Filed: 1/26/2026ACC: 0001475896-26-000001
📋 What this filing means
ASSET DEDICATION, LLC filed this quarterly 13F‑HR report disclosing 1126 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1126
Positions
$1.52B
Total AUM (reported)
32.04M
Total Shares
Allocation by class
COM$293.61M19.3%
US CORE EQUITY 2$172.25M11.3%
US TARGETED VLU$154.81M10.2%
EMERGING MKTS VA$89.50M5.9%
INTL CORE EQUITY$86.84M5.7%
EMERGING MKTS CO$86.54M5.7%
WORLD EX US CORE$64.01M4.2%
Portfolio Concentration
Top 3$416.56M27.3%
4–10$390.34M25.6%
11–25$198.95M13.1%
Rest$517.34M34.0%
Top 3 weight
27.3%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 32.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1126
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.35M
TypeSH
Market value$172.25M
11.31%
Sole
0.00
Shared
0.00
None
4.35M
DIMENSIONAL ETF TRUST
SOLEShares2.60M
TypeSH
Market value$154.81M
10.16%
Sole
0.00
Shared
0.00
None
2.60M
DIMENSIONAL ETF TRUST
SOLEShares2.65M
TypeSH
Market value$89.50M
5.88%
Sole
0.00
Shared
0.00
None
2.65M
DIMENSIONAL ETF TRUST
SOLEShares2.52M
TypeSH
Market value$86.84M
5.70%
Sole
0.00
Shared
0.00
None
2.52M
DIMENSIONAL ETF TRUST
SOLEShares2.62M
TypeSH
Market value$86.54M
5.68%
Sole
0.00
Shared
0.00
None
2.62M
DIMENSIONAL ETF TRUST
SOLEShares1.96M
TypeSH
Market value$64.01M
4.20%
Sole
0.00
Shared
0.00
None
1.96M
DIMENSIONAL ETF TRUST
SOLEShares699.87K
TypeSH
Market value$51.91M
3.41%
Sole
0.00
Shared
0.00
None
699.87K
DIMENSIONAL ETF TRUST
SOLEShares1.24M
TypeSH
Market value$47.06M
3.09%
Sole
0.00
Shared
0.00
None
1.24M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.42M
TypeSH
Market value$27.74M
1.82%
Sole
0.00
Shared
0.00
None
1.42M
APPLE INC
SOLEShares96.56K
TypeSH
Market value$26.25M
1.72%
Sole
0.00
Shared
0.00
None
96.56K
NVIDIA CORPORATION
SOLEShares108.62K
TypeSH
Market value$20.26M
1.33%
Sole
0.00
Shared
0.00
None
108.62K
SPDR SERIES TRUST
SOLEShares232.31K
TypeSH
Market value$19.67M
1.29%
Sole
0.00
Shared
0.00
None
232.31K
MICROSOFT CORP
SOLEShares36.68K
TypeSH
Market value$17.74M
1.16%
Sole
0.00
Shared
0.00
None
36.68K
INVESCO EXCH TRD SLF IDX FD
SOLEShares882.01K
TypeSH
Market value$17.41M
1.14%
Sole
0.00
Shared
0.00
None
882.01K
INVESCO EXCH TRD SLF IDX FD
SOLEShares792.34K
TypeSH
Market value$16.32M
1.07%
Sole
0.00
Shared
0.00
None
792.34K
ISHARES TR
SOLEShares87.34K
TypeSH
Market value$12.99M
0.85%
Sole
0.00
Shared
0.00
None
87.34K
BROADCOM INC
SOLEShares35.51K
TypeSH
Market value$12.29M
0.81%
Sole
0.00
Shared
0.00
None
35.51K
INVESCO EXCH TRD SLF IDX FD
SOLEShares616.95K
TypeSH
Market value$11.62M
0.76%
Sole
0.00
Shared
0.00
None
616.95K
INVESCO EXCH TRD SLF IDX FD
SOLEShares645.97K
TypeSH
Market value$10.93M
0.72%
Sole
0.00
Shared
0.00
None
645.97K
AMAZON COM INC
SOLEShares46.12K
TypeSH
Market value$10.65M
0.70%
Sole
0.00
Shared
0.00
None
46.12K
VANGUARD INDEX FDS
SOLEShares30.84K
TypeSH
Market value$10.34M
0.68%
Sole
0.00
Shared
0.00
None
30.84K
SPDR SERIES TRUST
SOLEShares111.61K
TypeSH
Market value$10.15M
0.67%
Sole
0.00
Shared
0.00
None
111.61K
JPMORGAN CHASE & CO.
SOLEShares30.74K
TypeSH
Market value$9.91M
0.65%
Sole
0.00
Shared
0.00
None
30.74K
SCHWAB STRATEGIC TR
SOLEShares355.32K
TypeSH
Market value$9.56M
0.63%
Sole
0.00
Shared
0.00
None
355.32K
WALMART INC
SOLEShares81.84K
TypeSH
Market value$9.12M
0.60%
Sole
0.00
Shared
0.00
None
81.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.35M | SH | $172.25M 11.31% | 0.00 | 0.00 | 4.35M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 2.60M | SH | $154.81M 10.16% | 0.00 | 0.00 | 2.60M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 2.65M | SH | $89.50M 5.88% | 0.00 | 0.00 | 2.65M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.52M | SH | $86.84M 5.70% | 0.00 | 0.00 | 2.52M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 2.62M | SH | $86.54M 5.68% | 0.00 | 0.00 | 2.62M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.96M | SH | $64.01M 4.20% | 0.00 | 0.00 | 1.96M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 699.87K | SH | $51.91M 3.41% | 0.00 | 0.00 | 699.87K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 1.24M | SH | $47.06M 3.09% | 0.00 | 0.00 | 1.24M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.42M | SH | $27.74M 1.82% | 0.00 | 0.00 | 1.42M |
APPLE INCSOLE | COM | 96.56K | SH | $26.25M 1.72% | 0.00 | 0.00 | 96.56K |
NVIDIA CORPORATIONSOLE | COM | 108.62K | SH | $20.26M 1.33% | 0.00 | 0.00 | 108.62K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 232.31K | SH | $19.67M 1.29% | 0.00 | 0.00 | 232.31K |
MICROSOFT CORPSOLE | COM | 36.68K | SH | $17.74M 1.16% | 0.00 | 0.00 | 36.68K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 882.01K | SH | $17.41M 1.14% | 0.00 | 0.00 | 882.01K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 792.34K | SH | $16.32M 1.07% | 0.00 | 0.00 | 792.34K |
ISHARES TRSOLE | CORE S&P TTL STK | 87.34K | SH | $12.99M 0.85% | 0.00 | 0.00 | 87.34K |
BROADCOM INCSOLE | COM | 35.51K | SH | $12.29M 0.81% | 0.00 | 0.00 | 35.51K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 616.95K | SH | $11.62M 0.76% | 0.00 | 0.00 | 616.95K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 645.97K | SH | $10.93M 0.72% | 0.00 | 0.00 | 645.97K |
AMAZON COM INCSOLE | COM | 46.12K | SH | $10.65M 0.70% | 0.00 | 0.00 | 46.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.84K | SH | $10.34M 0.68% | 0.00 | 0.00 | 30.84K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 111.61K | SH | $10.15M 0.67% | 0.00 | 0.00 | 111.61K |
JPMORGAN CHASE & CO.SOLE | COM | 30.74K | SH | $9.91M 0.65% | 0.00 | 0.00 | 30.74K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 355.32K | SH | $9.56M 0.63% | 0.00 | 0.00 | 355.32K |
WALMART INCSOLE | COM | 81.84K | SH | $9.12M 0.60% | 0.00 | 0.00 | 81.84K |
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