Asset Dedication, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 232,310 | +232,310 | 0 | 19,665,030 | +19,665,030 |
| SPDR SERIES TRUST | 0 | 111,605 | +111,605 | 0 | 10,152,745 | +10,152,745 |
| DIMENSIONAL ETF TRUST | 0 | 2,519,884 | +2,519,884 | 0 | 86,835,211 | +86,835,211 |
| DIMENSIONAL ETF TRUST | 0 | 2,600,142 | +2,600,142 | 0 | 154,812,460 | +154,812,460 |
| DIMENSIONAL ETF TRUST | 0 | 4,350,772 | +4,350,772 | 0 | 172,247,066 | +172,247,066 |
| DIMENSIONAL ETF TRUST | 0 | 2,652,610 | +2,652,610 | 0 | 89,499,057 | +89,499,057 |
| ISHARES TR | 0 | 271,240 | +271,240 | 0 | 6,204,620 | +6,204,620 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 792,335 | +792,335 | 0 | 16,322,098 | +16,322,098 |
| DIMENSIONAL ETF TRUST | 0 | 2,616,035 | +2,616,035 | 0 | 86,538,423 | +86,538,423 |
| ISHARES TR | 0 | 157,804 | +157,804 | 0 | 3,529,287 | +3,529,287 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 645,966 | +645,966 | 0 | 10,929,740 | +10,929,740 |
| ISHARES TR | 0 | 108,595 | +108,595 | 0 | 2,505,830 | +2,505,830 |
| DIMENSIONAL ETF TRUST | 0 | 1,238,418 | +1,238,418 | 0 | 47,059,879 | +47,059,879 |
| ISHARES TR | 0 | 198,025 | +198,025 | 0 | 4,449,628 | +4,449,628 |
| ISHARES TR | 0 | 160,490 | +160,490 | 0 | 3,184,925 | +3,184,925 |
| ISHARES TR | 0 | 143,426 | +143,426 | 0 | 2,943,819 | +2,943,819 |
| ISHARES TR | 0 | 151,272 | +151,272 | 0 | 3,319,664 | +3,319,664 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 316,959 | +316,959 | 0 | 6,616,517 | +6,616,517 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 882,010 | +882,010 | 0 | 17,410,878 | +17,410,878 |
| ALPHABET INC | 0 | 25,985 | +25,985 | 0 | 8,154,092 | +8,154,092 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 496,329 | +496,329 | 0 | 8,286,215 | +8,286,215 |
| CATERPILLAR INC | 0 | 13,983 | +13,983 | 0 | 8,010,492 | +8,010,492 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 225,063 | +225,063 | 0 | 4,829,850 | +4,829,850 |
| SPDR SERIES TRUST | 0 | 18,321 | +18,321 | 0 | 1,511,483 | +1,511,483 |
| APPLE INC | 0 | 96,560 | +96,560 | 0 | 26,250,678 | +26,250,678 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 108,896 | +108,896 | 0 | 2,288,995 | +2,288,995 |
| ELI LILLY & CO | 0 | 4,336 | +4,336 | 0 | 4,660,050 | +4,660,050 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 1,416,991 | +1,416,991 | 0 | 27,737,610 | +27,737,610 |
| DIMENSIONAL ETF TRUST | 0 | 699,869 | +699,869 | 0 | 51,909,254 | +51,909,254 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 616,952 | +616,952 | 0 | 11,620,292 | +11,620,292 |
| ALPHABET INC | 0 | 17,163 | +17,163 | 0 | 5,371,959 | +5,371,959 |
| AMERICAN EXPRESS CO | 0 | 24,189 | +24,189 | 0 | 8,948,697 | +8,948,697 |
| WALMART INC | 0 | 81,842 | +81,842 | 0 | 9,118,005 | +9,118,005 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 181,064 | +181,064 | 0 | 4,281,259 | +4,281,259 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 138,717 | +138,717 | 0 | 3,282,766 | +3,282,766 |
| COHERENT CORP | 0 | 9,000 | +9,000 | 0 | 1,661,130 | +1,661,130 |
| SPDR SERIES TRUST | 0 | 7,324 | +7,324 | 0 | 689,891 | +689,891 |
| SPDR SERIES TRUST | 0 | 8,517 | +8,517 | 0 | 683,234 | +683,234 |
| LULULEMON ATHLETICA INC | 0 | 3,295 | +3,295 | 0 | 684,734 | +684,734 |
| MICRON TECHNOLOGY INC | 0 | 6,312 | +6,312 | 0 | 1,801,508 | +1,801,508 |
| GOLDMAN SACHS GROUP INC | 0 | 7,213 | +7,213 | 0 | 6,339,984 | +6,339,984 |
| MARRIOTT INTL INC NEW | 0 | 1,976 | +1,976 | 0 | 613,035 | +613,035 |
| ISHARES TR | 0 | 14,669 | +14,669 | 0 | 3,110,855 | +3,110,855 |
| SPDR S&P 500 ETF TR | 0 | 12,043 | +12,043 | 0 | 8,212,226 | +8,212,226 |
| COLGATE PALMOLIVE CO | 0 | 15,593 | +15,593 | 0 | 1,232,159 | +1,232,159 |
| SPDR SERIES TRUST | 0 | 4,027 | +4,027 | 0 | 560,360 | +560,360 |
| CISCO SYS INC | 0 | 49,420 | +49,420 | 0 | 3,806,786 | +3,806,786 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 122,008 | +122,008 | 0 | 2,867,188 | +2,867,188 |
| QNITY ELECTRONICS INC | 0 | 6,333 | +6,333 | 0 | 517,091 | +517,091 |
| PPG INDS INC | 0 | 6,183 | +6,183 | 0 | 633,511 | +633,511 |
| AMAZON COM INC | 0 | 46,121 | +46,121 | 0 | 10,645,598 | +10,645,598 |
| ADVANCED MICRO DEVICES INC | 0 | 7,825 | +7,825 | 0 | 1,675,802 | +1,675,802 |
| BROADCOM INC | 0 | 35,508 | +35,508 | 0 | 12,289,246 | +12,289,246 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 80,344 | +80,344 | 0 | 1,769,577 | +1,769,577 |
| INTERNATIONAL BUSINESS MACHS | 0 | 18,415 | +18,415 | 0 | 5,454,782 | +5,454,782 |
| ISHARES TR | 0 | 52,180 | +52,180 | 0 | 4,303,799 | +4,303,799 |
| ELEVANCE HEALTH INC FORMERLY | 0 | 3,526 | +3,526 | 0 | 1,236,040 | +1,236,040 |
| AMGEN INC | 0 | 10,972 | +10,972 | 0 | 3,591,194 | +3,591,194 |
| EXXON MOBIL CORP | 0 | 48,715 | +48,715 | 0 | 5,862,354 | +5,862,354 |
| DIMENSIONAL ETF TRUST | 0 | 32,563 | +32,563 | 0 | 1,240,976 | +1,240,976 |
| VANGUARD INDEX FDS | 0 | 9,912 | +9,912 | 0 | 6,216,425 | +6,216,425 |
| JOHNSON & JOHNSON | 0 | 16,965 | +16,965 | 0 | 3,510,973 | +3,510,973 |
| SALESFORCE INC | 0 | 5,926 | +5,926 | 0 | 1,569,799 | +1,569,799 |
| 3M CO | 0 | 19,682 | +19,682 | 0 | 3,151,046 | +3,151,046 |
| SELECT SECTOR SPDR TR | 0 | 1,484 | +1,484 | 0 | 229,724 | +229,724 |
| RTX CORPORATION | 0 | 20,850 | +20,850 | 0 | 3,823,966 | +3,823,966 |
| SPDR SERIES TRUST | 0 | 8,577 | +8,577 | 0 | 220,858 | +220,858 |
| SELECT SECTOR SPDR TR | 0 | 1,367 | +1,367 | 0 | 196,801 | +196,801 |
| SELECT SECTOR SPDR TR | 0 | 3,558 | +3,558 | 0 | 194,872 | +194,872 |
| CAPITAL ONE FINL CORP | 0 | 6,963 | +6,963 | 0 | 1,687,553 | +1,687,553 |
| SCHWAB STRATEGIC TR | 0 | 127,897 | +127,897 | 0 | 4,172,007 | +4,172,007 |
| TRAVELERS COMPANIES INC | 0 | 14,800 | +14,800 | 0 | 4,292,948 | +4,292,948 |
| PACCAR INC | 0 | 1,785 | +1,785 | 0 | 195,429 | +195,429 |
| DIMENSIONAL ETF TRUST | 0 | 109,271 | +109,271 | 0 | 4,681,717 | +4,681,717 |
| INVESCO EXCHANGE TRADED FD T | 0 | 21,825 | +21,825 | 0 | 695,127 | +695,127 |
| GENERAL DYNAMICS CORP | 0 | 5,056 | +5,056 | 0 | 1,702,095 | +1,702,095 |
| VISA INC | 0 | 18,420 | +18,420 | 0 | 6,460,213 | +6,460,213 |
| VANGUARD INDEX FDS | 0 | 4,845 | +4,845 | 0 | 1,249,754 | +1,249,754 |
| MERCK & CO INC | 0 | 18,815 | +18,815 | 0 | 1,980,474 | +1,980,474 |
| SHOPIFY INC | 0 | 2,274 | +2,274 | 0 | 366,046 | +366,046 |
| APPLIED MATLS INC | 0 | 924 | +924 | 0 | 237,459 | +237,459 |
| ISHARES TR | 0 | 18,820 | +18,820 | 0 | 2,622,517 | +2,622,517 |
| AUTODESK INC | 0 | 692 | +692 | 0 | 204,839 | +204,839 |
| CUMMINS INC | 0 | 1,636 | +1,636 | 0 | 835,097 | +835,097 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,415 | +10,415 | 0 | 1,492,821 | +1,492,821 |
| BOEING CO | 0 | 6,141 | +6,141 | 0 | 1,333,270 | +1,333,270 |
| PALANTIR TECHNOLOGIES INC | 0 | 1,361 | +1,361 | 0 | 241,918 | +241,918 |
| THERMO FISHER SCIENTIFIC INC | 0 | 1,434 | +1,434 | 0 | 830,932 | +830,932 |
| ISHARES TR | 0 | 18,391 | +18,391 | 0 | 2,596,021 | +2,596,021 |
| APPLOVIN CORP | 0 | 201 | +201 | 0 | 135,438 | +135,438 |
| CHUBB LIMITED | 0 | 4,525 | +4,525 | 0 | 1,412,343 | +1,412,343 |
| NXP SEMICONDUCTORS N V | 0 | 970 | +970 | 0 | 210,549 | +210,549 |
| DIMENSIONAL ETF TRUST | 0 | 85,379 | +85,379 | 0 | 3,541,503 | +3,541,503 |
| ISHARES TR | 0 | 44,099 | +44,099 | 0 | 2,027,689 | +2,027,689 |
| VANGUARD TAX-MANAGED FDS | 0 | 41,767 | +41,767 | 0 | 2,609,186 | +2,609,186 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 69,041 | +69,041 | 0 | 1,598,300 | +1,598,300 |
| ISHARES TR | 0 | 5,171 | +5,171 | 0 | 3,541,995 | +3,541,995 |
| VANGUARD WORLD FD | 0 | 9,259 | +9,259 | 0 | 663,119 | +663,119 |
| GE AEROSPACE | 0 | 785 | +785 | 0 | 241,804 | +241,804 |
| LAM RESEARCH CORP | 0 | 2,804 | +2,804 | 0 | 479,989 | +479,989 |