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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 41.64% of Asset Dedication's stock portfolio.
Added to shares of these 10 stocks: BRK.B, DFAC, VYMI, IBTM, IBTG, IBTJ, IBTL, IBTK, BSCU, IBTI.
Started 77 new stock positions in IBID, UBS, XLRE, HIMU, LGVN, DFSV, THRO, TLH, VTR, KEY.
Reduced shares in these 10 stocks: DFUS (-$26M), DFAX (-$8.8M), ITOT (-$8.4M), MDYV (-$6.9M), AAPL (-$6.3M), VTI (-$5.8M), DFEM, IJS, DFIC, DFAT.
Sold out of its positions in AKAM, AMTM, AMT, MJ, AstraZeneca, TEAM, ATO, AVB, ACLS, TCPC.
Asset Dedication was a net seller of stock by $-101M.
Asset Dedication has $1.4B in assets under management (AUM), dropping by -6.26%.
Central Index Key (CIK): 0001475896

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Portfolio Holdings for Asset Dedication

Asset Dedication holds 1114 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Asset Dedication has 1114 total positions. Only the first 250 positions are shown.

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Download the Asset Dedication March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	12.1	$173M	+2%	4.5M	38.86	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	11.1	$159M	-2%	2.5M	62.45	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	6.4	$91M	-3%	2.6M	35.78	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	6.0	$86M	-5%	2.5M	34.55	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	6.0	$86M	-4%	2.4M	35.53	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	4.0	$58M	-13%	1.7M	33.97	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	3.4	$48M		1.2M	39.44	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.9	$27M	-4%	1.4M	19.53	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.7	$24M	-52%	333k	70.91	View chart
Apple (AAPL)	1.3	$18M	-25%	72k	253.79	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.2	$17M	-4%	842k	19.62	View chart
NVIDIA Corporation (NVDA)	1.1	$16M	-15%	92k	174.40	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	1.1	$16M	-2%	770k	20.42	View chart
Spdr Series Trust State Street Spd (MDYV)	0.9	$13M	-34%	151k	85.15	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.9	$12M	+7%	660k	18.66	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.8	$12M	+11%	717k	16.72	View chart
Microsoft Corporation (MSFT)	0.8	$12M	-13%	32k	370.18	View chart
Broadcom (AVGO)	0.7	$11M	-4%	34k	309.51	View chart
Spdr Series Trust State Street Spd (SLYV)	0.7	$11M		111k	94.58	View chart
Wal-Mart Stores (WMT)	0.7	$9.3M	-8%	75k	124.28	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$9.3M		361k	25.64	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.6	$8.7M	+6%	526k	16.46	View chart
Caterpillar (CAT)	0.6	$8.1M	-18%	12k	708.47	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.6	$7.9M	+27%	347k	22.91	View chart
JPMorgan Chase & Co. (JPM)	0.6	$7.9M	-12%	27k	294.16	View chart
Amazon (AMZN)	0.5	$7.8M	-19%	37k	208.27	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$7.6M	+4%	262k	29.08	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$7.6M	-3%	108k	70.18	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.5	$7.4M	+13%	358k	20.59	View chart
Exxon Mobil Corporation (XOM)	0.5	$7.2M	-13%	42k	169.66	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$7.1M		79k	90.53	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.5	$7.0M	-11%	182k	38.26	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$6.9M	-7%	24k	286.87	View chart
Netflix (NFLX)	0.5	$6.8M	-5%	70k	96.15	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$6.7M	-13%	10k	650.34	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.5	$6.7M		51k	132.50	View chart
American Express Company (AXP)	0.5	$6.6M	-10%	22k	302.48	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	0.4	$5.7M	+18%	267k	21.15	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$5.6M	-6%	9.3k	597.58	View chart
Goldman Sachs (GS)	0.4	$5.5M	-9%	6.5k	845.93	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.4	$5.4M	+22%	242k	22.43	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$5.2M	-4%	75k	69.75	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$4.9M	-46%	42k	118.45	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$4.9M	+12%	59k	83.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.3	$4.8M	+12%	204k	23.62	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.3	$4.8M	+44%	219k	21.84	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.3	$4.6M	+32%	208k	22.28	View chart
Meta Platforms Cl A (META)	0.3	$4.6M	-8%	8.0k	572.16	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.3	$4.5M	+43%	230k	19.72	View chart
Costco Wholesale Corporation (COST)	0.3	$4.5M	-15%	4.5k	996.41	View chart
Visa Com Cl A (V)	0.3	$4.4M	-20%	15k	302.23	View chart
Ishares Tr Ibonds Dec 2032 (IBTM)	0.3	$4.3M	+74%	189k	22.93	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$4.3M	NEW	9.0k	479.20	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	0.3	$4.3M	+46%	211k	20.40	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$4.2M	+11%	143k	29.13	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$4.1M	-58%	13k	320.82	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$4.0M	-67%	28k	142.43	View chart
Dimensional Etf Trust International (DFSI)	0.3	$3.9M	-15%	93k	42.40	View chart
Johnson & Johnson (JNJ)	0.3	$3.8M	-7%	16k	244.44	View chart
Oracle Corporation (ORCL)	0.3	$3.8M	-15%	26k	147.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$3.8M	-23%	13k	287.57	View chart
Eli Lilly & Co. (LLY)	0.3	$3.7M	-6%	4.1k	919.82	View chart
International Business Machines (IBM)	0.3	$3.7M	-17%	15k	242.39	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$3.6M	+14%	144k	25.10	View chart
Travelers Companies (TRV)	0.3	$3.6M	-16%	12k	291.67	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$3.6M	+15%	17k	211.15	View chart
McDonald's Corporation (MCD)	0.2	$3.5M	-8%	11k	310.78	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$3.5M	+3%	5.3k	653.25	View chart
Coca-Cola Company (KO)	0.2	$3.4M	-10%	45k	76.05	View chart
Raytheon Technologies Corp (RTX)	0.2	$3.4M	-15%	18k	192.90	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$3.4M	+8%	5.8k	577.19	View chart
Cisco Systems (CSCO)	0.2	$3.3M	-14%	42k	77.59	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$3.1M	+14%	48k	64.08	View chart
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY)	0.2	$3.0M	+34%	147k	20.70	View chart
Home Depot (HD)	0.2	$2.9M	-18%	8.8k	328.90	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.2	$2.9M	-12%	122k	23.65	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$2.8M		6.1k	463.21	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$2.8M	+8%	52k	54.05	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.2	$2.8M	-23%	66k	42.37	View chart
Mastercard Incorporated Cl A (MA)	0.2	$2.7M		5.5k	499.66	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$2.7M		19k	144.71	View chart
Amgen (AMGN)	0.2	$2.7M	-30%	7.6k	351.85	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$2.7M	-23%	65k	41.09	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$2.6M		13k	196.20	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$2.6M	+5740%	27k	94.24	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.2	$2.5M	-10%	109k	23.40	View chart
3M Company (MMM)	0.2	$2.5M	-11%	18k	145.23	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.2	$2.4M	-39%	52k	46.91	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$2.4M	-2%	18k	132.10	View chart
Chevron Corporation (CVX)	0.2	$2.4M	-17%	12k	206.90	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$2.4M	-5%	21k	110.47	View chart
Hubbell (HUBB)	0.2	$2.2M		4.5k	490.74	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$2.2M	+13%	6.1k	356.55	View chart
Procter & Gamble Company (PG)	0.2	$2.2M	-16%	15k	144.44	View chart
Coherent Corp (COHR)	0.2	$2.1M		9.0k	238.21	View chart
Wisdomtree Tr Glb High Div Fd (DEW)	0.1	$2.1M		32k	66.33	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$2.1M	+2%	4.8k	436.81	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$2.1M	+16%	68k	30.68	View chart
Metropcs Communications (TMUS)	0.1	$2.0M	-2%	9.7k	210.03	View chart
Merck & Co (MRK)	0.1	$2.0M	-10%	17k	120.29	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$2.0M	-2%	43k	47.02	View chart
Abbvie (ABBV)	0.1	$1.9M	-16%	9.0k	217.50	View chart
Lowe's Companies (LOW)	0.1	$1.9M	-4%	8.1k	236.28	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.9M	-17%	4.5k	426.42	View chart
Honeywell International (HON)	0.1	$1.9M	-13%	8.4k	226.03	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$1.9M		23k	80.58	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$1.8M	+27%	75k	24.75	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$1.8M	-11%	60k	30.50	View chart
UnitedHealth (UNH)	0.1	$1.8M	-19%	6.7k	270.58	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$1.8M	-6%	21k	86.64	View chart
Gilead Sciences (GILD)	0.1	$1.7M	-6%	13k	139.37	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$1.7M	+8%	75k	23.02	View chart
At&t (T)	0.1	$1.7M	+2%	59k	28.99	View chart
Eaton Corp SHS (ETN)	0.1	$1.7M	-8%	4.8k	357.66	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$1.7M	+3%	11k	151.41	View chart
Micron Technology (MU)	0.1	$1.7M	-20%	5.0k	337.84	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$1.7M	+69%	32k	52.78	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.7M		14k	124.31	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$1.7M	+93%	11k	148.09	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$1.6M	+14%	4.4k	370.68	View chart
General Dynamics Corporation (GD)	0.1	$1.6M	-6%	4.7k	343.21	View chart
Verizon Communications (VZ)	0.1	$1.6M	-14%	32k	50.20	View chart
Flexshares Tr Mstar Emkt Fac (TLTE)	0.1	$1.6M	-6%	24k	67.21	View chart
Bank of America Corporation (BAC)	0.1	$1.6M	-9%	32k	48.75	View chart
Advanced Micro Devices (AMD)	0.1	$1.6M		7.7k	203.43	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$1.6M	+30%	22k	71.13	View chart
Texas Instruments Incorporated (TXN)	0.1	$1.5M	-6%	7.6k	194.15	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.1	$1.5M	-16%	67k	21.81	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$1.4M	-4%	9.9k	145.79	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.4M	-12%	6.6k	213.68	View chart
Servicenow (NOW)	0.1	$1.4M	-4%	13k	104.55	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.1	$1.4M	-2%	30k	46.36	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.4M	+14%	4.7k	287.17	View chart
Colgate-Palmolive Company (CL)	0.1	$1.3M		16k	85.23	View chart
eBay (EBAY)	0.1	$1.3M	-3%	14k	91.02	View chart
Citigroup Com New (C)	0.1	$1.3M		11k	113.41	View chart
Chubb (CB)	0.1	$1.3M	-14%	3.9k	325.93	View chart
Pepsi (PEP)	0.1	$1.2M	-13%	7.9k	155.29	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$1.2M		20k	59.98	View chart
Morgan Stanley Com New (MS)	0.1	$1.2M		7.3k	164.57	View chart
Enterprise Products Partners (EPD)	0.1	$1.2M	-10%	31k	37.84	View chart
Intel Corporation (INTC)	0.1	$1.2M	-13%	27k	44.13	View chart
Illinois Tool Works (ITW)	0.1	$1.2M	-7%	4.5k	260.29	View chart
Lockheed Martin Corporation (LMT)	0.1	$1.2M	-18%	1.9k	604.48	View chart
salesforce (CRM)	0.1	$1.2M	+5%	6.2k	186.66	View chart
Spdr Series Trust State Street Spd (SPTM)	0.1	$1.2M	-20%	15k	79.06	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$1.1M	-5%	35k	32.43	View chart
Progressive Corporation (PGR)	0.1	$1.1M		5.7k	198.24	View chart
Walt Disney Company (DIS)	0.1	$1.1M	-31%	12k	96.38	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$1.1M	-5%	11k	99.86	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$1.1M	-13%	4.2k	261.92	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$1.1M	-32%	14k	78.66	View chart
Deere & Company (DE)	0.1	$1.1M	-10%	1.9k	563.30	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$1.1M		17k	64.73	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$1.1M	-9%	11k	95.62	View chart
Capital One Financial (COF)	0.1	$1.1M	-16%	5.8k	182.43	View chart
PPG Industries (PPG)	0.1	$1.1M	+59%	9.9k	106.88	View chart
Sherwin-Williams Company (SHW)	0.1	$1.0M	-28%	3.2k	320.55	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.0M	+15%	10k	97.13	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$982k	+537%	32k	30.96	View chart
Boeing Company (BA)	0.1	$958k	-21%	4.8k	199.02	View chart
Tesla Motors (TSLA)	0.1	$958k	-8%	2.6k	371.72	View chart
Northrop Grumman Corporation (NOC)	0.1	$946k	-23%	1.4k	682.24	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$939k	+2%	13k	74.35	View chart
First Tr Exchange-traded SHS (QTEC)	0.1	$928k		4.3k	215.98	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$907k	-40%	4.2k	217.25	View chart
Us Bancorp Com New (USB)	0.1	$900k	+141%	17k	52.01	View chart
Sap Se Spon Adr (SAP)	0.1	$899k	-4%	5.3k	171.21	View chart
Blackrock (BLK)	0.1	$895k	-12%	931.00	961.71	View chart
Linde SHS (LIN)	0.1	$887k	-7%	1.8k	495.76	View chart
Cummins (CMI)	0.1	$881k		1.6k	538.02	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$880k	+20%	2.0k	430.29	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$851k	+25%	4.0k	215.05	View chart
Nike CL B (NKE)	0.1	$844k	-30%	16k	52.82	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$831k	-21%	11k	75.10	View chart
SLB Com Stk (SLB)	0.1	$827k	-4%	16k	51.39	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$817k		11k	73.14	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.1	$804k		12k	67.22	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$803k		2.7k	302.25	View chart
United Sts Commodity Index F Comm Idx Fnd (USCI)	0.1	$802k	-2%	8.4k	95.32	View chart
Starbucks Corporation (SBUX)	0.1	$786k	-22%	8.8k	89.59	View chart
Yum! Brands (YUM)	0.1	$780k	-7%	5.0k	155.48	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$776k		8.4k	92.74	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$760k		4.2k	181.42	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$748k		23k	32.95	View chart
Spdr Index Shs Fds State Street Spd (EDIV)	0.1	$746k	-14%	19k	39.48	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$740k	-2%	560.00	1320.83	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$729k		9.3k	78.41	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$725k	+15%	19k	38.42	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$718k		1.00	718140.00	View chart
Abbott Laboratories (ABT)	0.0	$711k	-21%	6.9k	102.67	View chart
Spdr Series Trust State Street Spd (SLYG)	0.0	$707k		7.3k	96.62	View chart
TransDigm Group Incorporated (TDG)	0.0	$705k	-2%	608.00	1158.96	View chart
Dell Technologies CL C (DELL)	0.0	$704k		4.3k	164.13	View chart
Anthem (ELV)	0.0	$702k	-32%	2.4k	292.75	View chart
Danaher Corporation (DHR)	0.0	$686k	+21%	3.6k	189.62	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.0	$679k		10k	66.57	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$674k		9.4k	71.73	View chart
Adobe Systems Incorporated (ADBE)	0.0	$672k	-17%	2.8k	243.08	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$668k	-43%	15k	45.47	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.0	$659k		22k	30.19	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.0	$652k	+171%	19k	33.86	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.0	$646k		12k	52.54	View chart
Marriott Intl Cl A (MAR)	0.0	$646k		2.0k	327.07	View chart
MetLife (MET)	0.0	$645k		9.1k	70.72	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	0.0	$638k	-3%	15k	43.37	View chart
Target Corporation (TGT)	0.0	$631k	+248%	5.2k	121.20	View chart
Parker-Hannifin Corporation (PH)	0.0	$608k	-3%	679.00	895.24	View chart
Pfizer (PFE)	0.0	$588k	-11%	21k	28.08	View chart
Lululemon Athletica (LULU)	0.0	$581k	+15%	3.8k	153.10	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	0.0	$580k	-43%	28k	20.88	View chart
Suncor Energy (SU)	0.0	$579k	-2%	8.8k	66.11	View chart
Thermo Fisher Scientific (TMO)	0.0	$572k	-18%	1.2k	491.53	View chart
Cigna Corp (CI)	0.0	$568k	+91%	2.1k	266.76	View chart
Ishares Tr Esg Select Scre (XVV)	0.0	$564k		12k	49.22	View chart
Lam Research Corp Com New (LRCX)	0.0	$558k	-6%	2.6k	213.66	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$553k	-15%	7.2k	76.54	View chart
Qualcomm (QCOM)	0.0	$549k		4.3k	128.79	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$546k	+139%	2.8k	198.29	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$528k		1.4k	390.41	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.0	$528k		4.0k	131.25	View chart
Qnity Electronics Common Stock (Q)	0.0	$527k	-27%	4.6k	115.38	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.0	$518k		15k	35.71	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$509k	-49%	10k	48.93	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.0	$502k	+146%	24k	21.04	View chart
V.F. Corporation (VFC)	0.0	$480k	+110%	28k	16.99	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$473k		5.4k	88.16	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.0	$469k		10k	45.65	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$469k	+6%	6.9k	67.53	View chart
Ishares Tr Esg Select Scree (XJR)	0.0	$468k		11k	43.54	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$468k		2.4k	191.78	View chart
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW)	0.0	$451k	-53%	18k	24.85	View chart
ConocoPhillips (COP)	0.0	$450k	-15%	3.4k	132.00	View chart
Intuit (INTU)	0.0	$447k	-44%	1.0k	432.38	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$436k		3.6k	119.51	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$422k		1.8k	234.03	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$420k	+54%	2.2k	189.59	View chart
Applied Materials (AMAT)	0.0	$419k	+32%	1.2k	341.79	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.0	$413k	-3%	4.9k	84.85	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.0	$407k	+234%	5.5k	73.78	View chart
PNC Financial Services (PNC)	0.0	$407k	-2%	2.0k	208.09	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.0	$406k		5.8k	69.51	View chart
Public Service Enterprise (PEG)	0.0	$401k		4.9k	80.95	View chart
Spdr Index Shs Fds State Street Spd (GWX)	0.0	$393k		9.3k	42.23	View chart
Palo Alto Networks (PANW)	0.0	$377k	-25%	2.3k	160.32	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$368k	-37%	2.5k	145.95	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$366k	+18%	3.6k	102.24	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$364k	+16830%	4.4k	82.75	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$353k	-8%	572.00	616.76	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$348k		5.9k	59.03	View chart

Past Filings by Asset Dedication

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

Asset Dedication 2026 Q1 filed May 29, 2026
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

View all past filings

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