Asset Dedication, LLC ETFs

Asset Dedication, LLC

  • $1.45 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8,000 0.0% of portfolio
130
Q2 2023 New
$0
$8,000 0.0% of portfolio
129
Q3 2025 Reduced 51.87%
$11.9B
$8,000 0.0% of portfolio
105
Q3 2025 New
$0
$7,000 0.0% of portfolio
325
Q4 2024 Reduced 99.31%
$0
$7,000 0.0% of portfolio
64
Q3 2025 Reduced 90.8%
$0
$7,000 0.0% of portfolio
151
Q3 2025 Added 0.67%
$0
$7,000 0.0% of portfolio
61
Q3 2025 New
$0
$7,000 0.0% of portfolio
93
Q2 2025 Reduced 28.46%
$2.1B
$6,000 0.0% of portfolio
41
Q2 2025 New
$0
$6,000 0.0% of portfolio
167
Q2 2021 New
$0
$6,000 0.0% of portfolio
60
Q2 2024 New
$0
$6,000 0.0% of portfolio
115
Q4 2024 New
$0
$6,000 0.0% of portfolio
131
Q3 2025 New
$0
$6,000 0.0% of portfolio
115
Q3 2025 Reduced 65.15%
$0
$6,000 0.0% of portfolio
72
Q3 2025 Added 30.91%
$0
$6,000 0.0% of portfolio
95
Q2 2024 New
$0
$5,000 0.0% of portfolio
175
Q2 2025 New
$0
$5,000 0.0% of portfolio
208
Q4 2024 New
$0
$5,000 0.0% of portfolio
28
Q4 2023 New
$0
$5,000 0.0% of portfolio
155
Q2 2024 New
$0
$5,000 0.0% of portfolio
90
Q2 2024 New
$0
$5,000 0.0% of portfolio
20
Q3 2024 Reduced 91.84%
$0
$5,000 0.0% of portfolio
77
Q1 2023 New
$0
$5,000 0.0% of portfolio
88
Q2 2025 Added 15.79%
$0
$5,000 0.0% of portfolio
109
Q3 2025 New
$0
$4,000 0.0% of portfolio
170
Q3 2025 Added 0.59%
$0
$4,000 0.0% of portfolio
52
Q3 2024 Reduced 90.6%
$97.6M
$4,000 0.0% of portfolio
202
Q4 2020 New
$0
$4,000 0.0% of portfolio
50
Q1 2024 Reduced 50.0%
$0
$3,000 0.0% of portfolio
133
Q3 2025 Reduced 57.1%
$2.34B
$3,000 0.0% of portfolio
140
Q4 2022 New
$0
$3,000 0.0% of portfolio
65
Q2 2024 New
$0
$3,000 0.0% of portfolio
52
Q4 2024 New
$0
$3,000 0.0% of portfolio
66
Q2 2025 New
$0
$3,000 0.0% of portfolio
100
Q2 2024 New
$0
$3,000 0.0% of portfolio
42
Q1 2025 Added 2.44%
$0
$3,000 0.0% of portfolio
48
Q2 2024 New
$0
$3,000 0.0% of portfolio
42
Q3 2025 New
$0
$3,000 0.0% of portfolio
44
Q3 2024 Reduced 46.34%
$0
$2,000 0.0% of portfolio
47
Q3 2025 New
$0
$2,000 0.0% of portfolio
34
Q4 2024 Reduced 83.17%
$0
$2,000 0.0% of portfolio
23
Q3 2025 Reduced 93.85%
$0
$2,000 0.0% of portfolio
21
Q3 2024 Reduced 91.03%
$0
$2,000 0.0% of portfolio
30
Q3 2025 New
$0
$2,000 0.0% of portfolio
30
Q3 2025 New
$0
$2,000 0.0% of portfolio
26
Q4 2024 Reduced 63.38%
$0
$2,000 0.0% of portfolio
22
Q3 2025 Reduced 26.67%
$0
$1,000 0.0% of portfolio
50
Q3 2024 Reduced 71.26%
$0
$1,000 0.0% of portfolio
22
Q3 2025 New
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