Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RTX | RTX CORPORATION | Industrials | 17,251.0 | $3.3M | 0.21% | NEW | — | $189.73 | -1.5% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 8,754.0 | $3.1M | 0.19% | NEW | — | $352.67 | -18.3% |
| 83 | MMM | 3M CO | Industrials | 19,001.0 | $3.1M | 0.19% | NEW | — | $161.91 | +4.1% |
| 84 | DFSE | DIMENSIONAL ETF TRUST | — | 62,293.0 | $3.0M | 0.19% | NEW | — | $48.88 | -0.4% |
| 85 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 124,958.0 | $3.0M | 0.19% | NEW | — | $23.64 | -2.1% |
| 86 | VTV | VANGUARD INDEX FDS | — | 13,301.0 | $2.9M | 0.18% | NEW | — | $217.94 | -0.0% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,683.0 | $2.9M | 0.18% | NEW | — | $270.30 | -13.4% |
| 88 | AMGN | AMGEN INC | Healthcare | 7,815.0 | $2.8M | 0.18% | NEW | — | $362.12 | +17.0% |
| 89 | SPEM | SPDR INDEX SHS FDS | — | 51,894.0 | $2.7M | 0.17% | NEW | — | $51.78 | +0.4% |
| 90 | VYMI | VANGUARD WHITEHALL FDS | — | 27,218.0 | $2.7M | 0.17% | NEW | — | $98.20 | +3.5% |
| 91 | IWB | ISHARES TR | — | 6,475.0 | $2.7M | 0.17% | NEW | — | $409.49 | +1.9% |
| 92 | DFIV | DIMENSIONAL ETF TRUST | — | 48,542.0 | $2.6M | 0.17% | NEW | — | $54.02 | +4.1% |
| 93 | SCHF | SCHWAB STRATEGIC TR | — | 93,763.0 | $2.6M | 0.16% | NEW | — | $27.70 | -0.1% |
| 94 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,239.0 | $2.6M | 0.16% | NEW | — | $415.60 | -9.8% |
| 95 | DFAS | DIMENSIONAL ETF TRUST | — | 31,395.0 | $2.6M | 0.16% | NEW | — | $82.34 | -5.5% |
| 96 | MA | MASTERCARD INCORPORATED | Financial Services | 5,031.0 | $2.6M | 0.16% | NEW | — | $513.60 | +9.7% |
| 97 | VUG | VANGUARD INDEX FDS | — | 29,845.0 | $2.6M | 0.16% | NEW | — | $86.14 | +4.4% |
| 98 | AVUV | AMERICAN CENTY ETF TR | — | 20,271.0 | $2.5M | 0.16% | NEW | — | $124.76 | -4.8% |
| 99 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 107,511.0 | $2.5M | 0.16% | NEW | — | $23.44 | -3.4% |
| 100 | SCHD | SCHWAB STRATEGIC TR | — | 74,949.0 | $2.4M | 0.15% | NEW | — | $31.71 | +3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.1%
Financial Services
20.5%
Industrials
11.0%
Healthcare
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
7.0%
Communication Services
6.1%
Energy
3.3%
Basic Materials
1.6%
Utilities
0.6%