Asset Dedication, LLC 13F Holdings · Q2 2026
Asset Dedication, LLC reported 1,241 securities worth $1.59B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (12.46%), DFAT (11.21%), DFEV (6.63%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $198.0M | 12.46% | 4.5M | Added |
| 2 | DFAT | DIMENSIONAL ETF TRUST | $178.2M | 11.21% | 2.5M | Added |
| 3 | DFEV | DIMENSIONAL ETF TRUST | $105.4M | 6.63% | 2.5M | Trimmed |
| 4 | DFEM | DIMENSIONAL ETF TRUST | $100.1M | 6.30% | 2.5M | Trimmed |
| 5 | DFIC | DIMENSIONAL ETF TRUST | $91.7M | 5.77% | 2.5M | Added |
| 6 | DFAX | DIMENSIONAL ETF TRUST | $57.9M | 3.65% | 1.6M | Trimmed |
| 7 | DISV | DIMENSIONAL ETF TRUST | $48.6M | 3.06% | 1.2M | Trimmed |
| 8 | DFUS | DIMENSIONAL ETF TRUST | $29.5M | 1.85% | 359,582 | Added |
| 9 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $25.6M | 1.61% | 1.3M | Trimmed |
| 10 | AAPL | APPLE INC | $20.5M | 1.29% | 70,699 | Trimmed |
| 11 | NVDA | NVIDIA CORPORATION | $17.0M | 1.07% | 84,866 | Trimmed |
| 12 | BSCR | INVESCO EXCH TRD SLF IDX FD | $16.7M | 1.05% | 852,276 | Added |
| 13 | BSCS | INVESCO EXCH TRD SLF IDX FD | $15.8M | 1.00% | 778,269 | Added |
| 14 | MDYV | SPDR SERIES TRUST | $14.0M | 0.88% | 147,248 | Trimmed |
| 15 | BSCT | INVESCO EXCH TRD SLF IDX FD | $12.7M | 0.80% | 683,131 | Added |
| 16 | AVGO | BROADCOM INC | $12.5M | 0.78% | 32,984 | Trimmed |
| 17 | BSCU | INVESCO EXCH TRD SLF IDX FD | $12.3M | 0.77% | 737,920 | Added |
| 18 | CAT | CATERPILLAR INC | $11.8M | 0.74% | 11,044 | Trimmed |
| 19 | MSFT | MICROSOFT CORP | $11.7M | 0.74% | 31,388 | Trimmed |
| 20 | SLYV | SPDR SERIES TRUST | $11.6M | 0.73% | 106,354 | Trimmed |
| 21 | SCHX | SCHWAB STRATEGIC TR | $10.0M | 0.63% | 339,919 | Trimmed |
| 22 | SCHA | SCHWAB STRATEGIC TR | $9.3M | 0.59% | 257,540 | Trimmed |
| 23 | IBTG | ISHARES TR | $9.2M | 0.58% | 401,238 | Added |
| 24 | AMZN | AMAZON COM INC | $9.0M | 0.57% | 37,961 | Added |
| 25 | BSCV | INVESCO EXCH TRD SLF IDX FD | $9.0M | 0.57% | 549,142 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR