Asset Dedication, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 2,396,117 | 2,513,072 | +116,955 | 129,294,479 | 146,285,918 | 9.83% | +16,991,439 |
| DIMENSIONAL ETF TRUST | 4,186,694 | 4,262,487 | +75,793 | 150,051,108 | 164,404,114 | 11.05% | +14,353,006 |
| DIMENSIONAL ETF TRUST | 2,492,664 | 2,576,147 | +83,483 | 73,982,274 | 82,617,042 | 5.55% | +8,634,768 |
| DIMENSIONAL ETF TRUST | 2,254,127 | 2,377,033 | +122,906 | 70,080,810 | 77,942,923 | 5.24% | +7,862,113 |
| DIMENSIONAL ETF TRUST | 2,556,229 | 2,598,015 | +41,786 | 76,661,320 | 82,850,707 | 5.57% | +6,189,387 |
| DIMENSIONAL ETF TRUST | 670,487 | 698,108 | +27,621 | 44,936,046 | 50,570,938 | 3.40% | +5,634,892 |
| APPLE INC(AAPL) | 98,703 | 97,457 | -1,246 | 20,250,907 | 24,815,590 | 1.67% | +4,564,683 |
| DIMENSIONAL ETF TRUST | 1,261,123 | 1,252,031 | -9,092 | 41,503,564 | 44,684,975 | 3.00% | +3,181,411 |
| NVIDIA CORPORATION(NVDA) | 114,756 | 109,625 | -5,131 | 18,130,273 | 20,453,865 | 1.37% | +2,323,592 |
| ISHARES TR | 328,697 | 418,052 | +89,355 | 7,678,370 | 9,767,788 | 0.66% | +2,089,418 |
| SPDR SERIES TRUST | 222,564 | 234,133 | +11,569 | 17,678,278 | 19,529,002 | 1.31% | +1,850,724 |
| DIMENSIONAL ETF TRUST | 2,118,305 | 2,039,661 | -78,644 | 62,214,607 | 64,004,553 | 4.30% | +1,789,946 |
| BROADCOM INC(AVGO) | 37,100 | 35,937 | -1,163 | 10,226,538 | 11,856,085 | 0.80% | +1,629,547 |
| ORACLE CORP(ORCL) | 31,629 | 30,217 | -1,412 | 6,915,041 | 8,498,161 | 0.57% | +1,583,120 |
| ISHARES TR | 5,274 | 12,153 | +6,879 | 1,030,646 | 2,509,717 | 0.17% | +1,479,071 |
| ALPHABET INC(GOOG) | 27,774 | 26,275 | -1,499 | 4,926,823 | 6,399,182 | 0.43% | +1,472,359 |
| VANGUARD INDEX FDS | 8,091 | 9,683 | +1,592 | 4,595,817 | 5,929,553 | 0.40% | +1,333,736 |
| ISHARES TR | 35,925 | 48,853 | +12,928 | 2,731,730 | 3,916,537 | 0.26% | +1,184,807 |
| CATERPILLAR INC(CAT) | 13,808 | 13,544 | -264 | 5,360,553 | 6,462,420 | 0.43% | +1,101,867 |
| JOHNSON & JOHNSON(JNJ) | 13,937 | 17,410 | +3,473 | 2,128,823 | 3,228,090 | 0.22% | +1,099,267 |
| ALPHABET INC(GOOG) | 17,704 | 17,325 | -379 | 3,119,952 | 4,211,692 | 0.28% | +1,091,740 |
| INVESCO EXCH TRD SLF IDX FD | 748,053 | 792,627 | +44,574 | 14,699,241 | 15,622,670 | 1.05% | +923,429 |
| INVESCO EXCH TRD SLF IDX FD | 1,305,885 | 1,349,331 | +43,446 | 25,490,879 | 26,392,914 | 1.77% | +902,035 |
| INVESCO EXCH TRD SLF IDX FD | 191,201 | 231,226 | +40,025 | 3,938,740 | 4,827,994 | 0.32% | +889,254 |
| ISHARES TR | 53,683 | 92,154 | +38,471 | 1,207,330 | 2,075,308 | 0.14% | +867,978 |
| SPDR SERIES TRUST | 118,833 | 116,589 | -2,244 | 9,478,113 | 10,335,604 | 0.69% | +857,491 |
| ISHARES TR | 79,860 | 79,526 | -334 | 7,945,301 | 8,794,784 | 0.59% | +849,483 |
| VANGUARD INDEX FDS | 30,990 | 31,280 | +290 | 9,418,716 | 10,264,996 | 0.69% | +846,280 |
| ISHARES TR | 3,384 | 43,296 | +39,912 | 67,139 | 860,509 | 0.06% | +793,370 |
| INVESCO EXCH TRD SLF IDX FD | 459,417 | 502,991 | +43,574 | 7,709,018 | 8,500,552 | 0.57% | +791,534 |
| INVESCO EXCH TRD SLF IDX FD | 513,953 | 552,493 | +38,540 | 9,610,919 | 10,392,400 | 0.70% | +781,481 |
| ISHARES TR | 12,142 | 46,646 | +34,504 | 271,496 | 1,044,171 | 0.07% | +772,675 |
| ISHARES TR | 30,938 | 64,509 | +33,571 | 709,409 | 1,480,482 | 0.10% | +771,073 |
| INVESCO EXCH TRD SLF IDX FD | 360,661 | 402,238 | +41,577 | 5,961,731 | 6,709,326 | 0.45% | +747,595 |
| ISHARES TR | 20,430 | 54,436 | +34,006 | 447,826 | 1,195,143 | 0.08% | +747,317 |
| SPDR S&P 500 ETF TR(SPY) | 11,203 | 11,455 | +252 | 6,921,615 | 7,630,992 | 0.51% | +709,377 |
| INVESCO QQQ TR | 4,625 | 5,428 | +803 | 2,551,426 | 3,258,787 | 0.22% | +707,361 |
| ISHARES TR | 1,044 | 34,733 | +33,689 | 21,402 | 714,458 | 0.05% | +693,056 |
| ISHARES TR | 49,185 | 52,192 | +3,007 | 6,078,280 | 6,770,290 | 0.45% | +692,010 |
| ISHARES TR | 92,603 | 90,188 | -2,415 | 12,505,089 | 13,135,815 | 0.88% | +630,726 |
| INVESCO EXCH TRD SLF IDX FD | 567,164 | 594,095 | +26,931 | 11,621,189 | 12,220,540 | 0.82% | +599,351 |
| INVESCO EXCH TRD SLF IDX FD | 128,620 | 153,258 | +24,638 | 2,726,737 | 3,290,445 | 0.22% | +563,708 |
| SCHWAB STRATEGIC TR | 256,140 | 252,419 | -3,721 | 6,480,350 | 7,042,498 | 0.47% | +562,148 |
| GOLDMAN SACHS GROUP INC(GS) | 7,293 | 7,180 | -113 | 5,161,513 | 5,717,540 | 0.38% | +556,027 |
| SCHWAB STRATEGIC TR | 210,451 | 207,352 | -3,099 | 6,947,003 | 7,497,834 | 0.50% | +550,831 |
| SCHWAB STRATEGIC TR | 415,339 | 405,836 | -9,503 | 10,150,891 | 10,689,717 | 0.72% | +538,826 |
| INVESCO EXCH TRD SLF IDX FD | 20,731 | 43,697 | +22,966 | 430,169 | 918,519 | 0.06% | +488,350 |
| EXXON MOBIL CORP | 47,223 | 49,355 | +2,132 | 5,090,650 | 5,564,735 | 0.37% | +474,085 |
| VANGUARD INTL EQUITY INDEX F | 41,815 | 46,599 | +4,784 | 2,068,195 | 2,524,739 | 0.17% | +456,544 |
| DIMENSIONAL ETF TRUST | 81,257 | 85,682 | +4,425 | 3,189,338 | 3,639,138 | 0.24% | +449,800 |
| ISHARES TR | 118,356 | 117,633 | -723 | 7,567,708 | 8,008,440 | 0.54% | +440,732 |
| RTX CORPORATION(RTX) | 21,706 | 21,509 | -197 | 3,169,449 | 3,599,104 | 0.24% | +429,655 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,130 | 6,223 | +4,093 | 200,199 | 621,118 | 0.04% | +420,919 |
| INVESCO EXCH TRD SLF IDX FD | 131,581 | 147,998 | +16,417 | 3,100,043 | 3,496,453 | 0.23% | +396,410 |
| ABBVIE INC(ABBV) | 11,780 | 11,100 | -680 | 2,186,639 | 2,570,019 | 0.17% | +383,380 |
| ISHARES INC | 81,517 | 80,039 | -1,478 | 4,893,448 | 5,276,144 | 0.35% | +382,696 |
| TESLA INC(TSLA) | 3,047 | 3,036 | -11 | 967,878 | 1,350,045 | 0.09% | +382,167 |
| DIMENSIONAL ETF TRUST | 80,064 | 83,062 | +2,998 | 3,047,238 | 3,413,012 | 0.23% | +365,774 |
| MORGAN STANLEY(MS) | 7,460 | 8,822 | +1,362 | 1,050,816 | 1,402,346 | 0.09% | +351,530 |
| WALMART INC(WMT) | 81,133 | 80,214 | -919 | 7,933,206 | 8,266,844 | 0.56% | +333,638 |
| VANGUARD INTL EQUITY INDEX F | 7,556 | 9,463 | +1,907 | 1,015,397 | 1,348,969 | 0.09% | +333,572 |
| INTEL CORP(INTC) | 33,730 | 32,136 | -1,594 | 755,560 | 1,078,163 | 0.07% | +322,603 |
| MICROSOFT CORP(MSFT) | 38,381 | 37,459 | -922 | 19,091,327 | 19,401,788 | 1.30% | +310,461 |
| VANGUARD INDEX FDS | 4,846 | 5,068 | +222 | 2,124,563 | 2,430,885 | 0.16% | +306,322 |
| NORTHROP GRUMMAN CORP(NOC) | 1,762 | 1,942 | +180 | 880,965 | 1,183,300 | 0.08% | +302,335 |
| MICRON TECHNOLOGY INC(MU) | 6,813 | 6,813 | 0 | 839,703 | 1,139,952 | 0.08% | +300,249 |
| PNC FINL SVCS GROUP INC(PNC) | 3,895 | 4,992 | +1,097 | 726,088 | 1,003,043 | 0.07% | +276,955 |
| ALTRIA GROUP INC(MO) | 949 | 4,869 | +3,920 | 55,640 | 321,647 | 0.02% | +266,007 |
| HUMANA INC(HUM) | 220 | 1,219 | +999 | 53,786 | 317,148 | 0.02% | +263,362 |
| INVESCO EXCH TRD SLF IDX FD | 1,369,642 | 1,381,651 | +12,009 | 28,324,194 | 28,586,353 | 1.92% | +262,159 |
| SPDR INDEX SHS FDS | 89,121 | 86,876 | -2,245 | 3,809,050 | 4,066,686 | 0.27% | +257,636 |
| REALTY INCOME CORP(O) | 78 | 4,246 | +4,168 | 4,494 | 258,115 | 0.02% | +253,621 |
| ISHARES TR | 3,213 | 4,120 | +907 | 556,717 | 806,944 | 0.05% | +250,227 |
| GILEAD SCIENCES INC(GILD) | 13,520 | 15,708 | +2,188 | 1,498,909 | 1,743,603 | 0.12% | +244,694 |
| PRUDENTIAL FINL INC(PFH) | 481 | 2,799 | +2,318 | 51,717 | 290,405 | 0.02% | +238,688 |
| VANGUARD INTL EQUITY INDEX F | 15,441 | 17,857 | +2,416 | 1,037,978 | 1,274,490 | 0.09% | +236,512 |
| INVESCO EXCH TRD SLF IDX FD | 116,560 | 126,176 | +9,616 | 2,860,380 | 3,094,467 | 0.21% | +234,087 |
| ISHARES TR | 5,498 | 5,476 | -22 | 2,334,236 | 2,564,898 | 0.17% | +230,662 |
| VANGUARD WORLD FD | 5,055 | 8,001 | +2,946 | 331,103 | 555,030 | 0.04% | +223,927 |
| MERCK & CO INC(MRK) | 20,248 | 21,692 | +1,444 | 1,602,868 | 1,820,610 | 0.12% | +217,742 |
| CHEVRON CORP NEW(CVX) | 14,730 | 14,964 | +234 | 2,109,208 | 2,323,702 | 0.16% | +214,494 |
| EBAY INC.(EBAY) | 15,624 | 15,130 | -494 | 1,163,351 | 1,376,094 | 0.09% | +212,743 |
| LOWES COS INC(LOW) | 8,022 | 7,904 | -118 | 1,779,842 | 1,986,355 | 0.13% | +206,513 |
| SCHWAB STRATEGIC TR | 34,609 | 38,378 | +3,769 | 991,548 | 1,195,859 | 0.08% | +204,311 |
| CITIGROUP INC(C) | 12,487 | 12,468 | -19 | 1,062,886 | 1,265,537 | 0.09% | +202,651 |
| VANGUARD INDEX FDS | 3,742 | 4,264 | +522 | 886,766 | 1,084,236 | 0.07% | +197,470 |
| SCHWAB STRATEGIC TR | 2,556 | 9,803 | +7,247 | 62,722 | 257,815 | 0.02% | +195,093 |
| VANGUARD WORLD FD | 209 | 446 | +237 | 138,626 | 332,997 | 0.02% | +194,371 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,677 | 5,011 | +2,334 | 225,350 | 418,219 | 0.03% | +192,869 |
| GENERAL DYNAMICS CORP(GD) | 4,608 | 4,492 | -116 | 1,344,114 | 1,531,713 | 0.10% | +187,599 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,196 | 40,760 | +3,564 | 1,609,492 | 1,791,406 | 0.12% | +181,914 |
| DIMENSIONAL ETF TRUST | 22,536 | 26,114 | +3,578 | 779,070 | 949,244 | 0.06% | +170,174 |
| ISHARES TR | 17,247 | 17,408 | +161 | 2,294,531 | 2,463,247 | 0.17% | +168,716 |
| EVERSOURCE ENERGY(ES) | 2,196 | 4,328 | +2,132 | 139,710 | 307,894 | 0.02% | +168,184 |
| COHERENT CORP(COHR) | 9,000 | 9,000 | 0 | 802,890 | 969,480 | 0.07% | +166,590 |
| DIMENSIONAL ETF TRUST | 15,725 | 17,022 | +1,297 | 1,001,860 | 1,165,333 | 0.08% | +163,473 |
| CUMMINS INC(CMI) | 1,636 | 1,636 | 0 | 535,790 | 690,998 | 0.05% | +155,208 |
| ISHARES TR | 15,144 | 17,459 | +2,315 | 699,363 | 853,444 | 0.06% | +154,081 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,582 | 7,580 | -2 | 1,075,886 | 1,226,369 | 0.08% | +150,483 |
| SCHWAB STRATEGIC TR | 22,180 | 24,542 | +2,362 | 668,519 | 818,982 | 0.06% | +150,463 |