Asset Dedication, LLC
13F Reported Value
ⓘ$1.6B
Holdings
1,242
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Asset Dedication, LLC disclosed 1,242 positions worth $1.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 170 new positions and exited 48 — including a new stake in $HONA. The portfolio is most concentrated in Other (70.9% of disclosed assets). All figures are sourced directly from Asset Dedication, LLC’s Form 13F-HR filing with the SEC under CIK 1475896.
AI Fund Analysis
StableSector Allocation
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AUM History
13fpro.ai/research/fund/asset-dedication-llc-1475896
Top Equity Holdings by Value
13fpro.ai/research/fund/asset-dedication-llc-1475896
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$198.0M4,464,536 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$178.2M2,548,907 shDIMENSIONAL ETF TRUST - EMERGING MKTS VA
—Quality
$105.4M2,469,715 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$100.1M2,462,535 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$91.7M2,461,908 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$57.9M1,572,354 shDIMENSIONAL ETF TRUST - INTL SMALL CAP V
—Quality
$48.6M1,210,491 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$29.5M359,582 sh- —
Quality
$25.6M1,313,287 sh - 76.3
Quality
$20.5M70,699 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $198.0M | 4,464,536 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $178.2M | 2,548,907 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $105.4M | 2,469,715 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $100.1M | 2,462,535 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $91.7M | 2,461,908 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $57.9M | 1,572,354 |
| DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $48.6M | 1,210,491 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $29.5M | 359,582 |
| — | $25.6M | 1,313,287 | |
| 76.3 | $20.5M | 70,699 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Asset Dedication, LLC's 1,242 positions.
Showing top 10 of 1,242 holdings.
Sector Allocation
Other
$1.1B
Financials
$190.3M
Technology
$127.9M
Industrials
$40.5M
Consumer Discretionary
$37.0M
Healthcare
$27.7M
Energy
$11.8M
Communication Services
$10.6M
Top Holdings — Asset Dedication, LLC (Q2 2026)
Top 150 of 1,242 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $198.0M | 12.5% | +0% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $178.2M | 11.2% | +0% | — |
| 3 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $105.4M | 6.6% | -3% | — |
| 4 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $100.1M | 6.3% | -1% | — |
| 5 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $91.7M | 5.8% | +2% | — |
| 6 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $57.9M | 3.6% | -7% | — |
| 7 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $48.6M | 3.1% | -1% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $29.5M | 1.9% | +8% | — |
| 9 | Invesco Ltd. | $25.6M | 1.6% | -3% | — | |
| 10 | Apple Inc. | $20.5M | 1.3% | -2% | 76.3 | |
| 11 | NVIDIA CORP | $17.0M | 1.1% | -8% | 85.9 | |
| 12 | Invesco Ltd. | $16.7M | 1.1% | +1% | — | |
| 13 | Invesco Ltd. | $15.8M | 1.0% | +1% | — | |
| 14 | — | SPDR SERIES TRUST - ST STR SP400VAL | $14.0M | 0.9% | -3% | — |
| 15 | Invesco Ltd. | $12.7M | 0.8% | +3% | — | |
| 16 | Broadcom Inc. | $12.5M | 0.8% | -3% | 84.4 | |
| 17 | Invesco Ltd. | $12.3M | 0.8% | +3% | — | |
| 18 | CATERPILLAR INC | $11.8M | 0.7% | -4% | 66.3 | |
| 19 | MICROSOFT CORP | $11.7M | 0.7% | -1% | 79.7 | |
| 20 | — | SPDR SERIES TRUST - ST STR SP600SM C | $11.6M | 0.7% | -4% | — |
| 21 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $10.0M | 0.6% | -6% | — |
| 22 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $9.3M | 0.6% | -2% | — |
| 23 | — | ISHARES TR - IBONDS 26 TRM TS | $9.2M | 0.6% | +16% | — |
| 24 | AMAZON COM INC | $9.0M | 0.6% | +2% | 68.4 | |
| 25 | Invesco Ltd. | $9.0M | 0.6% | +4% | — | |
| 26 | Alphabet Inc. | $8.8M | 0.6% | +3% | 78.1 | |
| 27 | JPMORGAN CHASE & CO | $8.6M | 0.5% | -3% | 70.3 | |
| 28 | Walmart Inc. | $8.5M | 0.5% | +1% | 59.9 | |
| 29 | — | ISHARES TR - CORE DIV GRWTH | $7.8M | 0.5% | -5% | — |
| 30 | Invesco Ltd. | $7.8M | 0.5% | +6% | — | |
| 31 | SPDR S&P 500 ETF TRUST | $7.7M | 0.5% | -1% | — | |
| 32 | — | ISHARES TR - CORE MSCI EAFE | $7.7M | 0.5% | +1% | — |
| 33 | AMERICAN EXPRESS CO | $7.2M | 0.5% | -2% | 69.1 | |
| 34 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $7.0M | 0.4% | -3% | — |
| 35 | — | ISHARES TR - S&P MC 400VL ETF | $6.6M | 0.4% | -12% | — |
| 36 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.6M | 0.4% | +2% | — |
| 37 | GOLDMAN SACHS GROUP INC | $6.5M | 0.4% | -1% | 73.3 | |
| 38 | — | ISHARES INC - CORE MSCI EMKT | $6.1M | 0.4% | -2% | — |
| 39 | Invesco Ltd. | $6.0M | 0.4% | +7% | — | |
| 40 | — | ISHARES TR - IBONDS 27 TRM TS | $5.8M | 0.4% | +7% | — |
| 41 | MICRON TECHNOLOGY INC | $5.8M | 0.4% | -0% | 86.1 | |
| 42 | EXXON MOBIL CORP | $5.8M | 0.4% | -1% | 57.7 | |
| 43 | — | ISHARES TR - SP SMCP600VL ETF | $5.6M | 0.3% | -1% | — |
| 44 | — | ISHARES TR - IBONDS 28 TRM TS | $5.5M | 0.3% | +20% | — |
| 45 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.5M | 0.3% | +15% | — |
| 46 | — | ISHARES TR - CORE MSCI INTL | $5.4M | 0.3% | +3% | — |
| 47 | — | ISHARES TR - IBONDS 29 TRM TS | $5.4M | 0.3% | +13% | — |
| 48 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $5.2M | 0.3% | +7% | — |
| 49 | VISA INC. | $5.1M | 0.3% | +2% | 82.7 | |
| 50 | — | ISHARES TR - CORE S&P TTL STK | $5.1M | 0.3% | +10% | — |
| 51 | — | ISHARES TR - IBONDS DEC 2032 | $5.0M | 0.3% | +16% | — |
| 52 | — | ISHARES TR - IBOND DEC 2030 | $4.9M | 0.3% | +10% | — |
| 53 | — | ISHARES TR - IBONDS DEC 2031 | $4.9M | 0.3% | +15% | — |
| 54 | Invesco Ltd. | $4.9M | 0.3% | +1% | — | |
| 55 | Alphabet Inc. | $4.9M | 0.3% | +3% | 78.1 | |
| 56 | CISCO SYSTEMS, INC. | $4.9M | 0.3% | -2% | 70.1 | |
| 57 | NETFLIX INC | $4.8M | 0.3% | -3% | 78.6 | |
| 58 | BERKSHIRE HATHAWAY INC | $4.6M | 0.3% | +3% | 73.6 | |
| 59 | ELI LILLY & Co | $4.6M | 0.3% | -6% | 87.5 | |
| 60 | INTERNATIONAL BUSINESS MACHINES CORP | $4.5M | 0.3% | +6% | 69.7 | |
| 61 | Meta Platforms, Inc. | $4.5M | 0.3% | +0% | 79.6 | |
| 62 | ADVANCED MICRO DEVICES INC | $4.4M | 0.3% | -1% | 79.7 | |
| 63 | INVESCO QQQ TRUST, SERIES 1 | $4.3M | 0.3% | +0% | — | |
| 64 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $4.2M | 0.3% | +1% | — |
| 65 | COSTCO WHOLESALE CORP /NEW | $4.1M | 0.3% | -2% | 65.9 | |
| 66 | — | ISHARES TR - S&P 500 VAL ETF | $4.1M | 0.3% | +6% | — |
| 67 | TRAVELERS COMPANIES, INC. | $4.0M | 0.3% | -2% | 75.6 | |
| 68 | JOHNSON & JOHNSON | $4.0M | 0.3% | -0% | 68.8 | |
| 69 | Invesco Ltd. | $3.8M | 0.2% | +27% | — | |
| 70 | COCA COLA CO | $3.8M | 0.2% | +2% | 69.3 | |
| 71 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.7M | 0.2% | +19% | — |
| 72 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.7M | 0.2% | +8% | — |
| 73 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $3.6M | 0.2% | -13% | — |
| 74 | ORACLE CORP | $3.6M | 0.2% | -5% | 68.2 | |
| 75 | — | ISHARES TR - CORE S&P500 ETF | $3.6M | 0.2% | -9% | — |
| 76 | COHERENT CORP. | $3.6M | 0.2% | +0% | 58.3 | |
| 77 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $3.5M | 0.2% | +16% | — |
| 78 | INTEL CORP | $3.4M | 0.2% | -9% | 45.5 | |
| 79 | — | ISHARES TR - S&P SML 600 GWT | $3.4M | 0.2% | +1% | — |
| 80 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $3.3M | 0.2% | +3% | — |
| 81 | RTX Corp | $3.3M | 0.2% | -2% | 73.1 | |
| 82 | HOME DEPOT, INC. | $3.1M | 0.2% | -0% | 60.1 | |
| 83 | 3M CO | $3.1M | 0.2% | +9% | 64.7 | |
| 84 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $3.0M | 0.2% | -5% | — |
| 85 | Invesco Ltd. | $3.0M | 0.2% | +3% | — | |
| 86 | — | VANGUARD INDEX FDS - VALUE ETF | $2.9M | 0.2% | +1% | — |
| 87 | MCDONALDS CORP | $2.9M | 0.2% | -6% | 68.6 | |
| 88 | AMGEN INC | $2.8M | 0.2% | +3% | 79 | |
| 89 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $2.7M | 0.2% | -1% | — |
| 90 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $2.7M | 0.2% | +0% | — |
| 91 | — | ISHARES TR - RUS 1000 ETF | $2.7M | 0.2% | +6% | — |
| 92 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $2.6M | 0.2% | +53% | — |
| 93 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.6M | 0.2% | +26% | — |
| 94 | UNITEDHEALTH GROUP INC | $2.6M | 0.2% | -7% | 62.5 | |
| 95 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.6M | 0.2% | +43% | — |
| 96 | Mastercard Inc | $2.6M | 0.2% | -8% | 85 | |
| 97 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.6M | 0.2% | +519% | — |
| 98 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $2.5M | 0.2% | -5% | — |
| 99 | Invesco Ltd. | $2.5M | 0.2% | -1% | — | |
| 100 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.4M | 0.1% | +11% | — |
| 101 | HUBBELL INC | $2.4M | 0.1% | +0% | 63.8 | |
| 102 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.3M | 0.1% | +12% | — |
| 103 | AbbVie Inc. | $2.3M | 0.1% | +0% | 72.5 | |
| 104 | TEXAS INSTRUMENTS INC | $2.2M | 0.1% | -1% | 73.2 | |
| 105 | — | ISHARES TR - ESG AWARE MSCI | $2.2M | 0.1% | -7% | — |
| 106 | — | ISHARES TR - ESG OPTIMIZED | $2.2M | 0.1% | -22% | — |
| 107 | — | ISHARES TR - CORE S&P SCP ETF | $2.2M | 0.1% | +9% | — |
| 108 | WisdomTree, Inc. | $2.2M | 0.1% | +0% | 59.6 | |
| 109 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.2M | 0.1% | -2% | — |
| 110 | Merck & Co., Inc. | $2.2M | 0.1% | +0% | 59.7 | |
| 111 | — | ISHARES TR - RUS 1000 GRW ETF | $2.1M | 0.1% | +282% | — |
| 112 | PROCTER & GAMBLE Co | $2.1M | 0.1% | -4% | 64.4 | |
| 113 | Eaton Corp plc | $2.1M | 0.1% | +0% | — | |
| 114 | — | ISHARES TR - CORE MSCI TOTAL | $2.0M | 0.1% | +0% | — |
| 115 | CHEVRON CORP | $2.0M | 0.1% | +0% | 62.6 | |
| 116 | — | ISHARES TR - RUSSELL 3000 ETF | $1.9M | 0.1% | +3% | — |
| 117 | Dell Technologies Inc. | $1.9M | 0.1% | +0% | 71.1 | |
| 118 | BANK OF AMERICA CORP /DE/ | $1.8M | 0.1% | -2% | 67.3 | |
| 119 | ServiceNow, Inc. | $1.7M | 0.1% | +31% | 72.8 | |
| 120 | — | FLEXSHARES TR - MSTAR EMKT FAC | $1.7M | 0.1% | -4% | — |
| 121 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.7M | 0.1% | -4% | — |
| 122 | — | ISHARES TR - SELECT DIVID ETF | $1.7M | 0.1% | -4% | — |
| 123 | Invesco Ltd. | $1.6M | 0.1% | -5% | — | |
| 124 | — | ISHARES TR - RUS 1000 VAL ETF | $1.6M | 0.1% | +1% | — |
| 125 | GILEAD SCIENCES, INC. | $1.6M | 0.1% | +1% | 57.3 | |
| 126 | GENERAL DYNAMICS CORP | $1.6M | 0.1% | -5% | 68.5 | |
| 127 | EBAY INC | $1.6M | 0.1% | -2% | 66.2 | |
| 128 | T-Mobile US, Inc. | $1.5M | 0.1% | -6% | 68.8 | |
| 129 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $1.5M | 0.1% | +1% | — |
| 130 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.5M | 0.1% | +139% | — |
| 131 | CITIGROUP INC | $1.5M | 0.1% | -3% | 64.7 | |
| 132 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.5M | 0.1% | +297% | — |
| 133 | MORGAN STANLEY | $1.5M | 0.1% | -1% | 75.7 | |
| 134 | VERIZON COMMUNICATIONS INC | $1.4M | 0.1% | +8% | 65.5 | |
| 135 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.4M | 0.1% | +0% | — |
| 136 | LOWES COMPANIES INC | $1.4M | 0.1% | -20% | 60.4 | |
| 137 | Invesco Ltd. | $1.4M | 0.1% | -3% | — | |
| 138 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.4M | 0.1% | +6% | — |
| 139 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.3M | 0.1% | +2% | — |
| 140 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $1.3M | 0.1% | +0% | — |
| 141 | COLGATE PALMOLIVE CO | $1.3M | 0.1% | -7% | 61 | |
| 142 | Walt Disney Co | $1.3M | 0.1% | +16% | 59.8 | |
| 143 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $1.3M | 0.1% | -4% | — |
| 144 | PPG INDUSTRIES INC | $1.3M | 0.1% | +7% | 58.8 | |
| 145 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.3M | 0.1% | -14% | — |
| 146 | Chubb Ltd | $1.3M | 0.1% | -5% | — | |
| 147 | — | ISHARES INC - MSCI EMERG MRKT | $1.2M | 0.1% | +0% | — |
| 148 | PROGRESSIVE CORP/OH/ | $1.2M | 0.1% | -1% | 80 | |
| 149 | DEERE & CO | $1.2M | 0.1% | -0% | 55.3 | |
| 150 | CUMMINS INC | $1.2M | 0.1% | +3% | 58 |
New Positions (170)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$51,478Exited Positions (48)
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