CIK 1475896
Asset Dedication, LLC
Institutional 13F holdings & portfolio
Holdings
1,126
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 151–200 of 1,126
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AVES | AMERICAN CENTY ETF TR | 21K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 4K | $1M+ | SH |
| FNDA | SCHWAB STRATEGIC TR | 37K | $1M+ | SH |
| ADBE | ADOBE INC | 3K | $1M+ | SH |
| ESGD | ISHARES TR | 12K | $1M+ | SH |
| DFAS | DIMENSIONAL ETF TRUST | 17K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 2K | $1M+ | SH |
| ESGE | ISHARES INC | 26K | $1M+ | SH |
| BLK | BLACKROCK INC | 1K | $1M+ | SH |
| INTC | INTEL CORP | 31K | $1M+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 35K | $1M+ | SH |
| ABT | ABBOTT LABS | 9K | $1M+ | SH |
| AVDV | AMERICAN CENTY ETF TR | 12K | $1M+ | SH |
| EEMV | ISHARES INC | 17K | $1M+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 14K | $1M+ | SH |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 49K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 2K | $1M+ | SH |
| DE | DEERE & CO | 2K | $500K+ | SH |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 39K | $500K+ | SH |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4K | $500K+ | SH |
| SBUX | STARBUCKS CORP | 11K | $500K+ | SH |
| DFIV | DIMENSIONAL ETF TRUST | 19K | $500K+ | SH |
| FNDF | SCHWAB STRATEGIC TR | 21K | $500K+ | SH |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 34K | $500K+ | SH |
| EFV | ISHARES TR | 12K | $500K+ | SH |
| EFA | ISHARES TR | 9K | $500K+ | SH |
| EDIV | SPDR INDEX SHS FDS | 22K | $500K+ | SH |
| CMI | CUMMINS INC | 2K | $500K+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 6K | $500K+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 1K | $500K+ | SH |
| TDG | TRANSDIGM GROUP INC | 624 | $500K+ | SH |
| IYW | ISHARES TR | 4K | $500K+ | SH |
| LIN | LINDE PLC | 2K | $500K+ | SH |
| YUM | YUM BRANDS INC | 5K | $500K+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 16K | $500K+ | SH |
| VBK | VANGUARD INDEX FDS | 3K | $500K+ | SH |
| EZM | WISDOMTREE TR | 12K | $500K+ | SH |
| SPLV | INVESCO EXCH TRADED FD TR II | 11K | $500K+ | SH |
| USMV | ISHARES TR | 8K | $500K+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 1 | $500K+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 3K | $500K+ | SH |
| SCHE | SCHWAB STRATEGIC TR | 23K | $500K+ | SH |
| QCOM | QUALCOMM INC | 4K | $500K+ | SH |
| MET | METLIFE INC | 9K | $500K+ | SH |
| SCZ | ISHARES TR | 9K | $500K+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 3K | $500K+ | SH |
| RSPH | INVESCO EXCHANGE TRADED FD T | 22K | $500K+ | SH |
| SLYG | SPDR SERIES TRUST | 7K | $500K+ | SH |
| LULU | LULULEMON ATHLETICA INC | 3K | $500K+ | SH |
| SPYM | SPDR SERIES TRUST | 9K | $500K+ | SH |