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Asset Dedication

Latest statistics and disclosures from Asset Dedication's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFAT, DFEV, DFIC, DFEM, and represent 38.73% of Asset Dedication's stock portfolio.
Added to shares of these 10 stocks: NFLX (+$6.3M), DFAT (+$5.2M), DFIC, IBTG, BSCS, DFAC, IBTI, IBTM, BSCU, IBTH.
Started 42 new stock positions in PML, VCR, DNP, IAUM, SOLS, KNF, CMS, NUV, ECG, LCID.
Reduced shares in these 10 stocks: BSCP (-$29M), IBTF (-$9.8M), BSMP, DFAX, SCHX, IBMN, PNC, NKE, DISV, PG.
Sold out of its positions in OUSA, ARKK, ACP, ALGN, BGH, BSY, BYND, AI, Cohen & Steers Infrastructur, ELP.
Asset Dedication was a net buyer of stock by $5.1M.
Asset Dedication has $1.5B in assets under management (AUM), dropping by 2.33%.
Central Index Key (CIK): 0001475896

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Portfolio Holdings for Asset Dedication

Asset Dedication holds 1126 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Asset Dedication has 1126 total positions. Only the first 250 positions are shown.

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Download the Asset Dedication December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	11.3	$172M	+2%	4.4M	39.59	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	10.2	$155M	+3%	2.6M	59.54	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	5.9	$90M	+2%	2.7M	33.74	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	5.7	$87M	+6%	2.5M	34.46	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	5.7	$87M		2.6M	33.08	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	4.2	$64M	-4%	2.0M	32.73	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.4	$52M		700k	74.17	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	3.1	$47M		1.2M	38.00	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.8	$28M	+5%	1.4M	19.57	View chart
Apple (AAPL)	1.7	$26M		97k	271.86	View chart
NVIDIA Corporation (NVDA)	1.3	$20M		109k	186.50	View chart
Spdr Series Trust State Street Spd (MDYV)	1.3	$20M		232k	84.65	View chart
Microsoft Corporation (MSFT)	1.2	$18M	-2%	37k	483.62	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.1	$17M	+11%	882k	19.74	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	1.1	$16M	+33%	792k	20.60	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.9	$13M	-3%	87k	148.69	View chart
Broadcom (AVGO)	0.8	$12M		36k	346.10	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.8	$12M	+11%	617k	18.84	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.7	$11M	+28%	646k	16.92	View chart
Amazon (AMZN)	0.7	$11M		46k	230.82	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$10M		31k	335.27	View chart
Spdr Series Trust State Street Spd (SLYV)	0.7	$10M	-4%	112k	90.97	View chart
JPMorgan Chase & Co. (JPM)	0.7	$9.9M	-2%	31k	322.22	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$9.6M	-12%	355k	26.91	View chart
Wal-Mart Stores (WMT)	0.6	$9.1M	+2%	82k	111.41	View chart
American Express Company (AXP)	0.6	$8.9M		24k	369.95	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.6	$8.8M	-2%	77k	113.72	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.5	$8.3M	+23%	496k	16.70	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$8.2M	+5%	12k	681.91	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$8.2M		26k	313.80	View chart
Caterpillar (CAT)	0.5	$8.0M	+3%	14k	572.87	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$7.8M	-4%	113k	69.42	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.5	$7.4M		205k	36.06	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$7.1M		251k	28.48	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$7.1M		80k	89.46	View chart
Netflix (NFLX)	0.5	$7.0M	+906%	74k	93.76	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.4	$6.8M		52k	131.59	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.4	$6.6M	+37%	317k	20.88	View chart
Visa Com Cl A (V)	0.4	$6.5M		18k	350.72	View chart
Goldman Sachs (GS)	0.4	$6.3M		7.2k	878.97	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$6.2M	+2%	9.9k	627.16	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.4	$6.2M	+320%	271k	22.88	View chart
Oracle Corporation (ORCL)	0.4	$6.0M		31k	194.91	View chart
Exxon Mobil Corporation (XOM)	0.4	$5.9M		49k	120.34	View chart
Meta Platforms Cl A (META)	0.4	$5.8M	-3%	8.7k	660.12	View chart
International Business Machines (IBM)	0.4	$5.5M	+2%	18k	296.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$5.4M		17k	313.00	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$5.3M		79k	67.22	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	0.3	$4.8M	+46%	225k	21.46	View chart
Dimensional Etf Trust International (DFSI)	0.3	$4.7M		109k	42.84	View chart
Eli Lilly & Co. (LLY)	0.3	$4.7M		4.3k	1074.73	View chart
Costco Wholesale Corporation (COST)	0.3	$4.6M	-2%	5.3k	862.32	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.3	$4.4M	+114%	198k	22.47	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$4.3M	+6%	52k	82.48	View chart
Travelers Companies (TRV)	0.3	$4.3M		15k	290.06	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.3	$4.3M	+22%	181k	23.64	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$4.2M	+2%	128k	32.62	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$4.0M		86k	46.81	View chart
Raytheon Technologies Corp (RTX)	0.3	$3.8M	-3%	21k	183.40	View chart
Cisco Systems (CSCO)	0.2	$3.8M	+3%	49k	77.03	View chart
McDonald's Corporation (MCD)	0.2	$3.8M		12k	305.63	View chart
Home Depot (HD)	0.2	$3.7M	-4%	11k	344.09	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$3.7M		85k	43.43	View chart
Amgen (AMGN)	0.2	$3.6M	-4%	11k	327.31	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$3.5M		5.2k	684.97	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.2	$3.5M	+2%	85k	41.48	View chart
Coca-Cola Company (KO)	0.2	$3.5M	-5%	51k	69.91	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.2	$3.5M	+238%	158k	22.36	View chart
Johnson & Johnson (JNJ)	0.2	$3.5M	-2%	17k	206.95	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.2	$3.3M	+177%	151k	21.95	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$3.3M		5.4k	614.31	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$3.3M	-2%	125k	26.23	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.2	$3.3M	+27%	139k	23.67	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.2	$3.2M	+270%	161k	19.84	View chart
Mastercard Incorporated Cl A (MA)	0.2	$3.2M	-2%	5.6k	570.89	View chart
3M Company (MMM)	0.2	$3.2M	+4%	20k	160.10	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$3.1M	+20%	15k	212.07	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	0.2	$2.9M	+312%	143k	20.52	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$2.9M		6.1k	480.59	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.2	$2.9M	+22%	122k	23.50	View chart
UnitedHealth (UNH)	0.2	$2.7M	+2%	8.3k	330.10	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$2.6M	+3%	19k	139.35	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$2.6M		42k	62.47	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$2.6M	+5%	18k	141.16	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$2.6M	+3%	48k	53.76	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$2.6M		5.4k	473.28	View chart
Procter & Gamble Company (PG)	0.2	$2.5M	-15%	18k	143.31	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$2.5M	-3%	13k	190.99	View chart
Ishares Tr Ibonds Dec 2032 (IBTM)	0.2	$2.5M	+3158%	109k	23.07	View chart
Abbvie (ABBV)	0.2	$2.4M	-3%	11k	228.49	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$2.3M		23k	101.98	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$2.3M	-7%	4.7k	487.86	View chart
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY)	0.2	$2.3M	+149%	109k	21.02	View chart
Chevron Corporation (CVX)	0.1	$2.2M	-5%	14k	152.41	View chart
Servicenow (NOW)	0.1	$2.1M	+361%	14k	153.19	View chart
Lowe's Companies (LOW)	0.1	$2.0M	+6%	8.4k	241.16	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$2.0M	+4%	44k	45.98	View chart
Metropcs Communications (TMUS)	0.1	$2.0M		10k	203.04	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$2.0M	-6%	68k	29.61	View chart
Hubbell (HUBB)	0.1	$2.0M		4.5k	444.11	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$2.0M	-2%	5.4k	373.42	View chart
Merck & Co (MRK)	0.1	$2.0M	-13%	19k	105.26	View chart
Bank of America Corporation (BAC)	0.1	$1.9M	-2%	35k	55.00	View chart
Wisdomtree Tr Glb High Div Fd (DEW)	0.1	$1.9M		32k	61.59	View chart
Walt Disney Company (DIS)	0.1	$1.9M		17k	113.77	View chart
Honeywell International (HON)	0.1	$1.9M	-2%	9.7k	195.09	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$1.9M	-2%	22k	84.64	View chart
Micron Technology (MU)	0.1	$1.8M	-7%	6.3k	285.41	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$1.8M	-5%	23k	77.02	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.1	$1.8M	+30%	80k	22.02	View chart
General Dynamics Corporation (GD)	0.1	$1.7M	+12%	5.1k	336.65	View chart
Capital One Financial (COF)	0.1	$1.7M		7.0k	242.36	View chart
Eaton Corp SHS (ETN)	0.1	$1.7M		5.3k	318.49	View chart
Advanced Micro Devices (AMD)	0.1	$1.7M	+3%	7.8k	214.16	View chart
Coherent Corp (COHR)	0.1	$1.7M		9.0k	184.57	View chart
Gilead Sciences (GILD)	0.1	$1.6M	-14%	13k	122.74	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.6M		14k	120.18	View chart
Flexshares Tr Mstar Emkt Fac (TLTE)	0.1	$1.6M		25k	63.86	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.6M		7.6k	210.34	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$1.6M	+7%	69k	23.15	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.6M		58k	27.43	View chart
salesforce (CRM)	0.1	$1.6M	+7%	5.9k	264.90	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$1.5M	-11%	11k	141.13	View chart
Spdr Series Trust State Street Spd (SPTM)	0.1	$1.5M	-3%	18k	82.50	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$1.5M	-4%	21k	72.68	View chart
Verizon Communications (VZ)	0.1	$1.5M	-9%	37k	40.73	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$1.5M	+10%	10k	143.33	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$1.5M		3.8k	386.85	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.5M		7.0k	211.80	View chart
Sherwin-Williams Company (SHW)	0.1	$1.5M	+9%	4.5k	324.03	View chart
Nike CL B (NKE)	0.1	$1.5M	-28%	23k	63.71	View chart
At&t (T)	0.1	$1.4M		58k	24.84	View chart
Texas Instruments Incorporated (TXN)	0.1	$1.4M	-24%	8.1k	173.49	View chart
Chubb (CB)	0.1	$1.4M		4.5k	312.12	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$1.4M		59k	24.04	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.1	$1.4M	-2%	31k	44.55	View chart
Sap Se Spon Adr (SAP)	0.1	$1.3M		5.5k	242.91	View chart
Boeing Company (BA)	0.1	$1.3M	+10%	6.1k	217.11	View chart
Progressive Corporation (PGR)	0.1	$1.3M		5.8k	227.72	View chart
Citigroup Com New (C)	0.1	$1.3M	-9%	11k	116.69	View chart
Pepsi (PEP)	0.1	$1.3M	+2%	9.2k	143.52	View chart
Morgan Stanley Com New (MS)	0.1	$1.3M	-16%	7.4k	177.53	View chart
eBay (EBAY)	0.1	$1.3M		15k	87.10	View chart
Tesla Motors (TSLA)	0.1	$1.3M	-7%	2.8k	449.77	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$1.2M	+13%	4.8k	257.95	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$1.2M	+24%	33k	38.11	View chart
Anthem (ELV)	0.1	$1.2M	+33%	3.5k	350.55	View chart
Colgate-Palmolive Company (CL)	0.1	$1.2M	+87%	16k	79.02	View chart
Intuit (INTU)	0.1	$1.2M	-10%	1.9k	662.43	View chart
Illinois Tool Works (ITW)	0.1	$1.2M	-4%	4.9k	246.30	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$1.2M	-7%	21k	58.31	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.2M		4.1k	290.24	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$1.2M	-2%	38k	31.51	View chart
Adobe Systems Incorporated (ADBE)	0.1	$1.2M	-14%	3.4k	349.99	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$1.2M		12k	95.09	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$1.2M		17k	69.67	View chart
Lockheed Martin Corporation (LMT)	0.1	$1.2M		2.4k	483.73	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$1.1M		26k	44.17	View chart
Blackrock (BLK)	0.1	$1.1M	-6%	1.1k	1070.34	View chart
Intel Corporation (INTC)	0.1	$1.1M	-3%	31k	36.90	View chart
Enterprise Products Partners (EPD)	0.1	$1.1M	-5%	35k	32.06	View chart
Abbott Laboratories (ABT)	0.1	$1.1M		8.9k	125.29	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$1.1M	-4%	12k	93.97	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$1.1M		17k	64.04	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$1.0M	-20%	14k	73.56	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	0.1	$1.0M	+6%	49k	21.14	View chart
Northrop Grumman Corporation (NOC)	0.1	$1.0M	-6%	1.8k	570.21	View chart
Deere & Company (DE)	0.1	$996k		2.1k	465.57	View chart
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW)	0.1	$991k	+8%	40k	25.11	View chart
First Tr Exchange-traded SHS (QTEC)	0.1	$989k		4.3k	230.21	View chart
Starbucks Corporation (SBUX)	0.1	$950k	-16%	11k	84.21	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$936k	-6%	19k	49.90	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$933k		21k	45.21	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX)	0.1	$883k	+3%	34k	25.86	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$881k		12k	71.41	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$866k	-2%	9.0k	96.03	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	0.1	$861k		22k	39.15	View chart
Cummins (CMI)	0.1	$835k		1.6k	510.45	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$832k		5.8k	143.51	View chart
Thermo Fisher Scientific (TMO)	0.1	$831k		1.4k	579.45	View chart
TransDigm Group Incorporated (TDG)	0.1	$830k		624.00	1329.85	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$823k		4.1k	199.68	View chart
Linde SHS (LIN)	0.1	$821k	-29%	1.9k	426.39	View chart
Yum! Brands (YUM)	0.1	$817k		5.4k	151.28	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$815k		16k	49.65	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$803k		2.7k	302.11	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.1	$799k		12k	66.80	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$798k		11k	71.42	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$784k		8.3k	94.16	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.0	$755k		1.00	754800.00	View chart
Automatic Data Processing (ADP)	0.0	$750k	-5%	2.9k	257.27	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$741k	-7%	23k	32.75	View chart
Qualcomm (QCOM)	0.0	$731k	-20%	4.3k	171.07	View chart
MetLife (MET)	0.0	$725k	+2%	9.2k	78.94	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$717k	-10%	9.3k	77.53	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$695k	-2%	3.2k	219.78	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.0	$695k	+23%	22k	31.85	View chart
Spdr Series Trust State Street Spd (SLYG)	0.0	$690k	-4%	7.3k	94.20	View chart
Lululemon Athletica (LULU)	0.0	$685k	+4124%	3.3k	207.81	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$683k	+13%	8.5k	80.22	View chart
Danaher Corporation (DHR)	0.0	$681k		3.0k	228.95	View chart
United Sts Commodity Index F Comm Idx Fnd (USCI)	0.0	$673k	+4%	8.7k	77.61	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$671k	-5%	1.7k	396.31	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$663k	+15%	9.3k	71.62	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.0	$657k		10k	64.97	View chart
SLB Com Stk (SLB)	0.0	$645k	-3%	17k	38.38	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	0.0	$643k		15k	42.19	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.0	$635k		12k	51.60	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$634k	-5%	1.4k	468.76	View chart
PPG Industries (PPG)	0.0	$634k	+267%	6.2k	102.46	View chart
Parker-Hannifin Corporation (PH)	0.0	$620k		705.00	878.96	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$617k	+8%	577.00	1069.86	View chart
Marriott Intl Cl A (MAR)	0.0	$613k	+24600%	2.0k	310.24	View chart
Ishares Tr Esg Select Scre (XVV)	0.0	$604k		12k	52.70	View chart
Pfizer (PFE)	0.0	$592k		24k	24.90	View chart
Palo Alto Networks (PANW)	0.0	$580k		3.1k	184.20	View chart
McKesson Corporation (MCK)	0.0	$572k		697.00	820.29	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$560k		4.0k	139.15	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.0	$540k		4.0k	134.32	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$538k		5.2k	103.56	View chart
Dell Technologies CL C (DELL)	0.0	$531k		4.2k	125.88	View chart
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY)	0.0	$519k	+5%	21k	24.58	View chart
Qnity Electronics Common Stock (Q)	0.0	$517k	NEW	6.3k	81.65	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.0	$494k		14k	34.21	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$486k		1.8k	269.18	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$481k		2.4k	198.62	View chart
Lam Research Corp Com New (LRCX)	0.0	$480k		2.8k	171.18	View chart
Comcast Corp Cl A (CMCSA)	0.0	$460k	-33%	15k	29.89	View chart
Ishares Tr Esg Select Scree (XJR)	0.0	$458k		11k	42.58	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$457k		10k	44.41	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$449k	-5%	5.9k	76.23	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$435k		5.4k	81.17	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$433k		3.6k	118.75	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$431k	+13%	6.5k	66.00	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$421k	+25%	558.00	753.78	View chart
PNC Financial Services (PNC)	0.0	$417k	-60%	2.0k	208.73	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.0	$415k		5.0k	82.33	View chart
Wells Fargo & Company (WFC)	0.0	$409k	-13%	4.4k	93.19	View chart
Public Service Enterprise (PEG)	0.0	$402k		5.0k	80.30	View chart
Suncor Energy (SU)	0.0	$400k		9.0k	44.36	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.0	$398k		5.8k	68.50	View chart
Chipotle Mexican Grill (CMG)	0.0	$385k	-5%	10k	37.00	View chart
Us Bancorp Del Com New (USB)	0.0	$383k		7.2k	53.36	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.0	$380k		9.3k	40.86	View chart
ConocoPhillips (COP)	0.0	$377k	-4%	4.0k	93.61	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.0	$376k		8.0k	46.80	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$375k		622.00	603.28	View chart
Southern Company (SO)	0.0	$373k	+2%	4.3k	87.20	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$366k	+63%	2.3k	160.97	View chart
Dupont De Nemours (DD)	0.0	$350k	-34%	8.7k	40.20	View chart

Past Filings by Asset Dedication

SEC 13F filings are viewable for Asset Dedication going back to 2015

Asset Dedication 2025 Q4 filed Jan. 26, 2026
Asset Dedication 2025 Q3 filed Nov. 20, 2025
Asset Dedication 2025 Q2 filed Aug. 19, 2025
Asset Dedication 2025 Q1 filed May 1, 2025
Asset Dedication 2024 Q4 filed Jan. 23, 2025
Asset Dedication 2024 Q3 filed Oct. 15, 2024
Asset Dedication 2024 Q2 filed Aug. 6, 2024
Asset Dedication 2024 Q1 filed April 16, 2024
Asset Dedication 2023 Q4 filed Feb. 8, 2024
Asset Dedication 2023 Q3 filed Nov. 13, 2023
Asset Dedication 2023 Q2 filed Aug. 22, 2023
Asset Dedication 2023 Q1 filed April 24, 2023
Asset Dedication 2022 Q4 filed Jan. 19, 2023
Asset Dedication 2022 Q3 filed Oct. 27, 2022
Asset Dedication 2022 Q2 filed July 19, 2022
Asset Dedication 2022 Q1 filed April 21, 2022

View all past filings

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