Holders — by stockHoldings — by fund
Asset Dedication, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1475896
$1.59B
disclosed book value
1,242
positions
12.5%
largest position share
Positions, as of 2026-06-30
top 100 of 1,242 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4.5M | $198.0M | 12.5% |
| 2 | DFATDIMENSIONAL ETF TRUST | 2.5M | $178.2M | 11.2% |
| 3 | DFEVDIMENSIONAL ETF TRUST | 2.5M | $105.4M | 6.6% |
| 4 | DFEMDIMENSIONAL ETF TRUST | 2.5M | $100.1M | 6.3% |
| 5 | DFICDIMENSIONAL ETF TRUST | 2.5M | $91.7M | 5.8% |
| 6 | DFAXDIMENSIONAL ETF TRUST | 1.6M | $57.9M | 3.6% |
| 7 | DISVDIMENSIONAL ETF TRUST | 1.2M | $48.6M | 3.1% |
| 8 | DFUSDIMENSIONAL ETF TRUST | 359,582 | $29.5M | 1.9% |
| 9 | BSCQINVESCO EXCH TRD SLF IDX FD | 1.3M | $25.6M | 1.6% |
| 10 | AAPLAPPLE INC | 70,699 | $20.5M | 1.3% |
| 11 | NVDANVIDIA CORPORATION | 84,866 | $17.0M | 1.1% |
| 12 | BSCRINVESCO EXCH TRD SLF IDX FD | 852,276 | $16.7M | 1.1% |
| 13 | BSCSINVESCO EXCH TRD SLF IDX FD | 778,269 | $15.8M | 1% |
| 14 | MDYVSPDR SERIES TRUST | 147,248 | $14.0M | 0.9% |
| 15 | BSCTINVESCO EXCH TRD SLF IDX FD | 683,131 | $12.7M | 0.8% |
| 16 | AVGOBROADCOM INC | 32,984 | $12.5M | 0.8% |
| 17 | BSCUINVESCO EXCH TRD SLF IDX FD | 737,920 | $12.3M | 0.8% |
| 18 | CATCATERPILLAR INC | 11,044 | $11.8M | 0.7% |
| 19 | MSFTMICROSOFT CORP | 31,388 | $11.7M | 0.7% |
| 20 | SLYVSPDR SERIES TRUST | 106,354 | $11.6M | 0.7% |
| 21 | SCHXSCHWAB STRATEGIC TR | 339,919 | $10.0M | 0.6% |
| 22 | SCHASCHWAB STRATEGIC TR | 257,540 | $9.3M | 0.6% |
| 23 | IBTGISHARES TR | 401,238 | $9.2M | 0.6% |
| 24 | AMZNAMAZON COM INC | 37,961 | $9.0M | 0.6% |
| 25 | BSCVINVESCO EXCH TRD SLF IDX FD | 549,142 | $9.0M | 0.6% |
| 26 | GOOGALPHABET INC | 24,776 | $8.8M | 0.6% |
| 27 | JPMJPMORGAN CHASE & CO | 26,184 | $8.6M | 0.5% |
| 28 | WMTWALMART INC | 75,312 | $8.5M | 0.5% |
| 29 | DGROISHARES TR | 103,140 | $7.8M | 0.5% |
| 30 | BSCWINVESCO EXCH TRD SLF IDX FD | 380,309 | $7.8M | 0.5% |
| 31 | SPYSTATE STR SPDR S&P 500 ETF T | 10,286 | $7.7M | 0.5% |
| 32 | IEFAISHARES TR | 79,215 | $7.7M | 0.5% |
| 33 | AXPAMERICAN EXPRESS CO | 21,263 | $7.2M | 0.5% |
| 34 | FNDESCHWAB STRATEGIC TR | 177,269 | $7.0M | 0.4% |
| 35 | IJJISHARES TR | 44,725 | $6.6M | 0.4% |
| 36 | VOOVANGUARD INDEX FDS | 9,538 | $6.6M | 0.4% |
| 37 | GSGOLDMAN SACHS GROUP INC | 6,414 | $6.5M | 0.4% |
| 38 | IEMGISHARES INC | 73,818 | $6.1M | 0.4% |
| 39 | BSCXINVESCO EXCH TRD SLF IDX FD | 286,678 | $6.0M | 0.4% |
| 40 | IBTHISHARES TR | 259,757 | $5.8M | 0.4% |
| 41 | MUMICRON TECHNOLOGY INC | 5,024 | $5.8M | 0.4% |
| 42 | EXMOCEXXON MOBIL CORP | 42,130 | $5.8M | 0.4% |
| 43 | IJSISHARES TR | 41,242 | $5.6M | 0.4% |
| 44 | IBTIISHARES TR | 249,289 | $5.5M | 0.3% |
| 45 | VTIVANGUARD INDEX FDS | 14,801 | $5.5M | 0.3% |
| 46 | IDEVISHARES TR | 60,580 | $5.4M | 0.3% |
| 47 | IBTJISHARES TR | 247,828 | $5.4M | 0.3% |
| 48 | SCHGSCHWAB STRATEGIC TR | 152,290 | $5.2M | 0.3% |
| 49 | VVISA INC | 14,974 | $5.1M | 0.3% |
| 50 | ITOTISHARES TR | 31,019 | $5.1M | 0.3% |
| 51 | ISHARES TR | 220,155 | $5.0M | 0.3% |
| 52 | IBTKISHARES TR | 253,041 | $4.9M | 0.3% |
| 53 | ISHARES TR | 242,011 | $4.9M | 0.3% |
| 54 | INVESCO EXCH TRD SLF IDX FD | 206,624 | $4.9M | 0.3% |
| 55 | GOOGLALPHABET INC | 13,594 | $4.9M | 0.3% |
| 56 | CSCOCISCO SYS INC | 41,316 | $4.9M | 0.3% |
| 57 | NFLXNETFLIX INC. | 67,827 | $4.8M | 0.3% |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,235 | $4.6M | 0.3% |
| 59 | LLYELI LILLY & CO | 3,816 | $4.6M | 0.3% |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 16,074 | $4.5M | 0.3% |
| 61 | METAMETA PLATFORMS INC | 8,024 | $4.5M | 0.3% |
| 62 | AMDADVANCED MICRO DEVICES INC | 7,633 | $4.4M | 0.3% |
| 63 | QQQINVESCO QQQ TR | 5,839 | $4.3M | 0.3% |
| 64 | SCHBSCHWAB STRATEGIC TR | 144,400 | $4.2M | 0.3% |
| 65 | COSTCOSTCO WHOLESALE CORPORATION | 4,407 | $4.1M | 0.3% |
| 66 | IVEISHARES TR | 17,973 | $4.1M | 0.3% |
| 67 | TRVTRAVELERS COMPANIES INC | 12,070 | $4.0M | 0.3% |
| 68 | JNJJOHNSON & JOHNSON | 15,683 | $4.0M | 0.3% |
| 69 | INVESCO EXCH TRD SLF IDX FD | 186,136 | $3.8M | 0.2% |
| 70 | KOCOCA COLA CO | 46,188 | $3.8M | 0.2% |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 62,126 | $3.7M | 0.2% |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 51,566 | $3.7M | 0.2% |
| 73 | DFSIDIMENSIONAL ETF TRUST | 80,540 | $3.6M | 0.2% |
| 74 | ORCLORACLE CORP | 24,734 | $3.6M | 0.2% |
| 75 | IVVISHARES TR | 4,827 | $3.6M | 0.2% |
| 76 | COHRCOHERENT CORP | 9,010 | $3.6M | 0.2% |
| 77 | DFSUDIMENSIONAL ETF TRUST | 75,372 | $3.5M | 0.2% |
| 78 | INTCINTEL CORP | 24,538 | $3.4M | 0.2% |
| 79 | IJTISHARES TR | 18,870 | $3.4M | 0.2% |
| 80 | DIASTATE STR SPDR DOW JONES IND | 6,334 | $3.3M | 0.2% |
| 81 | RTXRTX CORPORATION | 17,251 | $3.3M | 0.2% |
| 82 | HDHOME DEPOT INC | 8,754 | $3.1M | 0.2% |
| 83 | MMM3M CO | 19,001 | $3.1M | 0.2% |
| 84 | DIMENSIONAL ETF TRUST | 62,293 | $3.0M | 0.2% |
| 85 | INVESCO EXCH TRD SLF IDX FD | 124,958 | $3.0M | 0.2% |
| 86 | VTVVANGUARD INDEX FDS | 13,301 | $2.9M | 0.2% |
| 87 | MCDMCDONALDS CORP | 10,683 | $2.9M | 0.2% |
| 88 | AMGNAMGEN INC | 7,815 | $2.8M | 0.2% |
| 89 | SPEMSPDR INDEX SHS FDS | 51,894 | $2.7M | 0.2% |
| 90 | VYMIVANGUARD WHITEHALL FDS | 27,218 | $2.7M | 0.2% |
| 91 | IWBISHARES TR | 6,475 | $2.7M | 0.2% |
| 92 | DFIVDIMENSIONAL ETF TRUST | 48,542 | $2.6M | 0.2% |
| 93 | SCHFSCHWAB STRATEGIC TR | 93,763 | $2.6M | 0.2% |
| 94 | UNHUNITEDHEALTH GROUP INC | 6,239 | $2.6M | 0.2% |
| 95 | DFASDIMENSIONAL ETF TRUST | 31,395 | $2.6M | 0.2% |
| 96 | MAMASTERCARD INCORPORATED | 5,031 | $2.6M | 0.2% |
| 97 | VUGVANGUARD INDEX FDS | 29,845 | $2.6M | 0.2% |
| 98 | AVUVAMERICAN CENTY ETF TR | 20,271 | $2.5M | 0.2% |
| 99 | INVESCO EXCH TRD SLF IDX FD | 107,511 | $2.5M | 0.2% |
| 100 | SCHDSCHWAB STRATEGIC TR | 74,949 | $2.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.