Asset Dedication, LLC — 13F Holdings & Portfolio
CIK 1475896 · latest 13F-HR filed 2026-05-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.43B
Long-equity book
Holdings
1,114
Distinct positions
Period
2026-03-31
Filed 2026-05-29
Q/Q Activity
+77 / −89 / ↑294 / ↓454
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WHITEHALL FDS$2.5M +6016.0%
- ISHARES TR$1.8M +73.0%
- ISHARES TR$1.7M +28.1%
- ISHARES TR$1.5M +43.8%
- ISHARES TR$1.4M +45.9%
Top Trims
- DIMENSIONAL ETF TRUST-$28.3M -54.5%
- ISHARES TR-$9.0M -69.0%
- APPLE INC-$8.0M -30.5%
- SPDR SERIES TRUST-$6.8M -34.5%
- DIMENSIONAL ETF TRUST-$6.3M -9.9%
New Positions
- BERKSHIRE HATHAWAY INC DEL$4.3M
- DIMENSIONAL ETF TRUST$272.2K
- ASTRAZENECA PLC$270.8K
- INVESCO EXCH TRD SLF IDX FD$179.2K
- VANGUARD INSTL INDEX FD$117.5K
Exited Positions
- ATMOS ENERGY CORP$316.0K
- ASTRAZENECA PLC$271.1K
- FARMERS NATIONAL BANC CORP$167.6K
- EMBRAER S.A.$114.9K
- ITT INC$88.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $173.2M | 12.13% | 4,457,997 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $158.6M | 11.11% | 2,540,234 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $91.3M | 6.40% | 2,553,044 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $85.8M | 6.01% | 2,484,046 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $85.6M | 5.99% | 2,408,781 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $57.7M | 4.04% | 1,697,812 | SH |
| 7 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $48.2M | 3.37% | 1,221,023 | SH |
| 8 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $26.5M | 1.86% | 1,359,289 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $23.6M | 1.65% | 332,888 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $18.2M | 1.28% | 71,879 | SH |
| 11 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $16.5M | 1.16% | 842,024 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.1M | 1.13% | 92,118 | SH |
| 13 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $15.7M | 1.10% | 769,824 | SH |
| 14 | SPDR SERIES TRUST | MDYV | 78464A839 | $12.9M | 0.90% | 151,326 | SH |
| 15 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $12.3M | 0.86% | 660,260 | SH |
| 16 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $12.0M | 0.84% | 717,414 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $11.8M | 0.83% | 31,835 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $10.5M | 0.74% | 34,047 | SH |
| 19 | SPDR SERIES TRUST | SLYV | 78464A300 | $10.5M | 0.74% | 111,199 | SH |
| 20 | WALMART INC | WMT | 931142103 | $9.3M | 0.65% | 74,773 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $9.3M | 0.65% | 361,084 | SH |
| 22 | INVESCO EXCH TRD SLF IDX FD | BSCV | 46138J429 | $8.7M | 0.61% | 526,220 | SH |
| 23 | CATERPILLAR INC | CAT | 149123101 | $8.1M | 0.57% | 11,452 | SH |
| 24 | ISHARES TR | IBTG | 46436E858 | $7.9M | 0.56% | 346,921 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.9M | 0.55% | 26,861 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $7.8M | 0.54% | 37,337 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $7.6M | 0.53% | 261,648 | SH |
| 28 | ISHARES TR | DGRO | 46434V621 | $7.6M | 0.53% | 108,353 | SH |
| 29 | INVESCO EXCH TRD SLF IDX FD | BSCW | 46139W858 | $7.4M | 0.52% | 358,319 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $7.2M | 0.50% | 42,373 | SH |
| 31 | ISHARES TR | IEFA | 46432F842 | $7.1M | 0.50% | 78,778 | SH |
| 32 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $7.0M | 0.49% | 181,852 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $6.9M | 0.48% | 24,084 | SH |
| 34 | NETFLIX INC. | NFLX | 64110L106 | $6.8M | 0.47% | 70,233 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.7M | 0.47% | 10,371 | SH |
| 36 | ISHARES TR | IJJ | 464287705 | $6.7M | 0.47% | 50,770 | SH |
| 37 | AMERICAN EXPRESS CO | AXP | 025816109 | $6.6M | 0.46% | 21,663 | SH |
| 38 | INVESCO EXCH TRD SLF IDX FD | BSCX | 46139W825 | $5.7M | 0.40% | 267,433 | SH |
| 39 | VANGUARD INDEX FDS | VOO | 922908363 | $5.6M | 0.39% | 9,310 | SH |
| 40 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $5.5M | 0.38% | 6,495 | SH |
| 41 | ISHARES TR | IBTH | 46436E841 | $5.4M | 0.38% | 241,854 | SH |
| 42 | ISHARES INC | IEMG | 46434G103 | $5.2M | 0.37% | 75,162 | SH |
| 43 | ISHARES TR | IJS | 464287879 | $4.9M | 0.35% | 41,689 | SH |
| 44 | ISHARES TR | IDEV | 46435G326 | $4.9M | 0.34% | 58,877 | SH |
| 45 | INVESCO EXCH TRD SLF IDX FD | BSMQ | 46138J510 | $4.8M | 0.34% | 204,265 | SH |
| 46 | ISHARES TR | IBTJ | 46436E825 | $4.8M | 0.33% | 218,511 | SH |
| 47 | ISHARES TR | IBTI | 46436E833 | $4.6M | 0.33% | 208,368 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $4.6M | 0.32% | 7,999 | SH |
| 49 | ISHARES TR | IBTK | 46436E593 | $4.5M | 0.32% | 229,620 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.5M | 0.31% | 4,481 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-29 | $1.43B | 1,114 | 0001475896-26-000002 |
| 2025-12-31 | 2026-01-26 | $1.52B | 1,126 | 0001475896-26-000001 |
| 2025-09-30 | 2025-11-20 | $1.49B | 1,142 | 0001475896-25-000006 |