Asset Dedication, LLC
1,247 holdingsFiling period: 2026-06-30Current AUM: $1.60Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 4.46M | $198.0M | $199.8M | 12.45% | +6.5K | 2026-06-30 |
| 2 | DFAT | DIMENSIONAL ETF TRUST | 2.55M | $178.2M | $178.6M | 11.13% | +8.7K | 2026-06-30 |
| 3 | DFEV | DIMENSIONAL ETF TRUST | 2.47M | $105.4M | $104.2M | 6.50% | -83,329 | 2026-06-30 |
| 4 | DFEM | DIMENSIONAL ETF TRUST | 2.46M | $100.1M | $97.0M | 6.05% | -21,511 | 2026-06-30 |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 2.46M | $91.7M | $94.8M | 5.91% | +53.1K | 2026-06-30 |
| 6 | DFAX | DIMENSIONAL ETF TRUST | 1.57M | $57.9M | $58.9M | 3.67% | -125,458 | 2026-06-30 |
| 7 | DISV | DIMENSIONAL ETF TRUST | 1.21M | $48.6M | $53.3M | 3.32% | -10,532 | 2026-06-30 |
| 8 | DFUS | DIMENSIONAL ETF TRUST | 359.6K | $29.5M | $29.7M | 1.85% | +26.7K | 2026-06-30 |
| 9 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 1.31M | $25.6M | $25.7M | 1.60% | -46,002 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 70.7K | $20.5M | $23.4M | 1.46% | -1,180 | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 84.9K | $17.0M | $18.0M | 1.12% | -7,252 | 2026-06-30 |
| 12 | BSCR | INVESCO EXCH TRD SLF IDX FD | 852.3K | $16.7M | $16.7M | 1.04% | +10.3K | 2026-06-30 |
| 13 | BSCS | INVESCO EXCH TRD SLF IDX FD | 778.3K | $15.8M | $15.7M | 0.98% | +8.4K | 2026-06-30 |
| 14 | MDYV | SPDR SERIES TRUST | 147.2K | $14.0M | $13.6M | 0.85% | -4,078 | 2026-06-30 |
| 15 | BSCT | INVESCO EXCH TRD SLF IDX FD | 683.1K | $12.7M | $12.5M | 0.78% | +22.9K | 2026-06-30 |
| 16 | AVGO | BROADCOM INC | 33.0K | $12.5M | $11.2M | 0.70% | -1,063 | 2026-06-30 |
| 17 | BSCU | INVESCO EXCH TRD SLF IDX FD | 737.9K | $12.3M | $12.0M | 0.75% | +20.5K | 2026-06-30 |
| 18 | CAT | CATERPILLAR INC | 11.0K | $11.8M | $8.7M | 0.54% | -408 | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 31.4K | $11.7M | $15.6M | 0.97% | -447 | 2026-06-30 |
| 20 | SLYV | SPDR SERIES TRUST | 106.4K | $11.6M | $11.4M | 0.71% | -4,845 | 2026-06-30 |
| 21 | SCHX | SCHWAB STRATEGIC TR | 339.9K | $10.0M | $10.1M | 0.63% | -21,165 | 2026-06-30 |
| 22 | SCHA | SCHWAB STRATEGIC TR | 257.5K | $9.3M | $8.5M | 0.53% | -4,108 | 2026-06-30 |
| 23 | IBTG | ISHARES TR | 401.2K | $9.2M | $9.2M | 0.57% | +54.3K | 2026-06-30 |
| 24 | AMZN | AMAZON COM INC | 38.0K | $9.0M | $9.4M | 0.59% | +624 | 2026-06-30 |
| 25 | BSCV | INVESCO EXCH TRD SLF IDX FD | 549.1K | $9.0M | $8.8M | 0.55% | +22.9K | 2026-06-30 |
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