Asset Dedication, LLC

Est. AUM

$1.43B

13F long equity, this entity only

Positions

1,114

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$173.2M	4457997	12.13%	SOLE
2	DIMENSIONAL ETF TRUST	US TARGETED VLU	$158.6M	2540234	11.11%	SOLE
3	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$91.3M	2553044	6.40%	SOLE
4	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$85.8M	2484046	6.01%	SOLE
5	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$85.6M	2408781	5.99%	SOLE
6	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$57.7M	1697812	4.04%	SOLE
7	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$48.2M	1221023	3.37%	SOLE
8	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$26.5M	1359289	1.86%	SOLE
9	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$23.6M	332888	1.65%	SOLE
10	APPLE INC	COM	$18.2M	71879	1.28%	SOLE
11	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$16.5M	842024	1.16%	SOLE
12	NVIDIA CORPORATION	COM	$16.1M	92118	1.13%	SOLE
13	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$15.7M	769824	1.10%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$12.9M	151326	0.90%	SOLE
15	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$12.3M	660260	0.86%	SOLE
16	INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$12.0M	717414	0.84%	SOLE
17	MICROSOFT CORP	COM	$11.8M	31835	0.83%	SOLE
18	BROADCOM INC	COM	$10.5M	34047	0.74%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$10.5M	111199	0.74%	SOLE
20	WALMART INC	COM	$9.3M	74773	0.65%	SOLE
21	SCHWAB STRATEGIC TR	US LRG CAP ETF	$9.3M	361084	0.65%	SOLE
22	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$8.7M	526220	0.61%	SOLE
23	CATERPILLAR INC	COM	$8.1M	11452	0.57%	SOLE
24	ISHARES TR	IBONDS 26 TRM TS	$8.0M	346921	0.56%	SOLE
25	JPMORGAN CHASE & CO	COM	$7.9M	26861	0.55%	SOLE
26	AMAZON COM INC	COM	$7.8M	37337	0.54%	SOLE
27	SCHWAB STRATEGIC TR	US SML CAP ETF	$7.6M	261648	0.53%	SOLE
28	ISHARES TR	CORE DIV GRWTH	$7.6M	108353	0.53%	SOLE
29	INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$7.4M	358319	0.52%	SOLE
30	EXXON MOBIL CORP	COM	$7.2M	42373	0.50%	SOLE
31	ISHARES TR	CORE MSCI EAFE	$7.1M	78778	0.50%	SOLE
32	SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$7.0M	181852	0.49%	SOLE
33	ALPHABET INC	CAP STK CL C	$6.9M	24084	0.48%	SOLE
34	NETFLIX INC.	COM	$6.8M	70233	0.47%	SOLE
35	STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.7M	10371	0.47%	SOLE
36	ISHARES TR	S&P MC 400VL ETF	$6.7M	50770	0.47%	SOLE
37	AMERICAN EXPRESS CO	COM	$6.6M	21663	0.46%	SOLE
38	INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$5.7M	267433	0.40%	SOLE
39	VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.6M	9310	0.39%	SOLE
40	GOLDMAN SACHS GROUP INC	COM	$5.5M	6495	0.38%	SOLE
41	ISHARES TR	IBONDS 27 TRM TS	$5.4M	241854	0.38%	SOLE
42	ISHARES INC	CORE MSCI EMKT	$5.2M	75162	0.37%	SOLE
43	ISHARES TR	SP SMCP600VL ETF	$4.9M	41689	0.35%	SOLE
44	ISHARES TR	CORE MSCI INTL	$4.9M	58877	0.34%	SOLE
45	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$4.8M	204265	0.34%	SOLE
46	ISHARES TR	IBONDS 29 TRM TS	$4.8M	218511	0.33%	SOLE
47	ISHARES TR	IBONDS 28 TRM TS	$4.6M	208368	0.33%	SOLE
48	META PLATFORMS INC	CL A	$4.6M	7999	0.32%	SOLE
49	ISHARES TR	IBOND DEC 2030	$4.5M	229620	0.32%	SOLE
50	COSTCO WHOLESALE CORPORATION	COM	$4.5M	4481	0.31%	SOLE

1–50 of 1,114

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.