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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, DFEM, DFIC, and represent 37.23% of Asset Dedication's stock portfolio.
Added to shares of these 10 stocks: DFAT (+$6.8M), DFIC, DFAC, DFEM, IBTF, DFUS, IVE, DFEV, IDEV, VOO.
Started 79 new stock positions in PXF, PSKY, FAST, BMNR, XLU, EPR, BN, ALLE, Sol Strategies, EQT.
Reduced shares in these 10 stocks: DFAX, NVDA, JPM, DIA, BRK.A, COST, SUSA, MSFT, V, USRT.
Sold out of its positions in AGCO, ALK, ANSS, AVTR, DYNF, BAI, THRO, BXP, BFAM, CBRE.
Asset Dedication was a net buyer of stock by $22M.
Asset Dedication has $1.5B in assets under management (AUM), dropping by 8.07%.
Central Index Key (CIK): 0001475896

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Portfolio Holdings for Asset Dedication

Asset Dedication holds 1142 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Asset Dedication has 1142 total positions. Only the first 250 positions are shown.

Sign up to view all of the Asset Dedication Sept. 30, 2025 positions
Download the Asset Dedication September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	11.0	$164M		4.3M	38.57	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	9.8	$146M	+4%	2.5M	58.21	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	5.6	$83M		2.6M	31.89	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	5.6	$83M	+3%	2.6M	32.07	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	5.2	$78M	+5%	2.4M	32.79	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	4.3	$64M	-3%	2.0M	31.38	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.4	$51M	+4%	698k	72.44	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	3.0	$45M		1.3M	35.69	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	1.9	$29M		1.4M	20.69	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.8	$26M	+3%	1.3M	19.56	View chart
Apple (AAPL)	1.7	$25M		98k	254.63	View chart
NVIDIA Corporation (NVDA)	1.4	$21M	-4%	110k	186.58	View chart
Spdr Series Trust S&p 400 Mdcp Val (MDYV)	1.3	$20M	+5%	234k	83.41	View chart
Microsoft Corporation (MSFT)	1.3	$19M	-2%	38k	517.95	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.0	$16M	+5%	793k	19.71	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.9	$13M	-2%	90k	145.65	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.8	$12M	+4%	594k	20.57	View chart
Broadcom (AVGO)	0.8	$12M	-3%	36k	329.91	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$11M	-2%	406k	26.34	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.7	$10M	+7%	553k	18.81	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.7	$10M		117k	88.65	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$10M		31k	328.16	View chart
Amazon (AMZN)	0.7	$10M	-2%	46k	219.57	View chart
JPMorgan Chase & Co. (JPM)	0.7	$10M	-8%	32k	315.43	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.7	$9.8M	+27%	418k	23.36	View chart
Netflix (NFLX)	0.6	$8.9M		7.4k	1198.92	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.6	$8.8M		80k	110.59	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.6	$8.5M	+9%	503k	16.90	View chart
Oracle Corporation (ORCL)	0.6	$8.5M	-4%	30k	281.24	View chart
Wal-Mart Stores (WMT)	0.6	$8.3M		80k	103.06	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$8.0M		118k	68.08	View chart
American Express Company (AXP)	0.5	$7.9M	-4%	24k	332.17	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$7.6M	+2%	12k	666.17	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.5	$7.5M		207k	36.16	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$7.1M	-2%	81k	87.31	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$7.0M		252k	27.90	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.5	$6.8M	+6%	52k	129.72	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.5	$6.7M	+11%	402k	16.68	View chart
Meta Platforms Cl A (META)	0.4	$6.7M	-2%	9.1k	734.40	View chart
Caterpillar (CAT)	0.4	$6.5M		14k	477.14	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$6.4M	-5%	26k	243.55	View chart
Visa Com Cl A (V)	0.4	$6.3M	-6%	18k	341.38	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$5.9M	+19%	9.7k	612.37	View chart
Goldman Sachs (GS)	0.4	$5.7M		7.2k	796.31	View chart
Exxon Mobil Corporation (XOM)	0.4	$5.6M	+4%	49k	112.75	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$5.3M		80k	65.92	View chart
International Business Machines (IBM)	0.3	$5.1M	+7%	18k	282.16	View chart
Costco Wholesale Corporation (COST)	0.3	$5.0M	-10%	5.4k	925.55	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.3	$4.8M	+20%	231k	20.88	View chart
Home Depot (HD)	0.3	$4.6M	-6%	11k	405.20	View chart
Dimensional Etf Trust International (DFSI)	0.3	$4.5M		110k	40.95	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$4.2M	-2%	17k	243.10	View chart
Travelers Companies (TRV)	0.3	$4.1M	-5%	15k	279.23	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$4.1M	-2%	87k	46.81	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$4.0M	-7%	125k	31.91	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$3.9M	+35%	49k	80.17	View chart
McDonald's Corporation (MCD)	0.3	$3.8M	-4%	13k	303.90	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$3.6M	+5%	86k	42.47	View chart
Raytheon Technologies Corp (RTX)	0.2	$3.6M		22k	167.33	View chart
Coca-Cola Company (KO)	0.2	$3.5M	+3%	53k	66.32	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.2	$3.5M	+12%	148k	23.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$3.4M	-10%	5.1k	669.27	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.2	$3.4M	+3%	83k	41.09	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$3.3M	-4%	129k	25.71	View chart
Eli Lilly & Co. (LLY)	0.2	$3.3M	-8%	4.3k	763.04	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	0.2	$3.3M	+19%	153k	21.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$3.3M	+17%	5.4k	600.37	View chart
Mastercard Incorporated Cl A (MA)	0.2	$3.3M		5.7k	568.82	View chart
Cisco Systems (CSCO)	0.2	$3.3M	-2%	48k	68.42	View chart
Procter & Gamble Company (PG)	0.2	$3.2M		21k	153.65	View chart
Johnson & Johnson (JNJ)	0.2	$3.2M	+24%	17k	185.42	View chart
Amgen (AMGN)	0.2	$3.2M		11k	282.19	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.2	$3.1M	+8%	126k	24.52	View chart
3M Company (MMM)	0.2	$2.9M		19k	155.18	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$2.8M	-24%	6.1k	463.76	View chart
Servicenow (NOW)	0.2	$2.8M	+5%	3.0k	920.28	View chart
UnitedHealth (UNH)	0.2	$2.8M	-11%	8.1k	345.30	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.2	$2.6M		109k	23.66	View chart
Abbvie (ABBV)	0.2	$2.6M	-5%	11k	231.53	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$2.6M		5.5k	468.39	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$2.5M	-3%	14k	186.49	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$2.5M	+11%	47k	54.18	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$2.5M	+130%	12k	206.51	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$2.5M	-11%	42k	59.92	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$2.5M	-16%	18k	135.65	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$2.5M		17k	141.50	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$2.4M	+4%	5.1k	479.65	View chart
Metropcs Communications (TMUS)	0.2	$2.4M		10k	239.39	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.2	$2.3M		100k	23.41	View chart
Chevron Corporation (CVX)	0.2	$2.3M		15k	155.29	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$2.3M	-5%	23k	99.53	View chart
Nike CL B (NKE)	0.1	$2.2M	+7%	32k	69.73	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$2.1M		73k	29.11	View chart
Honeywell International (HON)	0.1	$2.1M	-4%	9.9k	210.50	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$2.1M	+71%	92k	22.52	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$2.0M	-2%	5.5k	365.47	View chart
Texas Instruments Incorporated (TXN)	0.1	$2.0M	-4%	11k	183.72	View chart
Lowe's Companies (LOW)	0.1	$2.0M		7.9k	251.31	View chart
Eaton Corp SHS (ETN)	0.1	$2.0M		5.3k	374.28	View chart
Walt Disney Company (DIS)	0.1	$2.0M	-10%	17k	114.50	View chart
Hubbell (HUBB)	0.1	$1.9M		4.5k	430.31	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$1.9M	-2%	42k	45.08	View chart
Wisdomtree Tr Glb High Div Fd (DEW)	0.1	$1.9M		32k	60.14	View chart
Bank of America Corporation (BAC)	0.1	$1.9M	-8%	36k	51.59	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$1.9M		23k	82.58	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$1.8M	-2%	24k	75.11	View chart
Merck & Co (MRK)	0.1	$1.8M	+7%	22k	83.93	View chart
Verizon Communications (VZ)	0.1	$1.8M	+9%	41k	43.95	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$1.8M		12k	142.10	View chart
Gilead Sciences (GILD)	0.1	$1.7M	+16%	16k	111.00	View chart
At&t (T)	0.1	$1.6M	-5%	57k	28.24	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.6M	-7%	59k	27.30	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.6M		13k	118.83	View chart
Flexshares Tr Mstar Emkt Fac (TLTE)	0.1	$1.6M		25k	63.11	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.5M		7.6k	203.60	View chart
General Dynamics Corporation (GD)	0.1	$1.5M	-2%	4.5k	340.99	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.1	$1.5M		19k	80.65	View chart
Capital One Financial (COF)	0.1	$1.5M		7.0k	212.58	View chart
Sap Se Spon Adr (SAP)	0.1	$1.5M		5.6k	267.21	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$1.5M	-2%	64k	23.10	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$1.5M	+108%	65k	22.95	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$1.5M		3.8k	378.94	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$1.5M	-14%	22k	67.51	View chart
Progressive Corporation (PGR)	0.1	$1.4M		5.9k	246.95	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.4M	-5%	6.9k	208.71	View chart
Sherwin-Williams Company (SHW)	0.1	$1.4M	+3%	4.1k	346.26	View chart
Intuit (INTU)	0.1	$1.4M		2.1k	682.91	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.1	$1.4M	-3%	32k	44.51	View chart
Morgan Stanley Com New (MS)	0.1	$1.4M	+18%	8.8k	158.96	View chart
Adobe Systems Incorporated (ADBE)	0.1	$1.4M	-11%	3.9k	352.75	View chart
eBay (EBAY)	0.1	$1.4M	-3%	15k	90.95	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$1.4M	-6%	59k	23.28	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.1	$1.4M	+3%	62k	21.92	View chart
Tesla Motors (TSLA)	0.1	$1.4M		3.0k	444.68	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$1.3M	+25%	9.5k	142.55	View chart
Illinois Tool Works (ITW)	0.1	$1.3M		5.1k	260.76	View chart
Blackrock (BLK)	0.1	$1.3M	-18%	1.1k	1165.87	View chart
salesforce (CRM)	0.1	$1.3M	-7%	5.5k	236.99	View chart
Linde SHS (LIN)	0.1	$1.3M		2.7k	475.01	View chart
Chubb (CB)	0.1	$1.3M	+2%	4.5k	282.25	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$1.3M	-6%	22k	57.37	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$1.3M	+15%	18k	71.37	View chart
Citigroup Com New (C)	0.1	$1.3M		13k	101.50	View chart
Pepsi (PEP)	0.1	$1.3M	+6%	8.9k	140.44	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.2M		4.2k	293.77	View chart
Advanced Micro Devices (AMD)	0.1	$1.2M		7.6k	161.79	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$1.2M	+10%	38k	31.16	View chart
Boeing Company (BA)	0.1	$1.2M	-13%	5.5k	215.82	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.1	$1.2M	+166%	54k	21.95	View chart
Abbott Laboratories (ABT)	0.1	$1.2M	-3%	8.9k	133.94	View chart
Lockheed Martin Corporation (LMT)	0.1	$1.2M	-6%	2.4k	499.27	View chart
Northrop Grumman Corporation (NOC)	0.1	$1.2M	+10%	1.9k	609.32	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$1.2M	+8%	17k	68.46	View chart
Enterprise Products Partners (EPD)	0.1	$1.2M	-3%	37k	31.27	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$1.2M	-3%	12k	92.98	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$1.1M	+2%	26k	43.42	View chart
Starbucks Corporation (SBUX)	0.1	$1.1M	-5%	14k	84.60	View chart
Micron Technology (MU)	0.1	$1.1M		6.8k	167.32	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$1.1M	-5%	12k	89.03	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$1.1M	+13%	4.3k	254.28	View chart
Intel Corporation (INTC)	0.1	$1.1M	-4%	32k	33.55	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$1.1M	-2%	17k	63.83	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$1.1M	+8%	16k	65.00	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$1.0M	+284%	47k	22.39	View chart
Dupont De Nemours (DD)	0.1	$1.0M	-8%	13k	77.90	View chart
PNC Financial Services (PNC)	0.1	$1.0M	+28%	5.0k	200.93	View chart
First Tr Exchange-traded SHS (QTEC)	0.1	$986k		4.3k	229.61	View chart
Deere & Company (DE)	0.1	$986k		2.2k	457.26	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	0.1	$970k	+11%	46k	21.01	View chart
Coherent Corp (COHR)	0.1	$970k		9.0k	107.72	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$949k	+15%	26k	36.35	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$926k		20k	46.12	View chart
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY)	0.1	$919k	+110%	44k	21.02	View chart
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW)	0.1	$907k	+12%	36k	24.98	View chart
Automatic Data Processing (ADP)	0.1	$905k		3.1k	293.55	View chart
Qualcomm (QCOM)	0.1	$889k	-8%	5.3k	166.37	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$886k	-2%	21k	42.96	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	0.1	$864k		22k	38.85	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$861k		9.2k	93.37	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.1	$861k	+1179%	43k	19.88	View chart
Anthem (ELV)	0.1	$855k		2.6k	323.12	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX)	0.1	$839k	+15%	33k	25.55	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.1	$838k	-3%	31k	26.79	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$837k	-5%	12k	67.83	View chart
TransDigm Group Incorporated (TDG)	0.1	$830k		630.00	1318.02	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$828k	-7%	5.9k	140.94	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$821k		11k	73.48	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$819k	+10%	25k	33.37	View chart
Yum! Brands (YUM)	0.1	$815k		5.4k	152.00	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$808k	-9%	8.5k	95.14	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$807k	+28%	4.1k	195.86	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$796k		10k	76.72	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$791k		2.7k	297.62	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.1	$789k		12k	65.91	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$754k	-50%	1.00	754200.00	View chart
MetLife (MET)	0.0	$741k		9.0k	82.37	View chart
Comcast Corp Cl A (CMCSA)	0.0	$729k	-17%	23k	31.42	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	0.0	$720k		7.6k	94.31	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	0.0	$715k	+3226%	35k	20.57	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$704k		1.4k	490.38	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$704k		3.3k	215.77	View chart
Thermo Fisher Scientific (TMO)	0.0	$695k	+3%	1.4k	485.02	View chart
Cummins (CMI)	0.0	$691k		1.6k	422.37	View chart
Colgate-Palmolive Company (CL)	0.0	$663k	-18%	8.3k	79.94	View chart
United Sts Commodity Index F Comm Idx Fnd (USCI)	0.0	$647k	+2%	8.3k	77.90	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.0	$643k		12k	52.30	View chart
Palo Alto Networks (PANW)	0.0	$641k		3.1k	203.62	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$635k		1.8k	355.47	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.0	$633k	-9%	10k	63.57	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	0.0	$625k	+5%	15k	41.11	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$621k	+192%	6.2k	99.81	View chart
Pfizer (PFE)	0.0	$612k	-19%	24k	25.48	View chart
Dell Technologies CL C (DELL)	0.0	$601k		4.2k	141.77	View chart
Schlumberger Com Stk (SLB)	0.0	$596k		17k	34.37	View chart
Ishares Tr Esg Select Scre (XVV)	0.0	$590k		12k	51.52	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.0	$586k	-3%	7.5k	78.34	View chart
Danaher Corporation (DHR)	0.0	$581k	-19%	2.9k	198.28	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.0	$563k	+3%	4.0k	140.04	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$555k	+58%	8.0k	69.37	View chart
McKesson Corporation (MCK)	0.0	$539k		697.00	772.54	View chart
Parker-Hannifin Corporation (PH)	0.0	$532k	+2%	702.00	758.15	View chart
Cigna Corp (CI)	0.0	$529k	-26%	1.8k	288.26	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.0	$528k		4.0k	132.48	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.0	$520k		18k	29.39	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$515k		5.2k	99.11	View chart
Air Products & Chemicals (APD)	0.0	$514k	-2%	1.9k	272.77	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$513k	-6%	530.00	968.09	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$505k		1.8k	279.84	View chart
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY)	0.0	$485k	+26%	20k	24.33	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.0	$474k		14k	32.90	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$470k		2.4k	194.50	View chart
Ishares Tr Esg Select Scree (XJR)	0.0	$458k		11k	42.56	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$441k		3.7k	119.92	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$433k		10k	42.79	View chart
Chipotle Mexican Grill (CMG)	0.0	$431k	-14%	11k	39.19	View chart
Wells Fargo & Company (WFC)	0.0	$427k	-44%	5.1k	83.82	View chart
Duke Energy Corp Com New (DUK)	0.0	$426k	+4%	3.4k	123.75	View chart
Public Service Enterprise (PEG)	0.0	$418k	+87%	5.0k	83.46	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.0	$402k		5.1k	78.91	View chart
ConocoPhillips (COP)	0.0	$399k	-3%	4.2k	94.59	View chart
Southern Company (SO)	0.0	$396k		4.2k	94.77	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$390k		5.4k	72.77	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.0	$385k		5.8k	66.64	View chart
Truist Financial Corp equities (TFC)	0.0	$384k		8.4k	45.72	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.0	$380k		9.5k	40.18	View chart
Suncor Energy (SU)	0.0	$377k		9.0k	41.81	View chart
Lam Research Corp Com New (LRCX)	0.0	$376k		2.8k	133.90	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$375k	-12%	5.7k	65.26	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$371k	-4%	622.00	596.03	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.0	$367k	-25%	8.0k	45.76	View chart

Past Filings by Asset Dedication

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

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
Asset Dedication 2021 Q4 filed Jan. 21, 2022

View all past filings

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