Fund HoldingsAsset Dedication, LLC

Total Portfolio Value
$1.52B
Total Bought
$134.44M
Total Sold
$112.13M
Net Transaction
+$22.31M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR SP400VAL
0232,310+232,310019,6651.29%+19,665
SPDR SERIES TRUST
ST STR SP600SM C
0111,605+111,605010,1530.67%+10,153
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
2,377,0332,519,884+142,85177,94386,8355.70%+8,892
DIMENSIONAL ETF TRUST
US TARGETED VLU
2,513,0722,600,142+87,070146,286154,81210.16%+8,527
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
4,262,4874,350,772+88,285164,404172,24711.31%+7,843
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
2,598,0152,652,610+54,59582,85189,4995.88%+6,648
ISHARES TR64,509271,240+206,7311,4806,2050.41%+4,724
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
594,095792,335+198,24012,22116,3221.07%+4,102
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
2,576,1472,616,035+39,88882,61786,5385.68%+3,921
ISHARES TR46,646157,804+111,1581,0443,5290.23%+2,485
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
502,991645,966+142,9758,50110,9300.72%+2,429
ISHARES TR0108,595+108,59502,5060.16%+2,506
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
1,252,0311,238,418-13,61344,68547,0603.09%+2,375
ISHARES TR92,154198,025+105,8712,0754,4500.29%+2,374
ISHARES TR43,296160,490+117,1948613,1850.21%+2,324
ISHARES TR34,733143,426+108,6937142,9440.19%+2,229
ISHARES TR54,436151,272+96,8361,1953,3200.22%+2,125
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
231,226316,959+85,7334,8286,6170.43%+1,789
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
792,627882,010+89,38315,62317,4111.14%+1,788
ALPHABET INC(GOOG)26,27525,985-2906,3998,1540.54%+1,755
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
402,238496,329+94,0916,7098,2860.54%+1,577
CATERPILLAR INC(CAT)13,54413,983+4396,4628,0100.53%+1,548
INVESCO EXCH TRD SLF IDX FD
BUL 2033 COR ETF
153,258225,063+71,8053,2904,8300.32%+1,539
SPDR SERIES TRUST
ST STR PR SP1500
018,321+18,32101,5110.10%+1,511
APPLE INC(AAPL)97,45796,560-89724,81626,2511.72%+1,435
INVESCO EXCH TRD SLF IDX FD
BULL 2034 CO ETF
43,697108,896+65,1999192,2890.15%+1,370
ELI LILLY & CO(LLY)04,336+4,33604,6600.31%+4,660
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
1,349,3311,416,991+67,66026,39327,7381.82%+1,345
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
698,108699,869+1,76150,57151,9093.41%+1,338
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
552,493616,952+64,45910,39211,6200.76%+1,228
ALPHABET INC(GOOG)17,32517,163-1624,2125,3720.35%+1,160
AMERICAN EXPRESS CO(AXP)024,189+24,18908,9490.59%+8,949
WALMART INC(WMT)80,21481,842+1,6288,2679,1180.60%+851
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
147,998181,064+33,0663,4964,2810.28%+785
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
0138,717+138,71703,2830.22%+3,283
COHERENT CORP(COHR)9,0009,00009691,6610.11%+692
SPDR SERIES TRUST
ST STR SP600GRWO
07,324+7,32406900.05%+690
SPDR SERIES TRUST
ST STR P500ETF
08,517+8,51706830.04%+683
LULULEMON ATHLETICA INC(LULU)03,295+3,29506850.04%+685
MICRON TECHNOLOGY INC(MU)6,8136,312-5011,1401,8020.12%+662
GOLDMAN SACHS GROUP INC(GS)7,1807,213+335,7186,3400.42%+622
MARRIOTT INTL INC NEW(MAR)01,976+1,97606130.04%+613
ISHARES TR12,15314,669+2,5162,5103,1110.20%+601
SPDR S&P 500 ETF TR(SPY)11,45512,043+5887,6318,2120.54%+581
COLGATE PALMOLIVE CO(CL)015,593+15,59301,2320.08%+1,232
SPDR SERIES TRUST
ST STR SP DIV
04,027+4,02705600.04%+560
CISCO SYS INC(CSCO)049,420+49,42003,8070.25%+3,807
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
0122,008+122,00802,8670.19%+2,867
QNITY ELECTRONICS INC(Q)06,333+6,33305170.03%+517
PPG INDS INC(PPG)06,183+6,18306340.04%+634
AMAZON COM INC(AMZN)046,121+46,121010,6460.70%+10,646
ADVANCED MICRO DEVICES INC(AMD)7,5807,825+2451,2261,6760.11%+449
BROADCOM INC(AVGO)35,93735,508-42911,85612,2890.81%+433
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
080,344+80,34401,7700.12%+1,770
INTERNATIONAL BUSINESS MACHS(IBM)018,415+18,41505,4550.36%+5,455
ISHARES TR
CORE MSCI INTL
48,85352,180+3,3273,9174,3040.28%+387
ELEVANCE HEALTH INC FORMERLY(ELV)03,526+3,52601,2360.08%+1,236
AMGEN INC(AMGN)010,972+10,97203,5910.24%+3,591
EXXON MOBIL CORP49,35548,715-6405,5655,8620.38%+298
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
26,11432,563+6,4499491,2410.08%+292
VANGUARD INDEX FDS9,6839,912+2295,9306,2160.41%+287
JOHNSON & JOHNSON(JNJ)17,41016,965-4453,2283,5110.23%+283
SALESFORCE INC(CRM)05,926+5,92601,5700.10%+1,570
3M CO(MMM)019,682+19,68203,1510.21%+3,151
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,484+1,48402300.02%+230
RTX CORPORATION(RTX)21,50920,850-6593,5993,8240.25%+225
SPDR SERIES TRUST
ST STR AGGRE ETF
08,577+8,57702210.01%+221
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,367+1,36701970.01%+197
SELECT SECTOR SPDR TR
ST STR FINL ETF
03,558+3,55801950.01%+195
CAPITAL ONE FINL CORP(COF)06,963+6,96301,6880.11%+1,688
SCHWAB STRATEGIC TR0127,897+127,89704,1720.27%+4,172
TRAVELERS COMPANIES INC(TRV)014,800+14,80004,2930.28%+4,293
PACCAR INC(PCAR)01,785+1,78501950.01%+195
DIMENSIONAL ETF TRUST
INTERNATIONAL
0109,271+109,27104,6820.31%+4,682
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
021,825+21,82506950.05%+695
GENERAL DYNAMICS CORP(GD)4,4925,056+5641,5321,7020.11%+170
VISA INC(V)018,420+18,42006,4600.42%+6,460
VANGUARD INDEX FDS4,2644,845+5811,0841,2500.08%+166
MERCK & CO INC(MRK)21,69218,815-2,8771,8211,9800.13%+160
SHOPIFY INC(SHOP)02,274+2,27403660.02%+366
APPLIED MATLS INC0924+92402370.02%+237
ISHARES TR018,820+18,82002,6230.17%+2,623
AUTODESK INC0692+69202050.01%+205
CUMMINS INC(CMI)1,6361,63606918350.05%+144
VANGUARD INTL EQUITY INDEX F9,46310,415+9521,3491,4930.10%+144
BOEING CO(BA)06,141+6,14101,3330.09%+1,333
PALANTIR TECHNOLOGIES INC(PLTR)01,361+1,36102420.02%+242
THERMO FISHER SCIENTIFIC INC(TMO)01,434+1,43408310.05%+831
ISHARES TR17,40818,391+9832,4632,5960.17%+133
APPLOVIN CORP(APP)0201+20101350.01%+135
CHUBB LIMITED
COM
04,525+4,52501,4120.09%+1,412
NXP SEMICONDUCTORS N V
COM
0970+97002110.01%+211
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
83,06285,379+2,3173,4133,5420.23%+128
ISHARES TR
ESG AWARE MSCI
044,099+44,09902,0280.13%+2,028
VANGUARD TAX-MANAGED FDS041,767+41,76702,6090.17%+2,609
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
069,041+69,04101,5980.10%+1,598
ISHARES TR05,171+5,17103,5420.23%+3,542
VANGUARD WORLD FD8,0019,259+1,2585556630.04%+108
GE AEROSPACE(GE)0785+78502420.02%+242
LAM RESEARCH CORP(LRCX)02,804+2,80404800.03%+480
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