Asset Dedication, LLC

13F filer · CIK 0001475896

Reported Jul 30, 2026

Net seller this quarter

13F portfolio value$1.59BU.S. long equity reported on 13F

Positions816119 new · 38 closed

Net flow last quarter-$11.8MBuys minus sells

Top 10 positions weight10.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 2026816 positions
DFAXGulf Resources, Inc.	$57.9M	3.65%	Not reported	-7.4%	Q3 2021
AAPLApple Inc.	$20.5M	1.29%	0.00%	-1.6%	Q4 2015
NVDANvidia Corp	$17M	1.07%	0.00%	-7.9%	Q1 2016
AVGOBroadcom Inc.	$12.5M	0.78%	0.00%	-3.1%	Q4 2016
CATCaterpillar Inc	$11.8M	0.74%	0.00%	-3.6%	Q4 2015
MSFTMicrosoft Corp	$11.7M	0.74%	0.00%	-1.4%	Q4 2015
IBTGInternational Building Technologies Group, Inc.	$9.18M	0.58%	Not reported	+15.7%	Q2 2024
AMZNAmazon Com Inc	$9.05M	0.57%	0.00%	+1.7%	Q4 2015
GOOGAlphabet Inc.	$8.75M	0.55%	Not reported	+2.9%	Q4 2015
JPMJPMorgan Chase & Co	$8.57M	0.54%	0.00%	-2.5%	Q4 2015
WMTWalmart Inc.	$8.53M	0.54%	0.00%	+0.7%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$7.68M	0.48%	Not reported	-0.8%	Q4 2015
AXPAmerican Express Co	$7.19M	0.45%	0.00%	-1.9%	Q4 2015
GSGoldman Sachs Group Inc	$6.49M	0.41%	0.00%	-1.3%	Q4 2015
MUMicron Technology Inc	$5.8M	0.36%	0.00%	-0.5%	Q4 2015
XOMExxonMobil Holdings Corp	$5.76M	0.36%	0.00%	-0.6%	Q4 2015
IDEVEndo Pharmaceuticals Solutions Inc.	$5.39M	0.34%	Not reported	+2.9%	Q1 2022
VVisa Inc.	$5.14M	0.32%	0.00%	+2.5%	Q4 2015
GOOGLAlphabet Inc.	$4.86M	0.31%	0.00%	+3.5%	Q4 2015
CSCOCisco Systems, Inc.	$4.85M	0.31%	0.00%	-2.3%	Q4 2015
NFLXNetflix Inc	$4.84M	0.30%	0.00%	-3.4%	Q4 2015
BRK.BBerkshire Hathaway Inc	$4.62M	0.29%	Not reported	+2.8%	Q4 2015
LLYELI LILLY & Co	$4.58M	0.29%	0.00%	-6.3%	Q4 2015
IBMInternational Business Machines Corp	$4.52M	0.28%	0.00%	+6.2%	Q4 2015
METAMeta Platforms, Inc.	$4.52M	0.28%	Not reported	+0.3%	Q4 2015
AMDAdvanced Micro Devices Inc	$4.43M	0.28%	0.00%	-0.7%	Q3 2017
QQQInvesco QQQ Trust, Series 1	$4.3M	0.27%	Not reported	0.0%	Q2 2024
COSTCostco Wholesale Corp	$4.12M	0.26%	0.00%	-1.7%	Q4 2015
TRVTravelers Companies, Inc.	$3.98M	0.25%	0.01%	-2.2%	Q2 2024
JNJJohnson & Johnson	$3.98M	0.25%	0.00%	0.0%	Q4 2015
KOCoca Cola Co	$3.75M	0.24%	0.00%	+2.1%	Q4 2015
ORCLOracle Corp	$3.62M	0.23%	0.00%	-4.8%	Q4 2015
COHRCoherent Corp.	$3.55M	0.22%	0.00%	+0.1%	Q4 2019
INTCIntel Corp	$3.43M	0.22%	0.00%	-8.5%	Q4 2015
DIASPDR Dow Jones Industrial Average ETF Trust	$3.31M	0.21%	Not reported	+3.3%	Q4 2015
RTXRTX Corp	$3.27M	0.21%	0.00%	-1.7%	Q2 2024
HDHome Depot, Inc.	$3.09M	0.19%	0.00%	-0.4%	Q4 2015
MMM3m Co	$3.08M	0.19%	0.00%	+8.6%	Q4 2015
MCDMcdonalds Corp	$2.89M	0.18%	0.00%	-5.5%	Q4 2015
AMGNAmgen Inc	$2.83M	0.18%	0.00%	+2.9%	Q4 2015
UNHUnitedhealth Group Inc	$2.59M	0.16%	0.00%	-6.9%	Q4 2015
MAMastercard Inc	$2.58M	0.16%	0.00%	-8.0%	Q4 2015
HUBBHubbell Inc	$2.36M	0.15%	0.01%	Not reported	Q4 2022
ABBVAbbVie Inc.	$2.27M	0.14%	0.00%	+0.5%	Q4 2015
TXNTexas Instruments Inc	$2.24M	0.14%	0.00%	-1.1%	Q4 2015
SUSASouthern USA Resources Inc.	$2.22M	0.14%	Not reported	-21.9%	Q4 2016
MRKMerck & Co., Inc.	$2.17M	0.14%	0.00%	+0.3%	Q4 2015
PGPROCTER & GAMBLE Co	$2.09M	0.13%	0.00%	-4.4%	Q4 2015
ETNEaton Corp plc	$2.06M	0.13%	0.00%	+0.3%	Q4 2015
CVXChevron Corp	$1.95M	0.12%	0.00%	+0.4%	Q4 2015

Q1 2026Reported May 29, 2026733 positions
DFAXGulf Resources, Inc.	$57.7M	4.04%	Not reported	-13.2%	Q3 2021
AAPLApple Inc.	$18.2M	1.28%	0.00%	-25.6%	Q4 2015
NVDANvidia Corp	$16.1M	1.13%	0.00%	-15.2%	Q1 2016
MSFTMicrosoft Corp	$11.8M	0.83%	0.00%	-13.2%	Q4 2015
AVGOBroadcom Inc.	$10.5M	0.74%	0.00%	-4.1%	Q4 2016
WMTWalmart Inc.	$9.29M	0.65%	0.00%	-8.6%	Q4 2015
CATCaterpillar Inc	$8.11M	0.57%	0.00%	-18.1%	Q4 2015
IBTGInternational Building Technologies Group, Inc.	$7.95M	0.56%	Not reported	+27.9%	Q2 2024
JPMJPMorgan Chase & Co	$7.9M	0.55%	0.00%	-12.6%	Q4 2015
AMZNAmazon Com Inc	$7.78M	0.54%	0.00%	-19.1%	Q4 2015
XOMExxonMobil Holdings Corp	$7.19M	0.50%	0.00%	-13.0%	Q4 2015
GOOGAlphabet Inc.	$6.91M	0.48%	Not reported	-7.3%	Q4 2015
NFLXNetflix Inc	$6.75M	0.47%	0.00%	-5.5%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$6.74M	0.47%	Not reported	-13.9%	Q4 2015
AXPAmerican Express Co	$6.55M	0.46%	0.00%	-10.4%	Q4 2015
GSGoldman Sachs Group Inc	$5.49M	0.38%	0.00%	-10.0%	Q4 2015
IDEVEndo Pharmaceuticals Solutions Inc.	$4.92M	0.34%	Not reported	+12.8%	Q1 2022
METAMeta Platforms, Inc.	$4.58M	0.32%	Not reported	-8.5%	Q4 2015
COSTCostco Wholesale Corp	$4.46M	0.31%	0.00%	-15.8%	Q4 2015
VVisa Inc.	$4.42M	0.31%	0.00%	-20.7%	Q4 2015
BRK.BBerkshire Hathaway Inc	$4.31M	0.30%	Not reported	Not reported	Q4 2015
JNJJohnson & Johnson	$3.83M	0.27%	0.00%	-7.5%	Q4 2015
ORCLOracle Corp	$3.82M	0.27%	0.00%	-15.1%	Q4 2015
GOOGLAlphabet Inc.	$3.78M	0.26%	0.00%	-23.5%	Q4 2015
LLYELI LILLY & Co	$3.75M	0.26%	0.00%	-6.1%	Q4 2015
IBMInternational Business Machines Corp	$3.67M	0.26%	0.00%	-17.8%	Q4 2015
TRVTravelers Companies, Inc.	$3.6M	0.25%	0.01%	-16.7%	Q2 2024
MCDMcdonalds Corp	$3.51M	0.25%	0.00%	-8.8%	Q4 2015
KOCoca Cola Co	$3.44M	0.24%	0.00%	-10.7%	Q4 2015
RTXRTX Corp	$3.38M	0.24%	0.00%	-15.9%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$3.37M	0.24%	Not reported	+8.6%	Q2 2024
CSCOCisco Systems, Inc.	$3.28M	0.23%	0.00%	-14.5%	Q4 2015
HDHome Depot, Inc.	$2.89M	0.20%	0.00%	-18.6%	Q4 2015
DIASPDR Dow Jones Industrial Average ETF Trust	$2.84M	0.20%	Not reported	+1.1%	Q4 2015
MAMastercard Inc	$2.73M	0.19%	0.00%	-1.7%	Q4 2015
AMGNAmgen Inc	$2.67M	0.19%	0.00%	-30.8%	Q4 2015
MMM3m Co	$2.54M	0.18%	0.00%	-11.1%	Q4 2015
SUSASouthern USA Resources Inc.	$2.44M	0.17%	Not reported	-2.0%	Q4 2016
CVXChevron Corp	$2.43M	0.17%	0.00%	-17.4%	Q4 2015
HUBBHubbell Inc	$2.22M	0.16%	0.01%	Not reported	Q4 2022
PGPROCTER & GAMBLE Co	$2.15M	0.15%	0.00%	-16.1%	Q4 2015
COHRCoherent Corp.	$2.14M	0.15%	0.00%	Not reported	Q4 2019
TMUST-Mobile US, Inc.	$2.05M	0.14%	0.00%	-2.3%	Q4 2015
MRKMerck & Co., Inc.	$2.03M	0.14%	0.00%	-10.5%	Q4 2015
ABBVAbbVie Inc.	$1.95M	0.14%	0.00%	-16.4%	Q4 2015
LOWLowes Companies Inc	$1.91M	0.13%	0.00%	-4.4%	Q4 2015
HONHoneywell International Inc	$1.9M	0.13%	0.00%	-13.1%	Q4 2015
UNHUnitedhealth Group Inc	$1.81M	0.13%	0.00%	-19.0%	Q4 2015
GILDGilead Sciences, Inc.	$1.74M	0.12%	0.00%	-6.8%	Q4 2015
TAt&T Inc.	$1.72M	0.12%	0.00%	+2.3%	Q4 2015

Q4 2025Reported Jan 26, 2026761 positions
DFAXGulf Resources, Inc.	$64M	4.20%	Not reported	-4.1%	Q3 2021
AAPLApple Inc.	$26.3M	1.72%	0.00%	-0.9%	Q4 2015
NVDANvidia Corp	$20.3M	1.33%	0.00%	-0.9%	Q1 2016
MSFTMicrosoft Corp	$17.7M	1.16%	0.00%	-2.1%	Q4 2015
AVGOBroadcom Inc.	$12.3M	0.81%	0.00%	-1.2%	Q4 2016
AMZNAmazon Com Inc	$10.6M	0.70%	0.00%	-0.7%	Q4 2015
JPMJPMorgan Chase & Co	$9.91M	0.65%	0.00%	-2.8%	Q4 2015
WMTWalmart Inc.	$9.12M	0.60%	0.00%	+2.0%	Q4 2015
AXPAmerican Express Co	$8.95M	0.59%	0.00%	+1.8%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$8.21M	0.54%	Not reported	+5.1%	Q4 2015
GOOGAlphabet Inc.	$8.15M	0.54%	Not reported	-1.1%	Q4 2015
CATCaterpillar Inc	$8.01M	0.53%	0.00%	+3.2%	Q4 2015
NFLXNetflix Inc	$6.97M	0.46%	0.00%	+0.7%	Q4 2015
VVisa Inc.	$6.46M	0.42%	0.00%	0.0%	Q4 2015
GSGoldman Sachs Group Inc	$6.34M	0.42%	0.00%	+0.5%	Q4 2015
IBTGInternational Building Technologies Group, Inc.	$6.2M	0.41%	Not reported	+320.5%	Q2 2024
ORCLOracle Corp	$5.96M	0.39%	0.00%	+1.3%	Q4 2015
XOMExxonMobil Holdings Corp	$5.86M	0.38%	0.00%	-1.3%	Q4 2015
METAMeta Platforms, Inc.	$5.77M	0.38%	Not reported	-3.4%	Q4 2015
IBMInternational Business Machines Corp	$5.45M	0.36%	0.00%	+2.9%	Q4 2015
GOOGLAlphabet Inc.	$5.37M	0.35%	0.00%	-0.9%	Q4 2015
LLYELI LILLY & Co	$4.66M	0.31%	0.00%	+0.1%	Q4 2015
COSTCostco Wholesale Corp	$4.59M	0.30%	0.00%	-2.1%	Q4 2015
IDEVEndo Pharmaceuticals Solutions Inc.	$4.3M	0.28%	Not reported	+6.8%	Q1 2022
TRVTravelers Companies, Inc.	$4.29M	0.28%	0.01%	+0.6%	Q2 2024
RTXRTX Corp	$3.82M	0.25%	0.00%	-3.1%	Q2 2024
CSCOCisco Systems, Inc.	$3.81M	0.25%	0.00%	+3.9%	Q4 2015
MCDMcdonalds Corp	$3.79M	0.25%	0.00%	-0.5%	Q4 2015
HDHome Depot, Inc.	$3.71M	0.24%	0.00%	-5.0%	Q4 2015
AMGNAmgen Inc	$3.59M	0.24%	0.00%	-4.0%	Q4 2015
KOCoca Cola Co	$3.54M	0.23%	0.00%	-5.0%	Q4 2015
JNJJohnson & Johnson	$3.51M	0.23%	0.00%	-2.6%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$3.3M	0.22%	Not reported	-1.0%	Q2 2024
MAMastercard Inc	$3.18M	0.21%	0.00%	-2.8%	Q4 2015
MMM3m Co	$3.15M	0.21%	0.00%	+5.0%	Q4 2015
DIASPDR Dow Jones Industrial Average ETF Trust	$2.92M	0.19%	Not reported	-0.5%	Q4 2015
UNHUnitedhealth Group Inc	$2.73M	0.18%	0.00%	+2.5%	Q4 2015
SUSASouthern USA Resources Inc.	$2.62M	0.17%	Not reported	+3.1%	Q4 2016
PGPROCTER & GAMBLE Co	$2.55M	0.17%	0.00%	-15.7%	Q4 2015
ABBVAbbVie Inc.	$2.45M	0.16%	0.00%	-3.5%	Q4 2015
CVXChevron Corp	$2.16M	0.14%	0.00%	-5.2%	Q4 2015
NOWServiceNow, Inc.	$2.15M	0.14%	0.00%	-7.7%	Q3 2021
LOWLowes Companies Inc	$2.03M	0.13%	0.00%	+6.7%	Q4 2015
TMUST-Mobile US, Inc.	$2.02M	0.13%	0.00%	-1.7%	Q4 2015
HUBBHubbell Inc	$2.01M	0.13%	0.01%	Not reported	Q4 2022
MRKMerck & Co., Inc.	$1.98M	0.13%	0.00%	-13.3%	Q4 2015
BACBank of America Corp	$1.95M	0.13%	0.00%	-2.8%	Q4 2015
DISWalt Disney Co	$1.94M	0.13%	0.00%	-0.1%	Q4 2015
HONHoneywell International Inc	$1.89M	0.12%	0.00%	-2.8%	Q4 2015
MUMicron Technology Inc	$1.8M	0.12%	0.00%	-7.4%	Q4 2015

Q3 2025Reported Nov 20, 2025763 positions
DFAXGulf Resources, Inc.	$64M	4.30%	Not reported	-3.7%	Q3 2021
AAPLApple Inc.	$24.8M	1.67%	0.00%	-1.3%	Q4 2015
NVDANvidia Corp	$20.5M	1.37%	0.00%	-4.5%	Q1 2016
MSFTMicrosoft Corp	$19.4M	1.30%	0.00%	-2.4%	Q4 2015
AVGOBroadcom Inc.	$11.9M	0.80%	0.00%	-3.1%	Q4 2016
AMZNAmazon Com Inc	$10.2M	0.68%	0.00%	-2.8%	Q4 2015
JPMJPMorgan Chase & Co	$9.98M	0.67%	0.00%	-8.6%	Q4 2015
NFLXNetflix Inc	$8.85M	0.59%	0.00%	-1.8%	Q4 2015
ORCLOracle Corp	$8.5M	0.57%	0.00%	-4.5%	Q4 2015
WMTWalmart Inc.	$8.27M	0.56%	0.00%	-1.1%	Q4 2015
AXPAmerican Express Co	$7.89M	0.53%	0.00%	-4.5%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$7.63M	0.51%	Not reported	+2.3%	Q4 2015
METAMeta Platforms, Inc.	$6.65M	0.45%	Not reported	-2.1%	Q4 2015
CATCaterpillar Inc	$6.46M	0.43%	0.00%	-1.9%	Q4 2015
GOOGAlphabet Inc.	$6.4M	0.43%	Not reported	-5.4%	Q4 2015
VVisa Inc.	$6.29M	0.42%	0.00%	-6.7%	Q4 2015
GSGoldman Sachs Group Inc	$5.72M	0.38%	0.00%	-1.6%	Q4 2015
XOMExxonMobil Holdings Corp	$5.56M	0.37%	0.00%	+4.5%	Q4 2015
IBMInternational Business Machines Corp	$5.05M	0.34%	0.00%	+7.5%	Q4 2015
COSTCostco Wholesale Corp	$5.03M	0.34%	0.00%	-10.1%	Q4 2015
HDHome Depot, Inc.	$4.6M	0.31%	0.00%	-6.8%	Q4 2015
GOOGLAlphabet Inc.	$4.21M	0.28%	0.00%	-2.1%	Q4 2015
TRVTravelers Companies, Inc.	$4.11M	0.28%	0.01%	-5.9%	Q2 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$3.92M	0.26%	Not reported	+36.0%	Q1 2022
MCDMcdonalds Corp	$3.79M	0.25%	0.00%	-4.8%	Q4 2015
RTXRTX Corp	$3.6M	0.24%	0.00%	-0.9%	Q2 2024
KOCoca Cola Co	$3.54M	0.24%	0.00%	+3.3%	Q4 2015
LLYELI LILLY & Co	$3.31M	0.22%	0.00%	-8.6%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$3.26M	0.22%	Not reported	+17.4%	Q2 2024
MAMastercard Inc	$3.26M	0.22%	0.00%	-0.6%	Q4 2015
CSCOCisco Systems, Inc.	$3.26M	0.22%	0.00%	-2.7%	Q4 2015
PGPROCTER & GAMBLE Co	$3.24M	0.22%	0.00%	-1.8%	Q4 2015
JNJJohnson & Johnson	$3.23M	0.22%	0.00%	+24.9%	Q4 2015
AMGNAmgen Inc	$3.23M	0.22%	0.00%	-1.6%	Q4 2015
MMM3m Co	$2.91M	0.20%	0.00%	-0.3%	Q4 2015
DIASPDR Dow Jones Industrial Average ETF Trust	$2.83M	0.19%	Not reported	-24.3%	Q4 2015
NOWServiceNow, Inc.	$2.8M	0.19%	0.00%	+5.1%	Q3 2021
UNHUnitedhealth Group Inc	$2.79M	0.19%	0.00%	-11.7%	Q4 2015
ABBVAbbVie Inc.	$2.57M	0.17%	0.00%	-5.8%	Q4 2015
SUSASouthern USA Resources Inc.	$2.48M	0.17%	Not reported	-16.9%	Q4 2016
TMUST-Mobile US, Inc.	$2.43M	0.16%	0.00%	-0.9%	Q4 2015
CVXChevron Corp	$2.32M	0.16%	0.00%	+1.6%	Q4 2015
NKENIKE, Inc.	$2.22M	0.15%	0.00%	+7.0%	Q4 2015
HONHoneywell International Inc	$2.09M	0.14%	0.00%	-4.9%	Q4 2015
TXNTexas Instruments Inc	$2M	0.13%	0.00%	-4.1%	Q4 2015
LOWLowes Companies Inc	$1.99M	0.13%	0.00%	-1.5%	Q4 2015
ETNEaton Corp plc	$1.97M	0.13%	0.00%	-1.0%	Q4 2015
DISWalt Disney Co	$1.95M	0.13%	0.00%	-10.7%	Q4 2015
HUBBHubbell Inc	$1.95M	0.13%	0.01%	Not reported	Q4 2022
BACBank of America Corp	$1.88M	0.13%	0.00%	-8.8%	Q4 2015

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