Asset Dedication, LLC
CIK Number: 0001475896
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional U.S... | 34.72 | +0.04% | 4.03M | +2.79% | 139.55M | 27.36 | 10.98% |
| 2 | DFAT | Dimensional U.S... | 52.65 | +0.21% | 2.28M | +4.16% | 127.16M | 46.12 | 10.01% |
| 3 | DFEV | Dimensional Eme... | 29.25 | -0.02% | 2.48M | +4.05% | 65.07M | 23.68 | 5.12% |
| 4 | DFEM | Dimensional Eme... | 28.93 | +0.05% | 2.46M | +3.23% | 64.33M | 23.97 | 5.06% |
| 5 | DFAX | Dimensional Wor... | 28.89 | +0.05% | 2.42M | -3.94% | 60.28M | 23.4 | 4.74% |
| 6 | DFIC | Dimensional Int... | 30.64 | +0.15% | 1.97M | +11.16% | 50.9M | 25.36 | 4.01% |
| 7 | DFUS | Dimensional U.S... | 64.75 | -0.03% | 648.22K | +10.99% | 41.32M | 51.62 | 3.25% |
| 8 | DISV | Dimensional Int... | 32.40 | +0.02% | 1.21M | +8.28% | 32.23M | 23.38 | 2.54% |
| 9 | BSCP | Invesco BulletS... | 20.73 | -0.02% | 1.37M | -9.57% | 28.38M | 21.5 | 2.23% |
| 10 | BSCQ | Invesco BulletS... | 19.55 | +0.03% | 1.31M | -8.18% | 25.44M | 20.5 | 2.00% |
| 11 | AAPL | Apple Inc. | 196.65 | +0.51% | 90.8K | -16.91% | 22.74M | 93.77 | 1.79% |
| 12 | MDYV | SPDR S&P 400 Mi... | 77.95 | +0.33% | 277.36K | -2.78% | 22.24M | 60.25 | 1.75% |
| 13 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 39.89K | -18.42% | 16.82M | 258.92 | 1.32% |
| 14 | NVDA | NVIDIA Corporat... | 145.35 | +0.86% | 117.03K | -28.32% | 15.72M | 11.59 | 1.24% |
| 15 | ITOT | iShares Core S&... | 130.17 | +0.02% | 110.3K | -9.82% | 14.19M | 88.39 | 1.12% |
| 16 | BSCR | Invesco BulletS... | 19.64 | +0.05% | 706.51K | -3% | 13.76M | 20.41 | 1.08% |
| 17 | SLYV | SPDR S&P 600 Sm... | 78.18 | +0.37% | 129.86K | -8.95% | 11.33M | 52.04 | 0.89% |
| 18 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 50.96K | -11.24% | 11.18M | 92.44 | 0.88% |
| 19 | BSCS | Invesco BulletS... | 20.43 | +0.02% | 540.96K | -9.84% | 10.89M | 21.36 | 0.86% |
| 20 | JPM | JPMorgan Chase ... | 273.87 | +1.61% | 40.47K | -16.46% | 9.7M | 124.71 | 0.76% |
| 21 | IJS | iShares S&P Sma... | 96.91 | +0.51% | 86.21K | -8.69% | 9.36M | 82.57 | 0.74% |
| 22 | SCHX | Schwab U.S. Lar... | 23.65 | -0.05% | 401.5K | +30.95% | 9.31M | 14.33 | 0.73% |
| 23 | AVGO | Broadcom Inc. | 251.06 | +0.68% | 38.51K | -27.41% | 8.93M | 40.82 | 0.70% |
| 24 | BSCT | Invesco BulletS... | 18.62 | +0.05% | 486.75K | +3.08% | 8.93M | 19.7 | 0.70% |
| 25 | VTI | Vanguard Total ... | 294.00 | 0.00% | 27.69K | +0.43% | 8.02M | 196.06 | 0.63% |
| 26 | WMT | Walmart Inc. | 95.10 | +0.90% | 86.66K | -18.99% | 7.83M | 48.42 | 0.62% |
| 27 | AXP | American Expres... | 296.45 | +1.24% | 26.31K | -16.12% | 7.81M | 130.21 | 0.61% |
| 28 | IEFA | iShares Core MS... | 81.08 | +0.21% | 106.54K | -13.59% | 7.49M | 60.71 | 0.59% |
| 29 | NFLX | Netflix, Inc. | 1221.28 | +0.05% | 7.93K | -25.38% | 7.07M | 306.61 | 0.56% |
| 30 | FNDE | Schwab Fundamen... | 32.45 | -0.32% | 235.64K | -9.74% | 6.85M | 23.47 | 0.54% |
| 31 | DGRO | iShares Core Di... | 62.20 | -0.03% | 110.42K | -17.76% | 6.77M | 39.04 | 0.53% |
| 32 | SCHA | Schwab U.S. Sma... | 24.64 | +0.47% | 260.85K | +93.39% | 6.75M | 18.91 | 0.53% |
| 33 | BSCU | Invesco BulletS... | 16.68 | +0.03% | 411.44K | -5.96% | 6.74M | 17.35 | 0.53% |
| 34 | V | Visa Inc. | 340.13 | -4.95% | 20.63K | -19.6% | 6.52M | 180.07 | 0.51% |
| 35 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 10.51K | +27.18% | 6.16M | 429.5 | 0.48% |
| 36 | META | Meta Platforms,... | 695.19 | -0.29% | 10.09K | -30.99% | 5.91M | 172.03 | 0.46% |
| 37 | COST | Costco Wholesal... | 974.23 | -0.36% | 6.22K | -18.95% | 5.7M | 357.03 | 0.45% |
| 38 | UNH | UnitedHealth Gr... | 306.90 | -0.64% | 11.23K | -18.37% | 5.68M | 309.65 | 0.45% |
| 39 | ORCL | Oracle Corporat... | 210.53 | +1.13% | 33.91K | -19.3% | 5.65M | 80.47 | 0.44% |
| 40 | GOOG | Alphabet Inc. | 174.09 | -1.77% | 28.82K | +0.36% | 5.49M | 73.47 | 0.43% |
| 41 | IJJ | iShares S&P Mid... | 120.61 | +0.22% | 42.58K | -15.61% | 5.32M | 92.48 | 0.42% |
| 42 | IEMG | iShares Core MS... | 57.95 | +0.06% | 99.38K | -11.66% | 5.19M | 51.41 | 0.41% |
| 43 | HD | The Home Depot,... | 346.36 | -0.69% | 13.23K | -16.6% | 5.15M | 281.11 | 0.41% |
| 44 | CAT | Caterpillar Inc... | 359.65 | +0.55% | 14.09K | -18.18% | 5.11M | 172.18 | 0.40% |
| 45 | XOM | Exxon Mobil Cor... | 113.17 | -0.73% | 44.73K | -20.6% | 4.81M | 78.75 | 0.38% |
| 46 | SCHB | Schwab U.S. Bro... | 23.04 | -0.02% | 211.49K | +241.72% | 4.8M | 15.11 | 0.38% |
| 47 | GS | The Goldman Sac... | 635.73 | +1.78% | 7.8K | -25.11% | 4.47M | 306.18 | 0.35% |
| 48 | BSCV | Invesco BulletS... | 16.38 | +0.04% | 266.87K | +43.73% | 4.28M | 16.21 | 0.34% |
| 49 | DFSI | Dimensional Int... | 38.72 | +0.34% | 129.43K | -2.51% | 4.25M | 31.4 | 0.33% |
| 50 | PG | The Procter & G... | 157.83 | -0.44% | 24.95K | -27.57% | 4.18M | 131.72 | 0.33% |
| 51 | MCD | McDonald's Corp... | 289.18 | -1.07% | 13.51K | -23.07% | 3.92M | 236.46 | 0.31% |
| 52 | LLY | Eli Lilly and C... | 784.39 | -0.87% | 5.05K | -30.49% | 3.9M | 398.12 | 0.31% |
| 53 | TRV | The Travelers C... | 264.92 | +0.19% | 16.04K | -24.01% | 3.86M | 202.97 | 0.30% |
| 54 | VOO | Vanguard 500 In... | 548.98 | -0.07% | 7.1K | -0.78% | 3.83M | 351.4 | 0.30% |
| 55 | IVV | iShares Core S&... | 598.25 | -0.09% | 6.5K | +0.49% | 3.83M | 396.48 | 0.30% |
| 56 | SCHG | Schwab U.S. Lar... | 27.95 | -0.2% | 136.27K | +294.82% | 3.8M | 14.09 | 0.30% |
| 57 | IBM | International B... | 283.05 | -0.01% | 16.98K | -32.72% | 3.73M | 125.42 | 0.29% |
| 58 | SPEM | SPDR Portfolio ... | 41.84 | -0.24% | 97.09K | -6.64% | 3.73M | 29.66 | 0.29% |
| 59 | DIA | SPDR Dow Jones ... | 422.55 | -0.13% | 8.06K | +40.38% | 3.43M | 285.91 | 0.27% |
| 60 | GOOGL | Alphabet Inc. | 173.24 | -1.54% | 17.96K | -33.89% | 3.4M | 91.59 | 0.27% |
| 61 | MA | Mastercard Inco... | 538.23 | -5.48% | 6.04K | -28.56% | 3.18M | 299.41 | 0.25% |
| 62 | TXN | Texas Instrumen... | 198.42 | +0.37% | 16.74K | -28.86% | 3.14M | 164.64 | 0.25% |
| 63 | MRK | Merck & Co., In... | 79.28 | +1.28% | 31.36K | -32.96% | 3.12M | 82.11 | 0.25% |
| 64 | NOW | ServiceNow, Inc... | 980.04 | -2.47% | 2.94K | -6.16% | 3.12M | 437.49 | 0.25% |
| 65 | IBTF | iShares iBonds ... | 23.33 | +0.04% | 129.74K | -10.55% | 3.03M | 23.13 | 0.24% |
| 66 | DFSU | Dimensional US ... | 37.91 | +0.01% | 77.67K | +4.78% | 2.94M | 30.34 | 0.23% |
| 67 | KO | The Coca-Cola C... | 69.14 | -0.68% | 47.06K | -22.85% | 2.93M | 57.28 | 0.23% |
| 68 | AMGN | Amgen Inc. | 289.47 | -0.2% | 11.14K | -34.26% | 2.9M | 238.93 | 0.23% |
| 69 | DFSE | Dimensional Eme... | 36.95 | -0.26% | 87.58K | -6.42% | 2.9M | 31.39 | 0.23% |
| 70 | CSCO | Cisco Systems, ... | 65.84 | +0.79% | 48.89K | -28.08% | 2.89M | 45.73 | 0.23% |
| 71 | SUSA | iShares MSCI US... | 122.26 | -0.2% | 21.77K | -2.02% | 2.65M | 77.03 | 0.21% |
| 72 | BSMQ | Invesco BulletS... | 23.55 | +0.02% | 109.79K | +4.97% | 2.59M | 24.27 | 0.20% |
| 73 | RTX | RTX Corporation | 145.80 | -1.8% | 22.11K | -6.43% | 2.56M | 101.47 | 0.20% |
| 74 | BSMP | Invesco BulletS... | 24.56 | +0.08% | 102.15K | +4.44% | 2.5M | 24.86 | 0.20% |
| 75 | HON | Honeywell Inter... | 221.59 | -0.09% | 10.88K | -30.17% | 2.46M | 179.29 | 0.19% |
| 76 | CVX | Chevron Corpora... | 148.11 | -0.5% | 16.93K | -26.01% | 2.45M | 147.95 | 0.19% |
| 77 | QQQ | Invesco QQQ Tru... | 528.82 | -0.05% | 4.76K | -0.54% | 2.44M | 481.92 | 0.19% |
| 78 | TMUS | T-Mobile US, In... | 220.70 | -0.33% | 10.93K | -34.23% | 2.41M | 135.68 | 0.19% |
| 79 | BSCW | Invesco Bullets... | 20.43 | +0.02% | 117.93K | +69.31% | 2.37M | 20.31 | 0.19% |
| 80 | DIS | The Walt Disney... | 117.66 | -0.4% | 20.98K | -29.34% | 2.34M | 95.18 | 0.18% |
| 81 | SCHV | Schwab U.S. Lar... | 27.07 | +0.13% | 85.69K | +164.93% | 2.23M | 19.53 | 0.18% |
| 82 | MMM | 3M Company | 142.44 | +0.16% | 17.3K | -4.44% | 2.23M | 113.72 | 0.18% |
| 83 | IXUS | iShares Core MS... | 75.06 | +0.06% | 32.83K | -5.55% | 2.17M | 54.12 | 0.17% |
| 84 | IJT | iShares S&P Sma... | 129.07 | +0.29% | 15.59K | -9.56% | 2.11M | 105.33 | 0.17% |
| 85 | ABBV | AbbVie Inc. | 185.28 | -0.11% | 11.83K | -27.06% | 2.1M | 142.29 | 0.17% |
| 86 | VBR | Vanguard Small ... | 190.22 | +0.31% | 10.54K | -11.71% | 2.09M | 155.77 | 0.16% |
| 87 | ESML | iShares ESG Awa... | 40.16 | +0.35% | 49.49K | -22.3% | 2.08M | 33.41 | 0.16% |
| 88 | CRM | Salesforce, Inc... | 258.89 | -1.47% | 6.21K | -36.33% | 2.07M | 222.53 | 0.16% |
| 89 | BSMR | Invesco BulletS... | 23.42 | +0.04% | 86.06K | +5.31% | 2.03M | 23.95 | 0.16% |
| 90 | IWF | iShares Russell... | 405.89 | -0.16% | 5.05K | -1.73% | 2.03M | 214.03 | 0.16% |
| 91 | ADBE | Adobe Inc. | 377.76 | -1.29% | 4.54K | -29.47% | 2.02M | 366.88 | 0.16% |
| 92 | VTV | Vanguard Value ... | 172.94 | +0.09% | 11.85K | -6.27% | 2.01M | 126.55 | 0.16% |
| 93 | VUG | Vanguard Growth... | 419.50 | -0.18% | 4.76K | -5.5% | 1.95M | 232.43 | 0.15% |
| 94 | VEA | Vanguard Develo... | 55.87 | +0.22% | 40.61K | +0.83% | 1.94M | 42 | 0.15% |
| 95 | DVY | iShares Select ... | 129.79 | +0.18% | 14.78K | +18.73% | 1.94M | 114.38 | 0.15% |
| 96 | JNJ | Johnson & Johns... | 150.78 | -1.05% | 13.39K | -40.75% | 1.94M | 163.71 | 0.15% |
| 97 | IDEV | iShares Core MS... | 74.05 | +0.13% | 29.54K | +51.94% | 1.9M | 57.27 | 0.15% |
| 98 | HUBB | Hubbell Incorpo... | 398.44 | +1.85% | 4.52K | 0.00% | 1.89M | 234.68 | 0.15% |
| 99 | LOW | Lowe's Companie... | 210.74 | -0.56% | 7.48K | -37.43% | 1.85M | 193.19 | 0.15% |
| 100 | IWB | iShares Russell... | 327.33 | +0.01% | 5.66K | +2.93% | 1.82M | 201.02 | 0.14% |
| 101 | VFC | V.F. Corporatio... | 11.76 | -0.89% | 84.46K | -5.48% | 1.81M | 19.68 | 0.14% |
| 102 | PEP | PepsiCo, Inc. | 128.98 | -0.24% | 11.81K | -45.69% | 1.8M | 166.25 | 0.14% |
| 103 | BSMS | Invesco BulletS... | 23.20 | 0.00% | 76.83K | +19.63% | 1.79M | 23.75 | 0.14% |
| 104 | BAC | Bank of America... | 45.01 | +1.75% | 40.73K | -40.99% | 1.79M | 29.04 | 0.14% |
| 105 | ETN | Eaton Corporati... | 333.86 | +1.01% | 5.31K | -14.49% | 1.76M | 113.31 | 0.14% |
| 106 | VO | Vanguard Mid Ca... | 272.01 | +0.17% | 6.57K | +4.62% | 1.73M | 220.75 | 0.14% |
| 107 | DD | DuPont de Nemou... | 66.81 | -0.5% | 22.06K | -11.37% | 1.68M | 75.26 | 0.13% |
| 108 | SCHD | Schwab U.S. Div... | 26.61 | -0.39% | 60.2K | +124.54% | 1.64M | 22.78 | 0.13% |
| 109 | DEW | WisdomTree Glob... | 56.96 | +0.12% | 31.13K | +1.83% | 1.63M | 45.84 | 0.13% |
| 110 | SAP | SAP SE | 289.98 | -0.91% | 6.47K | -7.34% | 1.59M | 97.53 | 0.13% |
| 111 | ITW | Illinois Tool W... | 241.16 | -0.01% | 5.93K | -40.45% | 1.5M | 192.69 | 0.12% |
| 112 | AVEM | Avantis Emergin... | 67.02 | -0.04% | 25.05K | -4.75% | 1.47M | 52.22 | 0.12% |
| 113 | VWO | Vanguard Emergi... | 48.16 | -0.26% | 32.66K | +27.97% | 1.44M | 41.33 | 0.11% |
| 114 | T | AT&T Inc. | 27.64 | -0.02% | 61.94K | -5.56% | 1.41M | 19.89 | 0.11% |
| 115 | PGR | The Progressive... | 260.31 | -2.05% | 5.88K | +4.79% | 1.41M | 122.08 | 0.11% |
| 116 | EMXC | iShares MSCI Em... | 60.66 | +0.40% | 25.05K | +14.34% | 1.39M | 50.37 | 0.11% |
| 117 | IJR | iShares Core S&... | 106.23 | +0.36% | 12.02K | +9.34% | 1.39M | 90.93 | 0.11% |
| 118 | SPTM | SPDR Portfolio ... | 72.44 | -0.04% | 19.21K | 0.00% | 1.37M | 36.42 | 0.11% |
| 119 | INTU | Intuit Inc. | 754.62 | -1.34% | 2.17K | -42.91% | 1.37M | 403.58 | 0.11% |
| 120 | ESGE | iShares ESG Awa... | 37.76 | +0.13% | 40.86K | -21.39% | 1.36M | 32.74 | 0.11% |
| 121 | AVUV | Avantis U.S. Sm... | 89.58 | +0.15% | 13.97K | -27.57% | 1.35M | 70.02 | 0.11% |
| 122 | BSCX | Invesco BulletS... | 20.99 | +0.10% | 65.33K | +174.08% | 1.35M | 20.73 | 0.11% |
| 123 | VZ | Verizon Communi... | 41.62 | -0.56% | 33.54K | -43.36% | 1.34M | 47.19 | 0.11% |
| 124 | CB | Chubb Limited | 281.98 | -0.64% | 4.82K | -4.44% | 1.33M | 197.34 | 0.10% |
| 125 | LMT | Lockheed Martin... | 468.20 | -2.32% | 2.73K | -17.15% | 1.33M | 398.01 | 0.10% |
| 126 | TLTE | FlexShares Morn... | 57.21 | +0.31% | 25.95K | -4.48% | 1.32M | 38.15 | 0.10% |
| 127 | FNDC | Schwab Fundamen... | 40.84 | +0.27% | 38.21K | -6.42% | 1.3M | 27.19 | 0.10% |
| 128 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 3.2K | -22.35% | 1.29M | 193.99 | 0.10% |
| 129 | GD | General Dynamic... | 278.38 | -1.04% | 4.88K | -3% | 1.29M | 220.04 | 0.10% |
| 130 | IWV | iShares Russell... | 338.66 | +0.01% | 3.84K | 0.00% | 1.28M | 208.07 | 0.10% |
| 131 | SCHF | Schwab Internat... | 21.66 | +0.21% | 66.98K | +94.31% | 1.24M | 15 | 0.10% |
| 132 | DFAS | Dimensional U.S... | 61.94 | +0.29% | 18.98K | -4.78% | 1.24M | 59.47 | 0.10% |
| 133 | IWD | iShares Russell... | 189.04 | +0.14% | 6.54K | -2.1% | 1.21M | 138.18 | 0.10% |
| 134 | EPD | Enterprise Prod... | 31.13 | -0.32% | 38.55K | -4.12% | 1.21M | 23.89 | 0.10% |
| 135 | SBUX | Starbucks Corpo... | 92.21 | +0.68% | 12.94K | +6.87% | 1.18M | 86.84 | 0.09% |
| 136 | TMO | Thermo Fisher S... | 392.55 | +0.59% | 2.27K | -3.16% | 1.18M | 520.46 | 0.09% |
| 137 | SCHE | Schwab Emerging... | 29.28 | -0.37% | 44.28K | -7.46% | 1.18M | 25.17 | 0.09% |
| 138 | COF | Capital One Fin... | 197.16 | +1.67% | 6.6K | -4.15% | 1.18M | 76.63 | 0.09% |
| 139 | BA | The Boeing Comp... | 197.62 | -1.32% | 6.55K | -39.68% | 1.16M | 219.74 | 0.09% |
| 140 | AVES | Avantis Emergin... | 52.74 | -0.09% | 25.04K | -0.02% | 1.16M | 41.92 | 0.09% |
| 141 | QCOM | QUALCOMM Incorp... | 153.68 | -0.51% | 7.3K | -43.93% | 1.12M | 118.14 | 0.09% |
| 142 | LIN | Linde plc | 458.39 | -0.54% | 2.66K | +3.54% | 1.11M | 374.97 | 0.09% |
| 143 | BLK | BlackRock, Inc. | 977.73 | +0.88% | 1.08K | +100.00% | 1.11M | 1025.11 | 0.09% |
| 144 | EEMV | iShares MSCI Em... | 60.98 | -0.07% | 18.9K | -3.32% | 1.1M | 50.68 | 0.09% |
| 145 | ABT | Abbott Laborato... | 132.35 | +0.06% | 9.67K | -47.23% | 1.09M | 103.21 | 0.09% |
| 146 | FNDA | Schwab Fundamen... | 27.95 | +0.27% | 36.45K | +97.28% | 1.08M | 21.26 | 0.09% |
| 147 | MS | Morgan Stanley | 132.44 | +1.81% | 8.37K | -1.25% | 1.05M | 82.13 | 0.08% |
| 148 | VYM | Vanguard High D... | 130.21 | +0.11% | 8.19K | +59.88% | 1.04M | 108.13 | 0.08% |
| 149 | ACN | Accenture plc | 305.95 | -1.95% | 2.92K | -5.77% | 1.03M | 302.44 | 0.08% |
| 150 | ESGD | iShares ESG Awa... | 86.83 | +0.27% | 13.42K | -3.01% | 1.02M | 64.51 | 0.08% |