Filed: 5/29/2026ACC: 0001475896-26-000002
📋 What this filing means
ASSET DEDICATION, LLC filed this quarterly 13F‑HR report disclosing 1114 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1114
Positions
$1.43B
Total AUM (reported)
31.22M
Total Shares
Allocation by class
COM$247.18M17.3%
US CORE EQUITY 2$173.24M12.1%
US TARGETED VLU$158.64M11.1%
EMERGING MKTS VA$91.35M6.4%
EMERGING MKTS CO$85.82M6.0%
INTL CORE EQUITY$85.58M6.0%
WORLD EX US CORE$57.67M4.0%
Portfolio Concentration
Top 3$423.22M29.6%
4–10$345.63M24.2%
11–25$169.53M11.9%
Rest$489.50M34.3%
Top 3 weight
29.6%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 31.22M
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
31.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1114
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.46M
TypeSH
Market value$173.24M
12.13%
Sole
0.00
Shared
0.00
None
4.46M
DIMENSIONAL ETF TRUST
SOLEShares2.54M
TypeSH
Market value$158.64M
11.11%
Sole
0.00
Shared
0.00
None
2.54M
DIMENSIONAL ETF TRUST
SOLEShares2.55M
TypeSH
Market value$91.35M
6.40%
Sole
0.00
Shared
0.00
None
2.55M
DIMENSIONAL ETF TRUST
SOLEShares2.48M
TypeSH
Market value$85.82M
6.01%
Sole
0.00
Shared
0.00
None
2.48M
DIMENSIONAL ETF TRUST
SOLEShares2.41M
TypeSH
Market value$85.58M
5.99%
Sole
0.00
Shared
0.00
None
2.41M
DIMENSIONAL ETF TRUST
SOLEShares1.70M
TypeSH
Market value$57.67M
4.04%
Sole
0.00
Shared
0.00
None
1.70M
DIMENSIONAL ETF TRUST
SOLEShares1.22M
TypeSH
Market value$48.16M
3.37%
Sole
0.00
Shared
0.00
None
1.22M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.36M
TypeSH
Market value$26.55M
1.86%
Sole
0.00
Shared
0.00
None
1.36M
DIMENSIONAL ETF TRUST
SOLEShares332.89K
TypeSH
Market value$23.61M
1.65%
Sole
0.00
Shared
0.00
None
332.89K
APPLE INC
SOLEShares71.88K
TypeSH
Market value$18.24M
1.28%
Sole
0.00
Shared
0.00
None
71.88K
INVESCO EXCH TRD SLF IDX FD
SOLEShares842.02K
TypeSH
Market value$16.52M
1.16%
Sole
0.00
Shared
0.00
None
842.02K
NVIDIA CORPORATION
SOLEShares92.12K
TypeSH
Market value$16.07M
1.13%
Sole
0.00
Shared
0.00
None
92.12K
INVESCO EXCH TRD SLF IDX FD
SOLEShares769.82K
TypeSH
Market value$15.72M
1.10%
Sole
0.00
Shared
0.00
None
769.82K
SPDR SERIES TRUST
SOLEShares151.33K
TypeSH
Market value$12.89M
0.90%
Sole
0.00
Shared
0.00
None
151.33K
INVESCO EXCH TRD SLF IDX FD
SOLEShares660.26K
TypeSH
Market value$12.32M
0.86%
Sole
0.00
Shared
0.00
None
660.26K
INVESCO EXCH TRD SLF IDX FD
SOLEShares717.41K
TypeSH
Market value$11.99M
0.84%
Sole
0.00
Shared
0.00
None
717.41K
MICROSOFT CORP
SOLEShares31.84K
TypeSH
Market value$11.78M
0.83%
Sole
0.00
Shared
0.00
None
31.84K
BROADCOM INC
SOLEShares34.05K
TypeSH
Market value$10.54M
0.74%
Sole
0.00
Shared
0.00
None
34.05K
SPDR SERIES TRUST
SOLEShares111.20K
TypeSH
Market value$10.52M
0.74%
Sole
0.00
Shared
0.00
None
111.20K
WALMART INC
SOLEShares74.77K
TypeSH
Market value$9.29M
0.65%
Sole
0.00
Shared
0.00
None
74.77K
SCHWAB STRATEGIC TR
SOLEShares361.08K
TypeSH
Market value$9.26M
0.65%
Sole
0.00
Shared
0.00
None
361.08K
INVESCO EXCH TRD SLF IDX FD
SOLEShares526.22K
TypeSH
Market value$8.66M
0.61%
Sole
0.00
Shared
0.00
None
526.22K
CATERPILLAR INC
SOLEShares11.45K
TypeSH
Market value$8.11M
0.57%
Sole
0.00
Shared
0.00
None
11.45K
ISHARES TR
SOLEShares346.92K
TypeSH
Market value$7.95M
0.56%
Sole
0.00
Shared
0.00
None
346.92K
JPMORGAN CHASE & CO
SOLEShares26.86K
TypeSH
Market value$7.90M
0.55%
Sole
0.00
Shared
0.00
None
26.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.46M | SH | $173.24M 12.13% | 0.00 | 0.00 | 4.46M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 2.54M | SH | $158.64M 11.11% | 0.00 | 0.00 | 2.54M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 2.55M | SH | $91.35M 6.40% | 0.00 | 0.00 | 2.55M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 2.48M | SH | $85.82M 6.01% | 0.00 | 0.00 | 2.48M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.41M | SH | $85.58M 5.99% | 0.00 | 0.00 | 2.41M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.70M | SH | $57.67M 4.04% | 0.00 | 0.00 | 1.70M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 1.22M | SH | $48.16M 3.37% | 0.00 | 0.00 | 1.22M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.36M | SH | $26.55M 1.86% | 0.00 | 0.00 | 1.36M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 332.89K | SH | $23.61M 1.65% | 0.00 | 0.00 | 332.89K |
APPLE INCSOLE | COM | 71.88K | SH | $18.24M 1.28% | 0.00 | 0.00 | 71.88K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 842.02K | SH | $16.52M 1.16% | 0.00 | 0.00 | 842.02K |
NVIDIA CORPORATIONSOLE | COM | 92.12K | SH | $16.07M 1.13% | 0.00 | 0.00 | 92.12K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 769.82K | SH | $15.72M 1.10% | 0.00 | 0.00 | 769.82K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 151.33K | SH | $12.89M 0.90% | 0.00 | 0.00 | 151.33K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 660.26K | SH | $12.32M 0.86% | 0.00 | 0.00 | 660.26K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 717.41K | SH | $11.99M 0.84% | 0.00 | 0.00 | 717.41K |
MICROSOFT CORPSOLE | COM | 31.84K | SH | $11.78M 0.83% | 0.00 | 0.00 | 31.84K |
BROADCOM INCSOLE | COM | 34.05K | SH | $10.54M 0.74% | 0.00 | 0.00 | 34.05K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 111.20K | SH | $10.52M 0.74% | 0.00 | 0.00 | 111.20K |
WALMART INCSOLE | COM | 74.77K | SH | $9.29M 0.65% | 0.00 | 0.00 | 74.77K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 361.08K | SH | $9.26M 0.65% | 0.00 | 0.00 | 361.08K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 526.22K | SH | $8.66M 0.61% | 0.00 | 0.00 | 526.22K |
CATERPILLAR INCSOLE | COM | 11.45K | SH | $8.11M 0.57% | 0.00 | 0.00 | 11.45K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 346.92K | SH | $7.95M 0.56% | 0.00 | 0.00 | 346.92K |
JPMORGAN CHASE & COSOLE | COM | 26.86K | SH | $7.90M 0.55% | 0.00 | 0.00 | 26.86K |
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