Asset Dedication, Llc Portfolio Stock Holdings
Asset Dedication, Llc disclosed 1242 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1242
- Portfolio Value
- $1.6B
Holdings by Sector
Asset Dedication, Llc Portfolio Holdings in Q2 2026
1168 holdings in the latest reporting period.
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| 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 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.48% | 10,286 | +10,286 | +100.00% | $7,681,447 |
| ISHARES TR | IEFA | Other | 0.48% | 79,215 | +79,215 | +100.00% | $7,650,609 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.45% | 21,263 | +21,263 | +100.00% | $7,192,241 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.44% | 177,269 | +177,269 | +100.00% | $7,034,047 |
| ISHARES TR | IJJ | Other | 0.42% | 44,725 | +44,725 | +100.00% | $6,607,240 |
| VANGUARD INDEX FDS | VOO | Other | 0.41% | 9,538 | +9,538 | +100.00% | $6,550,513 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.41% | 6,414 | +6,414 | +100.00% | $6,486,514 |
| ISHARES INC | IEMG | Other | 0.38% | 73,818 | +73,818 | +100.00% | $6,115,085 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 0.38% | 286,678 | +286,678 | +100.00% | $6,036,007 |
| ISHARES TR | IBTH | Other | 0.37% | 259,757 | +259,757 | +100.00% | $5,810,763 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.36% | 5,024 | +5,024 | +100.00% | $5,799,163 |
| EXXON MOBIL CORP | XOM | Energy | 0.36% | 42,130 | +42,130 | +100.00% | $5,759,971 |
| ISHARES TR | IJS | Other | 0.35% | 41,242 | +41,242 | +100.00% | $5,636,929 |
| ISHARES TR | IBTI | Other | 0.35% | 249,289 | +249,289 | +100.00% | $5,519,259 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 14,801 | +14,801 | +100.00% | $5,476,819 |
| ISHARES TR | IDEV | Other | 0.34% | 60,580 | +60,580 | +100.00% | $5,392,217 |
| ISHARES TR | IBTJ | Other | 0.34% | 247,828 | +247,828 | +100.00% | $5,365,477 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.32% | 152,290 | +152,290 | +100.00% | $5,153,509 |
| VISA INC | V | Financial Services | 0.32% | 14,974 | +14,974 | +100.00% | $5,137,371 |
| ISHARES TR | ITOT | Other | 0.32% | 31,019 | +31,019 | +100.00% | $5,095,496 |
| ISHARES TR | IBTM | Other | 0.31% | 220,155 | +220,155 | +100.00% | $4,996,416 |
| ISHARES TR | IBTK | Other | 0.31% | 253,041 | +253,041 | +100.00% | $4,944,422 |
| ISHARES TR | IBTL | Other | 0.31% | 242,011 | +242,011 | +100.00% | $4,886,203 |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | Other | 0.31% | 206,624 | +206,624 | +100.00% | $4,864,968 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 13,594 | +13,594 | +100.00% | $4,858,149 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 41,316 | +41,316 | +100.00% | $4,852,978 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 67,827 | +67,827 | +100.00% | $4,842,848 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 9,235 | +9,235 | +100.00% | $4,621,102 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 3,816 | +3,816 | +100.00% | $4,577,320 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.28% | 16,074 | +16,074 | +100.00% | $4,520,107 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 8,024 | +8,024 | +100.00% | $4,519,820 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.28% | 7,633 | +7,633 | +100.00% | $4,434,087 |
| INVESCO QQQ TR | QQQ | Other | 0.27% | 5,839 | +5,839 | +100.00% | $4,299,605 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.26% | 144,400 | +144,400 | +100.00% | $4,181,827 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 4,407 | +4,407 | +100.00% | $4,122,384 |
| ISHARES TR | IVE | Other | 0.26% | 17,973 | +17,973 | +100.00% | $4,080,841 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.25% | 12,070 | +12,070 | +100.00% | $3,984,645 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 15,683 | +15,683 | +100.00% | $3,983,136 |
| COCA COLA CO | KO | Consumer Defensive | 0.24% | 46,188 | +46,188 | +100.00% | $3,753,726 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.23% | 62,126 | +62,126 | +100.00% | $3,708,325 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.23% | 51,566 | +51,566 | +100.00% | $3,674,050 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.23% | 80,540 | +80,540 | +100.00% | $3,632,354 |
| ORACLE CORP | ORCL | Technology | 0.23% | 24,734 | +24,734 | +100.00% | $3,624,825 |
| ISHARES TR | IVV | Other | 0.23% | 4,827 | +4,827 | +100.00% | $3,614,885 |
| COHERENT CORP | COHR | Technology | 0.22% | 9,010 | +9,010 | +100.00% | $3,554,175 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.22% | 75,372 | +75,372 | +100.00% | $3,514,597 |
| INTEL CORP | INTC | Technology | 0.22% | 24,538 | +24,538 | +100.00% | $3,426,241 |
| ISHARES TR | IJT | Other | 0.21% | 18,870 | +18,870 | +100.00% | $3,370,125 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.21% | 6,334 | +6,334 | +100.00% | $3,308,960 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 17,251 | +17,251 | +100.00% | $3,273,066 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 8,754 | +8,754 | +100.00% | $3,087,246 |
| 3M CO | MMM | Industrials | 0.19% | 19,001 | +19,001 | +100.00% | $3,076,489 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.19% | 62,293 | +62,293 | +100.00% | $3,044,861 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 0.19% | 124,958 | +124,958 | +100.00% | $2,954,008 |
| VANGUARD INDEX FDS | VTV | Other | 0.18% | 13,301 | +13,301 | +100.00% | $2,898,762 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.18% | 10,683 | +10,683 | +100.00% | $2,887,613 |
| AMGEN INC | AMGN | Healthcare | 0.18% | 7,815 | +7,815 | +100.00% | $2,829,981 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.17% | 51,894 | +51,894 | +100.00% | $2,687,091 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.17% | 27,218 | +27,218 | +100.00% | $2,672,856 |
| ISHARES TR | IWB | Other | 0.17% | 6,475 | +6,475 | +100.00% | $2,651,420 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.17% | 48,542 | +48,542 | +100.00% | $2,622,263 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.16% | 93,763 | +93,763 | +100.00% | $2,597,238 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 6,239 | +6,239 | +100.00% | $2,592,957 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.16% | 31,395 | +31,395 | +100.00% | $2,585,027 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.16% | 5,031 | +5,031 | +100.00% | $2,583,922 |
| VANGUARD INDEX FDS | VUG | Other | 0.16% | 29,845 | +29,845 | +100.00% | $2,570,835 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.16% | 20,271 | +20,271 | +100.00% | $2,528,973 |
| INVESCO EXCH TRD SLF IDX FD | BSMS | Other | 0.16% | 107,511 | +107,511 | +100.00% | $2,520,058 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.15% | 74,949 | +74,949 | +100.00% | $2,376,623 |
| HUBBELL INC | HUBB | Industrials | 0.15% | 4,520 | +4,520 | +100.00% | $2,364,864 |