Fund Holdings — Asset Dedication, LLC

Total Portfolio Value
$1.52B
Total Bought
$103.28M
Total Sold
$70.75M
Net Transaction
+$32.53M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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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 TR34,733271,240+236,5077146,2050.41%+5,490
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 TR34,733198,025+163,2927144,4500.29%+3,735
ISHARES TR34,733157,804+123,0717143,5290.23%+2,815
ISHARES TR34,733151,272+116,5397143,3200.22%+2,605
ISHARES TR34,733160,490+125,7577143,1850.21%+2,470
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
502,991645,966+142,9758,50110,9300.72%+2,429
ISHARES TR3,333108,595+105,262772,5060.16%+2,429
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
1,252,0311,238,418-13,61344,68547,0603.09%+2,375
ISHARES TR34,733143,426+108,6937142,9440.19%+2,229
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
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)4,3324,336+43,3054,6600.31%+1,355
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)23,75424,189+4357,8908,9490.59%+1,058
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
108,639138,717+30,0782,5703,2830.22%+712
COHERENT CORP(COHR)9,0009,00009691,6610.11%+692
LULULEMON ATHLETICA INC(LULU)783,295+3,217146850.04%+671
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)81,976+1,96826130.04%+611
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)8,29915,593+7,2946631,2320.08%+569
CISCO SYS INC(CSCO)47,58349,420+1,8373,2563,8070.25%+551
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
99,541122,008+22,4672,3312,8670.19%+536
QNITY ELECTRONICS INC(Q)06,333+6,33305170.03%+517
PPG INDS INC(PPG)1,6816,183+4,5021776340.04%+457
AMAZON COM INC(AMZN)46,43446,121-31310,19510,6460.70%+450
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
61,68780,344+18,6571,3521,7700.12%+417
INTERNATIONAL BUSINESS MACHS(IBM)17,90218,415+5135,0515,4550.36%+404
ISHARES TR
CORE MSCI INTL
48,85352,180+3,3273,9174,3040.28%+387
ELEVANCE HEALTH INC FORMERLY(ELV)2,6463,526+8808551,2360.08%+381
AMGEN INC(AMGN)11,43310,972-4613,2263,5910.24%+365
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)5,5055,926+4211,3051,5700.10%+265
3M CO(MMM)18,74919,682+9332,9103,1510.21%+242
RTX CORPORATION(RTX)21,50920,850-6593,5993,8240.25%+225
ISHARES TR34,73318,425-16,3087149150.06%+200
CAPITAL ONE FINL CORP(COF)7,0256,963-621,4931,6880.11%+194
SCHWAB STRATEGIC TR124,739127,897+3,1583,9804,1720.27%+192
TRAVELERS COMPANIES INC(TRV)14,71714,800+834,1094,2930.28%+184
PACCAR INC(PCAR)2001,785+1,585201950.01%+176
DIMENSIONAL ETF TRUST
INTERNATIONAL
110,038109,271-7674,5064,6820.31%+176
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
17,68521,825+4,1405206950.05%+175
GENERAL DYNAMICS CORP(GD)4,4925,056+5641,5321,7020.11%+170
VISA INC(V)18,42818,420-86,2916,4600.42%+169
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)1,3902,274+8842073660.02%+159
APPLIED MATLS INC423924+501872370.02%+151
ISHARES TR18,26018,820+5602,4772,6230.17%+146
AUTODESK INC191692+501612050.01%+144
CUMMINS INC(CMI)1,6361,63606918350.05%+144
VANGUARD INTL EQUITY INDEX F9,46310,415+9521,3491,4930.10%+144
BOEING CO(BA)5,5406,141+6011,1961,3330.09%+138
PALANTIR TECHNOLOGIES INC(PLTR)5771,361+7841052420.02%+137
THERMO FISHER SCIENTIFIC INC(TMO)1,4321,434+26958310.05%+136
SPDR SERIES TRUST
ST STR SP400VAL
234,133232,310-1,82319,52919,6651.29%+136
ISHARES TR17,40818,391+9832,4632,5960.17%+133
APPLOVIN CORP(APP)7201+19451350.01%+130
CHUBB LIMITED
COM
4,5434,525-181,2821,4120.09%+130
NXP SEMICONDUCTORS N V
COM
358970+612822110.01%+129
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
83,06285,379+2,3173,4133,5420.23%+128
ISHARES TR
ESG AWARE MSCI
42,19744,099+1,9021,9022,0280.13%+125
VANGUARD TAX-MANAGED FDS41,59341,767+1742,4922,6090.17%+117
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
64,32069,041+4,7211,4861,5980.10%+113
ISHARES TR5,1265,171+453,4313,5420.23%+111
VANGUARD WORLD FD8,0019,259+1,2585556630.04%+108
GE AEROSPACE(GE)449785+3361352420.02%+107
LAM RESEARCH CORP(LRCX)2,8042,80403754800.03%+105
ASML HOLDING N V
N Y REGISTRY SHS
530577+475136170.04%+104
SCHWAB STRATEGIC TR252,419250,924-1,4957,0427,1460.47%+104
DANAHER CORPORATION(DHR)2,9312,973+425816810.04%+99
SPDR SERIES TRUST
ST STR P500ETF
7,4758,517+1,0425866830.04%+98
SOLSTICE ADVANCED MATLS INC(SOLS)01,927+1,9270940.01%+94
SPDR DOW JONES INDL AVERAGE(DIA)6,0986,068-302,8282,9160.19%+88
VANGUARD WORLD FD
INF TECH ETF
446558+1123334210.03%+88
PARKER-HANNIFIN CORP(PH)702705+35326200.04%+87
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Asset Dedication, LLC — 13F Holdings — Q4 2025 | TickerTrail