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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 42.38% of Asset Dedication's stock portfolio.
Added to shares of these 10 stocks: DFUS, VUG, DFIC, IWF, IBTG, VO, HON, HONA, DFIV, IBTI.
Started 183 new stock positions in SPCX, VTWG, BF.B, XOP, STM, AGM, ARKW, TWLO, CCL, CGDV.
Reduced shares in these 10 stocks: DFAX, DFEV, Honeywell International, NVDA, BSCQ, IJJ, EMXC, DFEM, SUSA, SCHX.
Sold out of its positions in ARKG, AWK, ATR, BNS, BEAM, TECH, Bitfarms, BLKB, BN, CTRA.
Asset Dedication was a net buyer of stock by $7.6M.
Asset Dedication has $1.6B in assets under management (AUM), dropping by 11.28%.
Central Index Key (CIK): 0001475896

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Portfolio Holdings for Asset Dedication

Asset Dedication holds 1242 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Asset Dedication has 1242 total positions. Only the first 250 positions are shown.

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Download the Asset Dedication June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	12.5	$198M		4.5M	44.36	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	11.2	$178M		2.5M	69.90	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	6.6	$105M	-3%	2.5M	42.67	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	6.3	$100M		2.5M	40.64	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	5.8	$92M	+2%	2.5M	37.26	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	3.6	$58M	-7%	1.6M	36.84	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	3.1	$49M		1.2M	40.13	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	1.9	$30M	+8%	360k	81.94	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.6	$26M	-3%	1.3M	19.52	View chart
Apple (AAPL)	1.3	$21M		71k	289.36	View chart
NVIDIA Corporation (NVDA)	1.1	$17M	-7%	85k	200.09	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.1	$17M		852k	19.61	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	1.0	$16M		778k	20.36	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.9	$14M	-2%	147k	94.85	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.8	$13M	+3%	683k	18.57	View chart
Broadcom (AVGO)	0.8	$13M	-3%	33k	377.75	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.8	$12M	+2%	738k	16.64	View chart
Caterpillar (CAT)	0.7	$12M	-3%	11k	1064.93	View chart
Microsoft Corporation (MSFT)	0.7	$12M		31k	373.02	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.7	$12M	-4%	106k	109.11	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$10M	-5%	340k	29.43	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.6	$9.3M		258k	36.13	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.6	$9.2M	+15%	401k	22.89	View chart
Amazon (AMZN)	0.6	$9.0M		38k	238.34	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.6	$9.0M	+4%	549k	16.39	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$8.8M	+2%	25k	353.32	View chart
JPMorgan Chase & Co. (JPM)	0.5	$8.6M	-2%	26k	327.33	View chart
Wal-Mart Stores (WMT)	0.5	$8.5M		75k	113.26	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$7.8M	-4%	103k	75.79	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.5	$7.8M	+6%	380k	20.51	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$7.7M		10k	746.79	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$7.7M		79k	96.58	View chart
American Express Company (AXP)	0.5	$7.2M		21k	338.25	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.4	$7.0M	-2%	177k	39.68	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.4	$6.6M	-11%	45k	147.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$6.6M	+2%	9.5k	686.78	View chart
Goldman Sachs (GS)	0.4	$6.5M		6.4k	1011.31	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$6.1M		74k	82.84	View chart
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX)	0.4	$6.0M	+7%	287k	21.05	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.4	$5.8M	+7%	260k	22.37	View chart
Micron Technology (MU)	0.4	$5.8M		5.0k	1154.29	View chart
Exxon Mobil Corporation (XOM)	0.4	$5.8M		42k	136.72	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.4	$5.6M		41k	136.68	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.3	$5.5M	+19%	249k	22.14	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$5.5M	+15%	15k	370.03	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$5.4M	+2%	61k	89.01	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.3	$5.4M	+13%	248k	21.65	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$5.2M	+6%	152k	33.84	View chart
Visa Com Cl A (V)	0.3	$5.1M	+2%	15k	343.09	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$5.1M	+9%	31k	164.27	View chart
Ishares Tr Ibonds Dec 2032 (IBTM)	0.3	$5.0M	+16%	220k	22.70	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.3	$4.9M	+10%	253k	19.54	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	0.3	$4.9M	+14%	242k	20.19	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.3	$4.9M		207k	23.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$4.9M	+3%	14k	357.37	View chart
Cisco Systems (CSCO)	0.3	$4.9M	-2%	41k	117.46	View chart
Netflix (NFLX)	0.3	$4.8M	-3%	68k	71.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$4.6M	+2%	9.2k	500.39	View chart
Eli Lilly & Co. (LLY)	0.3	$4.6M	-6%	3.8k	1199.51	View chart
International Business Machines (IBM)	0.3	$4.5M	+6%	16k	281.21	View chart
Meta Platforms Cl A (META)	0.3	$4.5M		8.0k	563.29	View chart
Advanced Micro Devices (AMD)	0.3	$4.4M		7.6k	580.91	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$4.3M		5.8k	736.36	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$4.2M		144k	28.96	View chart
Costco Wholesale Corporation (COST)	0.3	$4.1M		4.4k	935.42	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$4.1M	+5%	18k	227.05	View chart
Travelers Companies (TRV)	0.3	$4.0M	-2%	12k	330.13	View chart
Johnson & Johnson (JNJ)	0.3	$4.0M		16k	253.98	View chart
Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY)	0.2	$3.8M	+26%	186k	20.66	View chart
Coca-Cola Company (KO)	0.2	$3.8M	+2%	46k	81.27	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$3.7M	+18%	62k	59.69	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$3.7M	+8%	52k	71.25	View chart
Dimensional Etf Trust International (DFSI)	0.2	$3.6M	-13%	81k	45.10	View chart
Oracle Corporation (ORCL)	0.2	$3.6M	-4%	25k	146.55	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$3.6M	-9%	4.8k	748.89	View chart
Coherent Corp (COHR)	0.2	$3.6M		9.0k	394.47	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$3.5M	+15%	75k	46.63	View chart
Intel Corporation (INTC)	0.2	$3.4M	-8%	25k	139.63	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$3.4M		19k	178.60	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$3.3M	+3%	6.3k	522.41	View chart
Raytheon Technologies Corp (RTX)	0.2	$3.3M		17k	189.73	View chart
Home Depot (HD)	0.2	$3.1M		8.8k	352.67	View chart
3M Company (MMM)	0.2	$3.1M	+8%	19k	161.91	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.2	$3.0M	-4%	62k	48.88	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.2	$3.0M	+2%	125k	23.64	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$2.9M		13k	217.94	View chart
McDonald's Corporation (MCD)	0.2	$2.9M	-5%	11k	270.30	View chart
Amgen (AMGN)	0.2	$2.8M	+2%	7.8k	362.12	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.2	$2.7M		52k	51.78	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$2.7M		27k	98.20	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$2.7M	+6%	6.5k	409.49	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$2.6M	+52%	49k	54.02	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$2.6M	+25%	94k	27.70	View chart
UnitedHealth (UNH)	0.2	$2.6M	-6%	6.2k	415.60	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$2.6M	+43%	31k	82.34	View chart
Mastercard Incorporated Cl A (MA)	0.2	$2.6M	-7%	5.0k	513.60	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$2.6M	+518%	30k	86.14	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$2.5M	-5%	20k	124.76	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.2	$2.5M		108k	23.44	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$2.4M	+10%	75k	31.71	View chart
Hubbell (HUBB)	0.1	$2.4M		4.5k	523.20	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$2.3M	+11%	67k	34.81	View chart
Abbvie (ABBV)	0.1	$2.3M		9.0k	251.63	View chart
Texas Instruments Incorporated (TXN)	0.1	$2.2M		7.5k	298.08	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$2.2M	-6%	40k	55.93	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$2.2M	-21%	14k	154.30	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$2.2M	+9%	15k	148.31	View chart
Wisdomtree Tr Glb High Div Fd (DEW)	0.1	$2.2M		32k	68.69	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$2.2M	-2%	23k	96.49	View chart
Merck & Co (MRK)	0.1	$2.2M		17k	128.50	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$2.1M	+282%	17k	124.17	View chart
Procter & Gamble Company (PG)	0.1	$2.1M	-4%	14k	146.64	View chart
Eaton Corp SHS (ETN)	0.1	$2.1M		4.8k	426.11	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$2.0M		21k	95.44	View chart
Chevron Corporation (CVX)	0.1	$2.0M		12k	165.75	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$1.9M	+2%	4.5k	426.40	View chart
Dell Technologies CL C (DELL)	0.1	$1.9M		4.3k	431.46	View chart
Bank of America Corporation (BAC)	0.1	$1.8M	-2%	31k	56.98	View chart
Servicenow (NOW)	0.1	$1.7M	+30%	18k	99.28	View chart
Flexshares Tr Mstar Emkt Fac (TLTE)	0.1	$1.7M	-4%	23k	77.39	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$1.7M	-4%	11k	158.02	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$1.7M	-3%	11k	156.30	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$1.6M	-4%	71k	23.03	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.6M		6.7k	242.44	View chart
Gilead Sciences (GILD)	0.1	$1.6M		13k	126.34	View chart
General Dynamics Corporation (GD)	0.1	$1.6M	-4%	4.5k	354.23	View chart
eBay (EBAY)	0.1	$1.6M	-2%	14k	111.75	View chart
Metropcs Communications (TMUS)	0.1	$1.5M	-5%	9.2k	167.72	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$1.5M		10k	154.29	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$1.5M	+139%	17k	87.88	View chart
Citigroup Com New (C)	0.1	$1.5M	-2%	11k	139.96	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.5M	+297%	19k	80.57	View chart
Morgan Stanley Com New (MS)	0.1	$1.5M		7.2k	209.04	View chart
Verizon Communications (VZ)	0.1	$1.4M	+7%	34k	42.34	View chart
First Tr Exchange-traded SHS (QTEC)	0.1	$1.4M		4.3k	334.69	View chart
Lowe's Companies (LOW)	0.1	$1.4M	-20%	6.5k	220.49	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.1	$1.4M	-2%	65k	21.92	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$1.4M	+6%	4.5k	303.12	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.1	$1.3M		15k	90.79	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$1.3M		20k	65.60	View chart
Colgate-Palmolive Company (CL)	0.1	$1.3M	-7%	15k	91.68	View chart
Walt Disney Company (DIS)	0.1	$1.3M	+16%	14k	96.25	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$1.3M	-4%	34k	38.06	View chart
PPG Industries (PPG)	0.1	$1.3M	+7%	11k	121.29	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.1	$1.3M	-13%	26k	48.56	View chart
Chubb (CB)	0.1	$1.3M	-4%	3.7k	340.74	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$1.2M		17k	75.28	View chart
Progressive Corporation (PGR)	0.1	$1.2M		5.7k	218.45	View chart
Deere & Company (DE)	0.1	$1.2M		1.9k	634.33	View chart
Cummins (CMI)	0.1	$1.2M	+2%	1.7k	713.21	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.2M	+17%	4.9k	242.97	View chart
Capital One Financial (COF)	0.1	$1.2M		5.8k	200.62	View chart
Illinois Tool Works (ITW)	0.1	$1.2M	-6%	4.3k	270.47	View chart
Lam Research Corp Com New (LRCX)	0.1	$1.1M		2.6k	433.33	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$1.1M	-4%	30k	36.87	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$1.1M	-2%	11k	103.05	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$1.1M	-3%	11k	102.81	View chart
At&t (T)	0.1	$1.1M	-10%	53k	20.70	View chart
Tesla Motors (TSLA)	0.1	$1.1M		2.6k	420.65	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$1.1M	+14%	4.5k	236.62	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$1.1M	-4%	536.00	1989.44	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$1.1M		4.2k	252.24	View chart
Sherwin-Williams Company (SHW)	0.1	$1.1M	-4%	3.1k	344.33	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$1.0M		1.4k	763.14	View chart
Pepsi (PEP)	0.1	$1.0M	-3%	7.6k	135.41	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$1.0M	+5%	13k	76.55	View chart
Boeing Company (BA)	0.1	$1.0M	-2%	4.7k	216.46	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$998k	-7%	9.6k	103.88	View chart
Target Corporation (TGT)	0.1	$986k	+45%	7.6k	130.61	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$976k		2.7k	365.70	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$957k	+78%	12k	77.11	View chart
Honeywell International (HON)	0.1	$950k	NEW	4.2k	223.90	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$936k	+13%	26k	36.26	View chart
Enterprise Products Partners (EPD)	0.1	$923k	-19%	25k	36.76	View chart
Applied Materials (AMAT)	0.1	$923k	+4%	1.3k	723.01	View chart
Honeywell Aerospace (HONA)	0.1	$918k	NEW	4.2k	221.05	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.1	$907k		12k	75.78	View chart
Anthem (ELV)	0.1	$905k	-2%	2.3k	386.73	View chart
Yum! Brands (YUM)	0.1	$900k	+12%	5.6k	159.86	View chart
Blackrock (BLK)	0.1	$882k		917.00	961.56	View chart
Sap Se Spon Adr (SAP)	0.1	$881k	+8%	5.7k	154.11	View chart
Starbucks Corporation (SBUX)	0.1	$877k	-2%	8.6k	102.19	View chart
Nike CL B (NKE)	0.1	$871k	+32%	21k	41.05	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$871k	-6%	10k	83.75	View chart
Lockheed Martin Corporation (LMT)	0.1	$858k	-12%	1.7k	509.54	View chart
Linde SHS (LIN)	0.1	$816k	-12%	1.6k	518.94	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.1	$811k	-6%	6.8k	119.12	View chart
TransDigm Group Incorporated (TDG)	0.1	$810k		608.00	1332.04	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$807k		8.4k	96.46	View chart
Palo Alto Networks (PANW)	0.1	$805k		2.4k	341.02	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.1	$803k	NEW	14k	59.50	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$773k		9.4k	82.34	View chart
Spdr Index Shs Fds St Mar Divid Etf (EDIV)	0.0	$769k		19k	40.96	View chart
United Sts Commodity Index F Comm Idx Fnd (USCI)	0.0	$768k		8.3k	92.64	View chart
Invesco Exch Trd Slf Idx Bulletshares (BSCZ)	0.0	$752k	+320%	37k	20.47	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$751k		778.00	965.00	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.0	$749k		1.00	748850.00	View chart
SLB Com Stk (SLB)	0.0	$748k		16k	46.49	View chart
MetLife (MET)	0.0	$739k	-4%	8.7k	84.61	View chart
Qualcomm (QCOM)	0.0	$737k	-6%	4.0k	184.80	View chart
Marriott Intl Cl A (MAR)	0.0	$734k		2.0k	370.59	View chart
Qnity Electronics Common Stock (Q)	0.0	$732k		4.5k	163.31	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$724k	-5%	8.8k	82.27	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.0	$724k		22k	33.19	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$724k	-9%	13k	54.69	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$710k	+29%	14k	52.76	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.0	$695k		12k	56.52	View chart
Parker-Hannifin Corporation (PH)	0.0	$687k	+3%	702.00	978.12	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$682k	-9%	1.9k	368.38	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$666k	+5%	20k	33.29	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$652k	+81%	4.7k	137.52	View chart
Ishares Tr Esg Select Scre (XVV)	0.0	$651k		12k	56.79	View chart
Northrop Grumman Corporation (NOC)	0.0	$645k	-8%	1.3k	509.31	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$645k	+472%	7.5k	85.49	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	0.0	$638k	-3%	14k	44.98	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$629k	+103650%	2.1k	303.00	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.0	$628k	-18%	16k	40.21	View chart
American Healthcare Reit Com Shs (AHR)	0.0	$625k	+133%	12k	52.15	View chart
Cigna Corp (CI)	0.0	$623k	+6%	2.3k	275.69	View chart
Arm Holdings Sponsored Ads (ARM)	0.0	$606k		1.7k	354.57	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	0.0	$606k	+3%	29k	20.99	View chart
American Centy Etf Tr Ava Res Mar Etf (AVSE)	0.0	$579k	-30%	7.1k	81.84	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.0	$575k		15k	39.54	View chart
Ishares Tr Esg Sele Scr Etf (XJR)	0.0	$567k		11k	52.75	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.0	$564k		4.0k	141.66	View chart
Thermo Fisher Scientific (TMO)	0.0	$564k	-3%	1.1k	501.36	View chart
V.F. Corporation (VFC)	0.0	$555k	+17%	33k	16.68	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$548k	-34%	7.3k	74.90	View chart
salesforce (CRM)	0.0	$541k	-44%	3.5k	156.65	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$535k		2.4k	219.40	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$534k	-62%	5.2k	102.31	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.0	$524k	+73%	14k	38.79	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.0	$523k		10k	50.39	View chart
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW)	0.0	$521k	+14%	21k	25.14	View chart
Abbott Laboratories (ABT)	0.0	$518k	-17%	5.7k	90.75	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$515k	+140%	3.3k	156.93	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$507k	+225%	4.6k	109.07	View chart
PNC Financial Services (PNC)	0.0	$499k	+3%	2.0k	246.22	View chart
Us Bancorp Com New (USB)	0.0	$484k	-53%	8.0k	60.40	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$483k	+15%	1.0k	477.73	View chart
Pfizer (PFE)	0.0	$481k	-4%	20k	24.08	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$480k	+21%	4.4k	110.16	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$478k		1.8k	264.72	View chart
Suncor Energy (SU)	0.0	$470k		8.8k	53.68	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.0	$469k	+2%	5.7k	82.80	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.0	$459k		5.9k	78.31	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$457k	+60%	3.9k	117.51	View chart
Danaher Corporation (DHR)	0.0	$447k	-35%	2.3k	190.51	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$439k		3.6k	120.23	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.0	$428k		4.8k	89.21	View chart

Past Filings by Asset Dedication

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

Asset Dedication 2026 Q2 filed July 30, 2026
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

View all past filings

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