Page 1 of 1