Asset Dedication, LLC
1,118 holdingsFiling period: 2026-03-31Current AUM: $1.58Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 4.46M | $173.2M | $198.3M | 12.55% | +107.2K | 2026-03-31 |
| 2 | DFAT | DIMENSIONAL ETF TRUST | 2.54M | $158.6M | $179.7M | 11.36% | -59,908 | 2026-03-31 |
| 3 | DFEV | DIMENSIONAL ETF TRUST | 2.55M | $91.3M | $101.4M | 6.41% | -99,566 | 2026-03-31 |
| 4 | DFEM | DIMENSIONAL ETF TRUST | 2.48M | $85.8M | $93.6M | 5.92% | -131,989 | 2026-03-31 |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 2.41M | $85.6M | $91.7M | 5.80% | -111,103 | 2026-03-31 |
| 6 | DFAX | DIMENSIONAL ETF TRUST | 1.70M | $57.7M | $62.0M | 3.92% | -257,922 | 2026-03-31 |
| 7 | DISV | DIMENSIONAL ETF TRUST | 1.22M | $48.2M | $51.7M | 3.27% | -17,395 | 2026-03-31 |
| 8 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 1.36M | $26.5M | $26.5M | 1.68% | -57,702 | 2026-03-31 |
| 9 | DFUS | DIMENSIONAL ETF TRUST | 332.9K | $23.6M | $27.2M | 1.72% | -366,981 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 71.9K | $18.2M | $22.2M | 1.40% | -24,681 | 2026-03-31 |
| 11 | BSCR | INVESCO EXCH TRD SLF IDX FD | 842.0K | $16.5M | $16.5M | 1.04% | -39,986 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 92.1K | $16.1M | $18.5M | 1.17% | -16,501 | 2026-03-31 |
| 13 | BSCS | INVESCO EXCH TRD SLF IDX FD | 769.8K | $15.7M | $15.6M | 0.99% | -22,511 | 2026-03-31 |
| 14 | MDYV | SPDR SERIES TRUST | 151.3K | $12.9M | $14.4M | 0.91% | -80,984 | 2026-03-31 |
| 15 | BSCT | INVESCO EXCH TRD SLF IDX FD | 660.3K | $12.3M | $12.2M | 0.77% | +43.3K | 2026-03-31 |
| 16 | BSCU | INVESCO EXCH TRD SLF IDX FD | 717.4K | $12.0M | $11.8M | 0.75% | +71.4K | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 31.8K | $11.8M | $14.8M | 0.94% | -4,849 | 2026-03-31 |
| 18 | AVGO | BROADCOM INC | 34.0K | $10.5M | $13.3M | 0.84% | -1,461 | 2026-03-31 |
| 19 | SLYV | SPDR SERIES TRUST | 111.2K | $10.5M | $12.1M | 0.76% | -406 | 2026-03-31 |
| 20 | WMT | WALMART INC | 74.8K | $9.3M | $8.3M | 0.53% | -7,069 | 2026-03-31 |
| 21 | SCHX | SCHWAB STRATEGIC TR | 361.1K | $9.3M | $10.6M | 0.67% | +5.8K | 2026-03-31 |
| 22 | BSCV | INVESCO EXCH TRD SLF IDX FD | 526.2K | $8.7M | $8.5M | 0.54% | +29.9K | 2026-03-31 |
| 23 | CAT | CATERPILLAR INC | 11.5K | $8.1M | $9.3M | 0.59% | -2,531 | 2026-03-31 |
| 24 | IBTG | ISHARES TR | 346.9K | $7.9M | $7.9M | 0.50% | +75.7K | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 26.9K | $7.9M | $9.4M | 0.60% | -3,883 | 2026-03-31 |
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