Asset Dedication, LLC
CIK Number: 0001475896
Main Sectors:
Top Industries:
Filing Date: May 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional U.S... | 37.33 | -0.35% | 3.97M | -1.62% | 130.94M | 27.36 | 10.63% | Share |
| 2 | DFAT | Dimensional U.S... | 56.42 | -0.9% | 2.31M | +0.90% | 118.69M | 46.16 | 9.63% | Share |
| 3 | DFEV | Dimensional Eme... | 30.90 | +0.24% | 2.53M | +1.70% | 68.3M | 23.74 | 5.54% | Share |
| 4 | DFEM | Dimensional Eme... | 30.80 | +0.37% | 2.5M | +1.88% | 66.21M | 24.01 | 5.37% | Share |
| 5 | DFIC | Dimensional Int... | 32.26 | +0.51% | 2.12M | +7.53% | 58.81M | 25.53 | 4.77% | Share |
| 6 | DFAX | Dimensional Wor... | 30.57 | +0.44% | 2.17M | -10.32% | 56.97M | 23.4 | 4.62% | Share |
| 7 | DFUS | Dimensional U.S... | 69.83 | -0.29% | 629.02K | -2.96% | 38.04M | 51.62 | 3.09% | Share |
| 8 | DISV | Dimensional Int... | 34.47 | +0.48% | 1.29M | +6.70% | 37.69M | 23.74 | 3.06% | Share |
| 9 | BSCP | Invesco BulletS... | 20.73 | +0.05% | 1.36M | -1.27% | 28.05M | 21.5 | 2.28% | Share |
| 10 | BSCQ | Invesco BulletS... | 19.58 | +0.03% | 1.32M | +0.65% | 25.67M | 20.49 | 2.08% | Share |
| 11 | AAPL | Apple Inc. | 231.56 | -0.52% | 99.68K | +9.78% | 22.14M | 105.2 | 1.80% | Share |
| 12 | MDYV | SPDR S&P 400 Mi... | 81.26 | -0.71% | 226.02K | -18.51% | 17.41M | 60.25 | 1.41% | Share |
| 13 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 38.53K | -3.42% | 14.46M | 258.92 | 1.17% | Share |
| 14 | BSCR | Invesco BulletS... | 19.73 | +0.08% | 735.09K | +4.04% | 14.4M | 20.38 | 1.17% | Share |
| 15 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 112.42K | -3.93% | 12.18M | 11.59 | 0.99% | Share |
| 16 | ITOT | iShares Core S&... | 140.54 | -0.26% | 92.07K | -16.52% | 11.23M | 88.39 | 0.91% | Share |
| 17 | BSCS | Invesco BulletS... | 20.57 | +0.05% | 544.62K | +0.68% | 11.08M | 21.35 | 0.90% | Share |
| 18 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 49.96K | -1.97% | 9.5M | 92.44 | 0.77% | Share |
| 19 | BSCT | Invesco BulletS... | 18.79 | +0.03% | 495.58K | +1.82% | 9.18M | 19.68 | 0.75% | Share |
| 20 | SCHX | Schwab U.S. Lar... | 25.45 | -0.29% | 409.82K | +2.07% | 9.05M | 14.49 | 0.73% | Share |
| 21 | SLYV | SPDR S&P 600 Sm... | 84.73 | -0.76% | 112.59K | -13.3% | 8.83M | 52.04 | 0.72% | Share |
| 22 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 33.11K | -18.18% | 8.12M | 124.71 | 0.66% | Share |
| 23 | IJS | iShares S&P Sma... | 105.63 | -0.65% | 81.66K | -5.27% | 7.96M | 82.57 | 0.65% | Share |
| 24 | VTI | Vanguard Total ... | 316.44 | -0.24% | 28.43K | +2.69% | 7.82M | 198.12 | 0.63% | Share |
| 25 | BSCU | Invesco BulletS... | 16.86 | -0.03% | 443.32K | +7.75% | 7.35M | 17.3 | 0.60% | Share |
| 26 | WMT | Walmart Inc. | 99.98 | -0.86% | 82.83K | -4.43% | 7.27M | 48.42 | 0.59% | Share |
| 27 | NFLX | Netflix, Inc. | 1239.22 | +0.70% | 7.54K | -4.88% | 7.04M | 306.61 | 0.57% | Share |
| 28 | V | Visa Inc. | 344.47 | -0.3% | 19.9K | -3.52% | 6.97M | 180.07 | 0.57% | Share |
| 29 | AXP | American Expres... | 305.56 | -0.71% | 25.34K | -3.69% | 6.82M | 130.21 | 0.55% | Share |
| 30 | FNDE | Schwab Fundamen... | 34.37 | +0.03% | 211.78K | -10.13% | 6.52M | 23.47 | 0.53% | Share |
| 31 | IEFA | iShares Core MS... | 86.11 | +0.60% | 83.26K | -21.85% | 6.3M | 60.71 | 0.51% | Share |
| 32 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 37.06K | -3.76% | 6.2M | 40.82 | 0.50% | Share |
| 33 | SCHA | Schwab U.S. Sma... | 26.50 | -0.54% | 259.29K | -0.6% | 6.08M | 18.91 | 0.49% | Share |
| 34 | DGRO | iShares Core Di... | 66.09 | -0.21% | 97.49K | -11.71% | 6.02M | 39.04 | 0.49% | Share |
| 35 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 10.35K | -1.55% | 5.79M | 429.5 | 0.47% | Share |
| 36 | IBTF | iShares iBonds ... | 23.34 | +0.04% | 247.28K | +90.60% | 5.78M | 23.24 | 0.47% | Share |
| 37 | COST | Costco Wholesal... | 971.81 | -0.37% | 6.03K | -2.93% | 5.71M | 357.03 | 0.46% | Share |
| 38 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 10.76K | -4.18% | 5.63M | 309.65 | 0.46% | Share |
| 39 | IJJ | iShares S&P Mid... | 126.48 | -0.58% | 47.06K | +10.52% | 5.63M | 95.08 | 0.46% | Share |
| 40 | BSCV | Invesco BulletS... | 16.61 | -0.09% | 336.54K | +26.11% | 5.49M | 16.23 | 0.45% | Share |
| 41 | META | Meta Platforms,... | 784.78 | +0.34% | 9.44K | -6.39% | 5.44M | 172.03 | 0.44% | Share |
| 42 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 43.46K | -2.83% | 5.17M | 78.75 | 0.42% | Share |
| 43 | CAT | Caterpillar Inc... | 407.54 | -2.39% | 13.75K | -2.41% | 4.54M | 172.18 | 0.37% | Share |
| 44 | ORCL | Oracle Corporat... | 248.72 | +1.54% | 32.06K | -5.43% | 4.48M | 80.47 | 0.36% | Share |
| 45 | IEMG | iShares Core MS... | 62.10 | +0.22% | 81.93K | -17.55% | 4.42M | 51.41 | 0.36% | Share |
| 46 | HD | The Home Depot,... | 399.60 | -0.18% | 11.94K | -9.77% | 4.38M | 281.11 | 0.36% | Share |
| 47 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 27.9K | -3.2% | 4.36M | 73.47 | 0.35% | Share |
| 48 | MCD | McDonald's Corp... | 308.67 | -0.09% | 13.29K | -1.64% | 4.15M | 236.46 | 0.34% | Share |
| 49 | IBM | International B... | 239.84 | +1.15% | 16.5K | -2.79% | 4.1M | 125.42 | 0.33% | Share |
| 50 | TRV | The Travelers C... | 265.62 | -1.11% | 15.47K | -3.56% | 4.09M | 202.97 | 0.33% | Share |
| 51 | DFAU | Dimensional US ... | 44.16 | -0.28% | 105.61K | +115.96K% | 4.06M | 38.44 | 0.33% | Share |
| 52 | GS | The Goldman Sac... | 731.19 | -2.14% | 7.36K | -5.65% | 4.02M | 306.18 | 0.33% | Share |
| 53 | DFSI | Dimensional Int... | 40.41 | +0.19% | 111.48K | -13.87% | 3.89M | 31.4 | 0.32% | Share |
| 54 | VOO | Vanguard S&P 50... | 591.43 | -0.24% | 7.49K | +5.42% | 3.85M | 359.76 | 0.31% | Share |
| 55 | PG | The Procter & G... | 154.24 | +0.33% | 22.27K | -10.72% | 3.8M | 131.72 | 0.31% | Share |
| 56 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 4.51K | -10.77% | 3.72M | 398.12 | 0.30% | Share |
| 57 | BSCW | Invesco Bullets... | 20.73 | -0.17% | 176.34K | +49.53% | 3.59M | 20.33 | 0.29% | Share |
| 58 | SPEM | SPDR Portfolio ... | 44.33 | +0.32% | 89.13K | -8.2% | 3.51M | 29.66 | 0.28% | Share |
| 59 | AMGN | Amgen Inc. | 296.52 | +2.15% | 11.21K | +0.57% | 3.49M | 239.34 | 0.28% | Share |
| 60 | KO | The Coca-Cola C... | 69.91 | +0.51% | 47.59K | +1.13% | 3.41M | 57.44 | 0.28% | Share |
| 61 | DIA | SPDR Dow Jones ... | 449.48 | +0.07% | 8.06K | 0.00% | 3.38M | 285.91 | 0.27% | Share |
| 62 | SCHG | Schwab U.S. Lar... | 30.70 | -0.18% | 134.45K | -1.34% | 3.37M | 14.09 | 0.27% | Share |
| 63 | IVV | iShares Core S&... | 646.52 | -0.25% | 5.7K | -12.3% | 3.2M | 396.48 | 0.26% | Share |
| 64 | MA | Mastercard Inco... | 582.05 | -0.29% | 5.6K | -7.25% | 3.07M | 299.41 | 0.25% | Share |
| 65 | DFSU | Dimensional US ... | 41.01 | -0.29% | 84.28K | +8.52% | 3.02M | 30.77 | 0.24% | Share |
| 66 | CSCO | Cisco Systems, ... | 66.17 | -4.51% | 46.85K | -4.17% | 2.89M | 45.73 | 0.23% | Share |
| 67 | RTX | RTX Corporation | 153.85 | -0.79% | 21.43K | -3.06% | 2.84M | 101.47 | 0.23% | Share |
| 68 | SCHB | Schwab U.S. Bro... | 24.80 | -0.26% | 131.07K | -38.02% | 2.82M | 15.11 | 0.23% | Share |
| 69 | TXN | Texas Instrumen... | 194.57 | +0.45% | 15.41K | -7.95% | 2.77M | 164.64 | 0.22% | Share |
| 70 | TMUS | T-Mobile US, In... | 254.65 | +1.73% | 10.26K | -6.15% | 2.74M | 135.68 | 0.22% | Share |
| 71 | BSMQ | Invesco BulletS... | 23.55 | +0.04% | 114.87K | +4.63% | 2.71M | 24.24 | 0.22% | Share |
| 72 | DFSE | Dimensional Eme... | 39.37 | -0.01% | 80.19K | -8.44% | 2.7M | 31.39 | 0.22% | Share |
| 73 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 17.31K | -3.61% | 2.68M | 91.59 | 0.22% | Share |
| 74 | CVX | Chevron Corpora... | 156.50 | +0.87% | 15.62K | -7.73% | 2.61M | 147.95 | 0.21% | Share |
| 75 | SUSA | iShares MSCI US... | 130.66 | -0.4% | 22.49K | +3.31% | 2.58M | 78.24 | 0.21% | Share |
| 76 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 15.27K | +14.09% | 2.53M | 163.97 | 0.21% | Share |
| 77 | MMM | 3M Company | 152.26 | -2.8% | 17.06K | -1.35% | 2.51M | 113.72 | 0.20% | Share |
| 78 | BSCX | Invesco BulletS... | 21.27 | -0.12% | 118.58K | +81.52% | 2.48M | 20.8 | 0.20% | Share |
| 79 | BSMR | Invesco BulletS... | 23.61 | +0.02% | 105.01K | +22.02% | 2.47M | 23.87 | 0.20% | Share |
| 80 | BSMP | Invesco BulletS... | 24.52 | +0.06% | 100.21K | -1.9% | 2.45M | 24.86 | 0.20% | Share |
| 81 | IDEV | iShares Core MS... | 78.55 | +0.49% | 34.73K | +17.56% | 2.39M | 59.01 | 0.19% | Share |
| 82 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 5.09K | +6.74% | 2.38M | 481.1 | 0.19% | Share |
| 83 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 11.07K | -6.41% | 2.32M | 142.29 | 0.19% | Share |
| 84 | HON | Honeywell Inter... | 216.68 | -0.7% | 10.72K | -1.42% | 2.27M | 179.29 | 0.18% | Share |
| 85 | NOW | ServiceNow, Inc... | 866.82 | +1.88% | 2.83K | -3.57% | 2.26M | 437.49 | 0.18% | Share |
| 86 | VTV | Vanguard Value ... | 180.22 | -0.14% | 12.54K | +5.79% | 2.17M | 129.08 | 0.18% | Share |
| 87 | VEA | Vanguard Develo... | 58.88 | +0.45% | 40.22K | -0.97% | 2.04M | 42 | 0.17% | Share |
| 88 | BSMS | Invesco BulletS... | 23.33 | 0.00% | 87.84K | +14.32% | 2.04M | 23.68 | 0.17% | Share |
| 89 | IJT | iShares S&P Sma... | 137.36 | -0.67% | 16.15K | +3.58% | 2.01M | 105.99 | 0.16% | Share |
| 90 | LOW | Lowe's Companie... | 251.79 | -0.5% | 8.49K | +13.53% | 1.98M | 197.96 | 0.16% | Share |
| 91 | DIS | The Walt Disney... | 115.31 | -0.86% | 19.8K | -5.63% | 1.95M | 95.18 | 0.16% | Share |
| 92 | MRK | Merck & Co., In... | 84.30 | +1.85% | 21.7K | -30.81% | 1.95M | 82.11 | 0.16% | Share |
| 93 | SCHV | Schwab U.S. Lar... | 28.27 | -0.37% | 73.24K | -14.53% | 1.95M | 19.53 | 0.16% | Share |
| 94 | IWF | iShares Russell... | 448.97 | -0.32% | 5.05K | 0.00% | 1.82M | 214.03 | 0.15% | Share |
| 95 | DEW | WisdomTree Glob... | 59.34 | 0.00% | 31.4K | +0.88% | 1.76M | 45.93 | 0.14% | Share |
| 96 | IWB | iShares Russell... | 353.13 | -0.25% | 5.66K | +0.07% | 1.74M | 201.1 | 0.14% | Share |
| 97 | T | AT&T Inc. | 28.89 | +0.47% | 60.29K | -2.67% | 1.7M | 19.89 | 0.14% | Share |
| 98 | BAC | Bank of America... | 46.92 | -1.65% | 40.79K | +0.15% | 1.7M | 29.06 | 0.14% | Share |
| 99 | ESML | iShares ESG Awa... | 43.06 | -0.5% | 43.91K | -11.28% | 1.69M | 33.41 | 0.14% | Share |
| 100 | VUG | Vanguard Growth... | 462.00 | -0.33% | 4.53K | -4.89% | 1.68M | 232.43 | 0.14% | Share |
| 101 | DVY | iShares Select ... | 138.16 | -0.42% | 12.41K | -16.02% | 1.67M | 114.38 | 0.14% | Share |
| 102 | PGR | The Progressive... | 247.03 | -1.56% | 5.75K | -2.3% | 1.63M | 122.08 | 0.13% | Share |
| 103 | ADBE | Adobe Inc. | 354.87 | +1.80% | 4.24K | -6.8% | 1.62M | 366.87 | 0.13% | Share |
| 104 | CRM | Salesforce, Inc... | 242.48 | +3.90% | 6.01K | -3.19% | 1.61M | 222.53 | 0.13% | Share |
| 105 | IXUS | iShares Core MS... | 79.96 | +0.44% | 22.88K | -30.32% | 1.6M | 54.12 | 0.13% | Share |
| 106 | BRK-A | Berkshire Hatha... | 715749.40 | -0.41% | 2 | +100.00% | 1.6M | 798441.5 | 0.13% | Share |
| 107 | SCHD | Schwab U.S. Div... | 27.34 | -0.02% | 56.42K | -6.27% | 1.58M | 22.78 | 0.13% | Share |
| 108 | VWO | Vanguard Emergi... | 51.35 | +0.28% | 33.92K | +3.87% | 1.54M | 41.47 | 0.12% | Share |
| 109 | HUBB | Hubbell Incorpo... | 427.37 | -2.35% | 4.52K | 0.00% | 1.5M | 234.68 | 0.12% | Share |
| 110 | SAP | Sap Se | 277.80 | -0.4% | 5.54K | -14.41% | 1.49M | 97.53 | 0.12% | Share |
| 111 | VZ | Verizon Communi... | 44.23 | +1.70% | 32.21K | -3.95% | 1.46M | 47.19 | 0.12% | Share |
| 112 | GILD | Gilead Sciences... | 118.35 | -0.56% | 12.64K | +96.82% | 1.42M | 93.68 | 0.11% | Share |
| 113 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 9.43K | -20.23% | 1.41M | 166.25 | 0.11% | Share |
| 114 | ETN | Eaton Corporati... | 350.88 | -1.19% | 5.19K | -2.2% | 1.41M | 113.31 | 0.11% | Share |
| 115 | DD | DuPont de Nemou... | 73.11 | -0.69% | 18.85K | -14.55% | 1.41M | 75.26 | 0.11% | Share |
| 116 | AVEM | Avantis Emergin... | 71.23 | +0.28% | 23.09K | -7.82% | 1.39M | 52.22 | 0.11% | Share |
| 117 | BSMT | Invesco BulletS... | 22.90 | +0.07% | 60.24K | +15.55% | 1.37M | 23.35 | 0.11% | Share |
| 118 | VBR | Vanguard Small ... | 202.89 | -0.71% | 7.32K | -30.55% | 1.36M | 155.77 | 0.11% | Share |
| 119 | IWD | iShares Russell... | 198.27 | -0.2% | 7.17K | +9.64% | 1.35M | 142.58 | 0.11% | Share |
| 120 | EMXC | iShares MSCI Em... | 64.35 | -0.03% | 24.39K | -2.63% | 1.34M | 50.37 | 0.11% | Share |
| 121 | TLTE | FlexShares Morn... | 60.66 | +0.22% | 25.19K | -2.96% | 1.32M | 38.15 | 0.11% | Share |
| 122 | CB | Chubb Limited | 274.20 | -0.56% | 4.37K | -9.28% | 1.32M | 197.34 | 0.11% | Share |
| 123 | SPTM | SPDR Portfolio ... | 77.92 | -0.27% | 19.21K | 0.00% | 1.31M | 36.42 | 0.11% | Share |
| 124 | EPD | Enterprise Prod... | 31.51 | -1.28% | 38.26K | -0.76% | 1.31M | 23.89 | 0.11% | Share |
| 125 | ITW | Illinois Tool W... | 258.29 | -1.6% | 5.23K | -11.86% | 1.3M | 192.69 | 0.11% | Share |
| 126 | IJR | iShares Core S&... | 114.39 | -0.66% | 12.37K | +2.90% | 1.29M | 91.32 | 0.10% | Share |
| 127 | FNDC | Schwab Fundamen... | 43.68 | +0.41% | 35.68K | -6.63% | 1.29M | 27.19 | 0.10% | Share |
| 128 | LIN | Linde plc | 480.12 | +0.52% | 2.77K | +4.21% | 1.29M | 378.64 | 0.10% | Share |
| 129 | GD | General Dynamic... | 313.52 | -0.73% | 4.7K | -3.79% | 1.28M | 220.04 | 0.10% | Share |
| 130 | INTU | Intuit Inc. | 716.60 | +0.84% | 2.05K | -5.84% | 1.26M | 403.58 | 0.10% | Share |
| 131 | SCHF | Schwab Internat... | 22.83 | +0.44% | 62.01K | -7.42% | 1.23M | 15 | 0.10% | Share |
| 132 | ABT | Abbott Laborato... | 131.73 | +1.90% | 9.24K | -4.42% | 1.23M | 103.21 | 0.10% | Share |
| 133 | AVUV | Avantis U.S. Sm... | 95.18 | -1.11% | 14.02K | +0.35% | 1.22M | 70.08 | 0.10% | Share |
| 134 | IWV | iShares Russell... | 365.47 | -0.22% | 3.84K | 0.00% | 1.22M | 208.07 | 0.10% | Share |
| 135 | VFC | V.F. Corporatio... | 13.07 | +0.85% | 77.38K | -8.38% | 1.2M | 19.68 | 0.10% | Share |
| 136 | AVES | Avantis Emergin... | 55.78 | +0.32% | 25.01K | -0.12% | 1.18M | 41.92 | 0.10% | Share |
| 137 | COF | Capital One Fin... | 215.62 | -2.47% | 6.42K | -2.8% | 1.15M | 76.63 | 0.09% | Share |
| 138 | IBTH | iShares iBonds ... | 22.43 | -0.01% | 51K | +32.60% | 1.14M | 22.07 | 0.09% | Share |
| 139 | VO | Vanguard Mid Ca... | 285.65 | -0.23% | 4.39K | -33.08% | 1.14M | 220.75 | 0.09% | Share |
| 140 | SBUX | Starbucks Corpo... | 90.57 | -2.03% | 11.46K | -11.44% | 1.12M | 86.84 | 0.09% | Share |
| 141 | LMT | Lockheed Martin... | 437.72 | +0.09% | 2.51K | -8.08% | 1.12M | 398.01 | 0.09% | Share |
| 142 | BA | The Boeing Comp... | 235.32 | +0.92% | 6.44K | -1.68% | 1.1M | 219.74 | 0.09% | Share |
| 143 | SHW | The Sherwin-Wil... | 364.06 | -0.41% | 3.14K | +11.60% | 1.1M | 250.74 | 0.09% | Share |
| 144 | QCOM | QUALCOMM Incorp... | 157.81 | -0.17% | 6.86K | -6.09% | 1.05M | 118.14 | 0.09% | Share |
| 145 | ESGD | iShares ESG Awa... | 91.64 | +0.64% | 12.73K | -5.1% | 1.04M | 64.51 | 0.08% | Share |
| 146 | EEMV | iShares MSCI Em... | 62.98 | +0.01% | 17.35K | -8.21% | 1.01M | 50.68 | 0.08% | Share |
| 147 | IVE | iShares S&P 500... | 201.62 | -0.21% | 5.28K | +2.52% | 1.01M | 167.59 | 0.08% | Share |
| 148 | INTC | Intel Corporati... | 24.57 | +2.98% | 43.48K | -11.92% | 987.51K | 31.77 | 0.08% | Share |
| 149 | BLK | BlackRock, Inc. | 1135.68 | -2.11% | 1.03K | -4.26% | 979.61K | 1025.11 | 0.08% | Share |
| 150 | DE | Deere & Company | 488.92 | +2.11% | 2.08K | +0.87% | 976.72K | 350.28 | 0.08% | Share |