Asset Dedication, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.43B
Q ending 2026-03-31
Prior quarter
$1.52B
Q ending 2025-12-31
Change
-6.3% QoQ · +15.9% YoY
Positions
1,114
reported holdings
Largest positions
Top 100 of 1,114 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $173.2M | 4.5M |
| Dimensional Etf Trust | DFAT | Shares | $158.6M | 2.5M |
| Dimensional Etf Trust | DFEV | Shares | $91.3M | 2.6M |
| Dimensional Etf Trust | DFEM | Shares | $85.8M | 2.5M |
| Dimensional Etf Trust | DFIC | Shares | $85.6M | 2.4M |
| Dimensional Etf Trust | DFAX | Shares | $57.7M | 1.7M |
| Dimensional Etf Trust | DISV | Shares | $48.2M | 1.2M |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $26.5M | 1.4M |
| Dimensional Etf Trust | DFUS | Shares | $23.6M | 333K |
| Apple Inc | AAPL | Shares | $18.2M | 72K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $16.5M | 842K |
| Nvidia Corporation | NVDA | Shares | $16.1M | 92K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $15.7M | 770K |
| Spdr Series Trust | MDYV | Shares | $12.9M | 151K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $12.3M | 660K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $12.0M | 717K |
| Microsoft Corp | MSFT | Shares | $11.8M | 32K |
| Broadcom Inc | AVGO | Shares | $10.5M | 34K |
| Spdr Series Trust | SLYV | Shares | $10.5M | 111K |
| Walmart Inc | WMT | Shares | $9.3M | 75K |
| Schwab Strategic Tr | SCHX | Shares | $9.3M | 361K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $8.7M | 526K |
| Caterpillar Inc | CAT | Shares | $8.1M | 11K |
| Ishares Tr | IBTG | Shares | $7.9M | 347K |
| Jpmorgan Chase & Co | JPM | Shares | $7.9M | 27K |
| Amazon Com Inc | AMZN | Shares | $7.8M | 37K |
| Schwab Strategic Tr | SCHA | Shares | $7.6M | 262K |
| Ishares Tr | DGRO | Shares | $7.6M | 108K |
| Invesco Exch Trd Slf Idx Fd | BSCW | Shares | $7.4M | 358K |
| Exxon Mobil Corp | XOM | Shares | $7.2M | 42K |
| Ishares Tr | IEFA | Shares | $7.1M | 79K |
| Schwab Strategic Tr | FNDE | Shares | $7.0M | 182K |
| Alphabet Inc | GOOG | Shares | $6.9M | 24K |
| Netflix Inc. | NFLX | Shares | $6.8M | 70K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.7M | 10K |
| Ishares Tr | IJJ | Shares | $6.7M | 51K |
| American Express Co | AXP | Shares | $6.6M | 22K |
| Invesco Exch Trd Slf Idx Fd | BSCX | Shares | $5.7M | 267K |
| Vanguard Index Fds | VOO | Shares | $5.6M | 9K |
| Goldman Sachs Group Inc | GS | Shares | $5.5M | 6K |
| Ishares Tr | IBTH | Shares | $5.4M | 242K |
| Ishares Inc | IEMG | Shares | $5.2M | 75K |
| Ishares Tr | IJS | Shares | $4.9M | 42K |
| Ishares Tr | IDEV | Shares | $4.9M | 59K |
| Invesco Exch Trd Slf Idx Fd | BSMQ | Shares | $4.8M | 204K |
| Ishares Tr | IBTJ | Shares | $4.8M | 219K |
| Ishares Tr | IBTI | Shares | $4.6M | 208K |
| Meta Platforms Inc | META | Shares | $4.6M | 8K |
| Ishares Tr | IBTK | Shares | $4.5M | 230K |
| Costco Wholesale Corporation | COST | Shares | $4.5M | 4K |
| Visa Inc | V | Shares | $4.4M | 15K |
| Ishares Tr | IBTM | Shares | $4.3M | 189K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.3M | 9K |
| Ishares Tr | IBTL | Shares | $4.3M | 211K |
| Schwab Strategic Tr | SCHG | Shares | $4.2M | 143K |
| Vanguard Index Fds | VTI | Shares | $4.1M | 13K |
| Ishares Tr | ITOT | Shares | $4.0M | 28K |
| Dimensional Etf Trust | DFSI | Shares | $3.9M | 93K |
| Johnson & Johnson | JNJ | Shares | $3.8M | 16K |
| Oracle Corp | ORCL | Shares | $3.8M | 26K |
| Alphabet Inc | GOOGL | Shares | $3.8M | 13K |
| Eli Lilly & Co | LLY | Shares | $3.7M | 4K |
| International Business Machs | IBM | Shares | $3.7M | 15K |
| Schwab Strategic Tr | SCHB | Shares | $3.6M | 143K |
| Travelers Companies Inc | TRV | Shares | $3.6M | 12K |
| Ishares Tr | IVE | Shares | $3.6M | 17K |
| Mcdonalds Corp | MCD | Shares | $3.5M | 11K |
| Ishares Tr | IVV | Shares | $3.5M | 5K |
| Coca Cola Co | KO | Shares | $3.4M | 45K |
| Rtx Corporation | RTX | Shares | $3.4M | 18K |
| Invesco Qqq Tr | QQQ | Shares | $3.4M | 6K |
| Cisco Sys Inc | CSCO | Shares | $3.3M | 42K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.1M | 48K |
| Invesco Exch Trd Slf Idx Fd | BSCY | Shares | $3.0M | 147K |
| Home Depot Inc | HD | Shares | $2.9M | 9K |
| Invesco Exch Trd Slf Idx Fd | BSMR | Shares | $2.9M | 122K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $2.8M | 6K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.8M | 52K |
| Dimensional Etf Trust | DFSE | Shares | $2.8M | 66K |
| Mastercard Incorporated | MA | Shares | $2.7M | 5K |
| Ishares Tr | IJT | Shares | $2.7M | 19K |
| Amgen Inc | AMGN | Shares | $2.7M | 8K |
| Dimensional Etf Trust | DFSU | Shares | $2.7M | 65K |
| Vanguard Index Fds | VTV | Shares | $2.6M | 13K |
| Vanguard Whitehall Fds | VYMI | Shares | $2.6M | 27K |
| Invesco Exch Trd Slf Idx Fd | BSMS | Shares | $2.5M | 109K |
| 3M Co | MMM | Shares | $2.5M | 17K |
| Spdr Index Shs Fds | SPEM | Shares | $2.4M | 52K |
| Ishares Tr | SUSA | Shares | $2.4M | 18K |
| Chevron Corporation | CVX | Shares | $2.4M | 12K |
| American Centy Etf Tr | AVUV | Shares | $2.4M | 21K |
| Hubbell Inc | HUBB | Shares | $2.2M | 5K |
| Ishares Tr | IWB | Shares | $2.2M | 6K |
| Procter & Gamble Co | PG | Shares | $2.2M | 15K |
| Coherent Corp | COHR | Shares | $2.1M | 9K |
| Wisdomtree Tr | DEW | Shares | $2.1M | 32K |
| Vanguard Index Fds | VUG | Shares | $2.1M | 5K |
| Schwab Strategic Tr | SCHD | Shares | $2.1M | 68K |
| T-Mobile Us Inc | TMUS | Shares | $2.0M | 10K |
| Merck & Co Inc | MRK | Shares | $2.0M | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.