Asset Dedication, LLC
1,108 holdingsFiling period: 2026-06-30Current AUM: $1.59Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 4.46M | $198.0M | $201.0M | 12.67% | +6.5K | 2026-06-30 |
| 2 | DFAT | Dimensional ETF Trust | 2.55M | $178.2M | $176.7M | 11.14% | +8.7K | 2026-06-30 |
| 3 | DFEV | Dimensional ETF Trust | 2.47M | $105.4M | $98.6M | 6.22% | -83,329 | 2026-06-30 |
| 4 | DFEM | Dimensional ETF Trust | 2.46M | $100.1M | $91.1M | 5.74% | -21,511 | 2026-06-30 |
| 5 | DFIC | Dimensional ETF Trust | 2.46M | $91.7M | $92.2M | 5.82% | +53.1K | 2026-06-30 |
| 6 | DFAX | Dimensional ETF Trust | 1.57M | $57.9M | $56.6M | 3.57% | -125,458 | 2026-06-30 |
| 7 | DISV | Dimensional ETF Trust | 1.21M | $48.6M | $51.4M | 3.24% | -10,532 | 2026-06-30 |
| 8 | DFUS | Dimensional ETF Trust | 359.6K | $29.5M | $30.0M | 1.89% | +26.7K | 2026-06-30 |
| 9 | BSCQ | Invesco Exch Trd Slf Idx FD | 1.31M | $25.6M | $25.6M | 1.62% | -46,002 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 70.7K | $20.5M | $24.3M | 1.53% | -1,180 | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 84.9K | $17.0M | $18.3M | 1.16% | -7,252 | 2026-06-30 |
| 12 | BSCR | Invesco Exch Trd Slf Idx FD | 852.3K | $16.7M | $16.7M | 1.05% | +10.3K | 2026-06-30 |
| 13 | BSCS | Invesco Exch Trd Slf Idx FD | 778.3K | $15.8M | $15.7M | 0.99% | +8.4K | 2026-06-30 |
| 14 | MDYV | Spdr Series Trust | 147.2K | $14.0M | $13.6M | 0.86% | -4,078 | 2026-06-30 |
| 15 | BSCT | Invesco Exch Trd Slf Idx FD | 683.1K | $12.7M | $12.5M | 0.79% | +22.9K | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 33.0K | $12.5M | $10.9M | 0.68% | -1,063 | 2026-06-30 |
| 17 | BSCU | Invesco Exch Trd Slf Idx FD | 737.9K | $12.3M | $12.0M | 0.76% | +20.5K | 2026-06-30 |
| 18 | CAT | Caterpillar Inc | 11.0K | $11.8M | $7.6M | 0.48% | -408 | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 31.4K | $11.7M | $16.7M | 1.05% | -447 | 2026-06-30 |
| 20 | SLYV | Spdr Series Trust | 106.4K | $11.6M | $11.2M | 0.70% | -4,845 | 2026-06-30 |
| 21 | SCHX | Schwab Strategic TR | 339.9K | $10.0M | $10.2M | 0.65% | -21,165 | 2026-06-30 |
| 22 | SCHA | Schwab Strategic TR | 257.5K | $9.3M | $8.4M | 0.53% | -4,108 | 2026-06-30 |
| 23 | IBTG | iShares TR | 401.2K | $9.2M | $9.2M | 0.58% | +54.3K | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 38.0K | $9.0M | $9.5M | 0.60% | +624 | 2026-06-30 |
| 25 | BSCV | Invesco Exch Trd Slf Idx FD | 549.1K | $9.0M | $8.7M | 0.55% | +22.9K | 2026-06-30 |
← Scroll →
Page 1 of 45