Asset Dedication, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Asset Dedication, Llc disclosed 1168 stock positions valued at approximately $1.59B as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 1168
- Portfolio Value
- $1.59B
Holdings by Sector
Asset Dedication, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 12.46% | 4,464,536 | +4,464,536 | +100.00% | $198,046,838 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 11.21% | 2,548,907 | +2,548,907 | +100.00% | $178,168,573 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 6.63% | 2,469,715 | +2,469,715 | +100.00% | $105,375,559 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 6.30% | 2,462,535 | +2,462,535 | +100.00% | $100,077,412 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 5.77% | 2,461,908 | +2,461,908 | +100.00% | $91,730,684 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 3.65% | 1,572,354 | +1,572,354 | +100.00% | $57,925,522 |
| DIMENSIONAL ETF TRUST | DISV | Other | 3.06% | 1,210,491 | +1,210,491 | +100.00% | $48,577,006 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.85% | 359,582 | +359,582 | +100.00% | $29,464,126 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.61% | 1,313,287 | +1,313,287 | +100.00% | $25,641,936 |
| APPLE INC | AAPL | Technology | 1.29% | 70,699 | +70,699 | +100.00% | $20,457,398 |
| NVIDIA CORPORATION | NVDA | Technology | 1.07% | 84,866 | +84,866 | +100.00% | $16,980,845 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.05% | 852,276 | +852,276 | +100.00% | $16,717,393 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.00% | 778,269 | +778,269 | +100.00% | $15,849,450 |
| SPDR SERIES TRUST | MDYV | Other | 0.88% | 147,248 | +147,248 | +100.00% | $13,966,441 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.80% | 683,131 | +683,131 | +100.00% | $12,689,155 |
| BROADCOM INC | AVGO | Technology | 0.78% | 32,984 | +32,984 | +100.00% | $12,459,607 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.77% | 737,920 | +737,920 | +100.00% | $12,282,686 |
| CATERPILLAR INC | CAT | Industrials | 0.74% | 11,044 | +11,044 | +100.00% | $11,761,133 |
| MICROSOFT CORP | MSFT | Technology | 0.74% | 31,388 | +31,388 | +100.00% | $11,708,272 |
| SPDR SERIES TRUST | SLYV | Other | 0.73% | 106,354 | +106,354 | +100.00% | $11,604,250 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.63% | 339,919 | +339,919 | +100.00% | $10,003,806 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.59% | 257,540 | +257,540 | +100.00% | $9,304,904 |
| ISHARES TR | IBTG | Other | 0.58% | 401,238 | +401,238 | +100.00% | $9,184,344 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.57% | 37,961 | +37,961 | +100.00% | $9,047,700 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.57% | 549,142 | +549,142 | +100.00% | $8,997,695 |
| ALPHABET INC | GOOG | Communication Services | 0.55% | 24,776 | +24,776 | +100.00% | $8,753,967 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 26,184 | +26,184 | +100.00% | $8,570,898 |
| WALMART INC | WMT | Consumer Defensive | 0.54% | 75,312 | +75,312 | +100.00% | $8,529,864 |
| ISHARES TR | DGRO | Other | 0.49% | 103,140 | +103,140 | +100.00% | $7,817,013 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 0.49% | 380,309 | +380,309 | +100.00% | $7,800,143 |
Showing 30 of 1,168 holdings in the latest reporting period.