Filed: 7/30/2026ACC: 0001475896-26-000003
📋 What this filing means
ASSET DEDICATION, LLC filed this quarterly 13F‑HR report disclosing 1242 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1242
Positions
$1.59B
Total AUM (reported)
31.58M
Total Shares
Allocation by class
COM$269.87M17.0%
US COR EQU 2 ETF$198.05M12.5%
US TARGETED VLU$178.17M11.2%
EMERGING MKTS VA$105.38M6.6%
EMERGING MKTS CO$100.08M6.3%
INTL CORE EQUITY$91.73M5.8%
WORLD EX US CORE$57.93M3.6%
Portfolio Concentration
Top 3$481.59M30.3%
4–10$373.87M23.5%
11–25$182.56M11.5%
Rest$550.91M34.7%
Top 3 weight
30.3%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 31.58M
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
31.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1242
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1242
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.46M
TypeSH
Market value$198.05M
12.46%
Sole
0.00
Shared
0.00
None
4.46M
DIMENSIONAL ETF TRUST
SOLEShares2.55M
TypeSH
Market value$178.17M
11.21%
Sole
0.00
Shared
0.00
None
2.55M
DIMENSIONAL ETF TRUST
SOLEShares2.47M
TypeSH
Market value$105.38M
6.63%
Sole
0.00
Shared
0.00
None
2.47M
DIMENSIONAL ETF TRUST
SOLEShares2.46M
TypeSH
Market value$100.08M
6.30%
Sole
0.00
Shared
0.00
None
2.46M
DIMENSIONAL ETF TRUST
SOLEShares2.46M
TypeSH
Market value$91.73M
5.77%
Sole
0.00
Shared
0.00
None
2.46M
DIMENSIONAL ETF TRUST
SOLEShares1.57M
TypeSH
Market value$57.93M
3.65%
Sole
0.00
Shared
0.00
None
1.57M
DIMENSIONAL ETF TRUST
SOLEShares1.21M
TypeSH
Market value$48.58M
3.06%
Sole
0.00
Shared
0.00
None
1.21M
DIMENSIONAL ETF TRUST
SOLEShares359.58K
TypeSH
Market value$29.46M
1.85%
Sole
0.00
Shared
0.00
None
359.58K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.31M
TypeSH
Market value$25.64M
1.61%
Sole
0.00
Shared
0.00
None
1.31M
APPLE INC
SOLEShares70.70K
TypeSH
Market value$20.46M
1.29%
Sole
0.00
Shared
0.00
None
70.70K
NVIDIA CORPORATION
SOLEShares84.87K
TypeSH
Market value$16.98M
1.07%
Sole
0.00
Shared
0.00
None
84.87K
INVESCO EXCH TRD SLF IDX FD
SOLEShares852.28K
TypeSH
Market value$16.72M
1.05%
Sole
0.00
Shared
0.00
None
852.28K
INVESCO EXCH TRD SLF IDX FD
SOLEShares778.27K
TypeSH
Market value$15.85M
1.00%
Sole
0.00
Shared
0.00
None
778.27K
SPDR SERIES TRUST
SOLEShares147.25K
TypeSH
Market value$13.97M
0.88%
Sole
0.00
Shared
0.00
None
147.25K
INVESCO EXCH TRD SLF IDX FD
SOLEShares683.13K
TypeSH
Market value$12.69M
0.80%
Sole
0.00
Shared
0.00
None
683.13K
BROADCOM INC
SOLEShares32.98K
TypeSH
Market value$12.46M
0.78%
Sole
0.00
Shared
0.00
None
32.98K
INVESCO EXCH TRD SLF IDX FD
SOLEShares737.92K
TypeSH
Market value$12.28M
0.77%
Sole
0.00
Shared
0.00
None
737.92K
CATERPILLAR INC
SOLEShares11.04K
TypeSH
Market value$11.76M
0.74%
Sole
0.00
Shared
0.00
None
11.04K
MICROSOFT CORP
SOLEShares31.39K
TypeSH
Market value$11.71M
0.74%
Sole
0.00
Shared
0.00
None
31.39K
SPDR SERIES TRUST
SOLEShares106.35K
TypeSH
Market value$11.60M
0.73%
Sole
0.00
Shared
0.00
None
106.35K
SCHWAB STRATEGIC TR
SOLEShares339.92K
TypeSH
Market value$10.00M
0.63%
Sole
0.00
Shared
0.00
None
339.92K
SCHWAB STRATEGIC TR
SOLEShares257.54K
TypeSH
Market value$9.30M
0.59%
Sole
0.00
Shared
0.00
None
257.54K
ISHARES TR
SOLEShares401.24K
TypeSH
Market value$9.18M
0.58%
Sole
0.00
Shared
0.00
None
401.24K
AMAZON COM INC
SOLEShares37.96K
TypeSH
Market value$9.05M
0.57%
Sole
0.00
Shared
0.00
None
37.96K
INVESCO EXCH TRD SLF IDX FD
SOLEShares549.14K
TypeSH
Market value$9.00M
0.57%
Sole
0.00
Shared
0.00
None
549.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 4.46M | SH | $198.05M 12.46% | 0.00 | 0.00 | 4.46M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 2.55M | SH | $178.17M 11.21% | 0.00 | 0.00 | 2.55M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 2.47M | SH | $105.38M 6.63% | 0.00 | 0.00 | 2.47M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 2.46M | SH | $100.08M 6.30% | 0.00 | 0.00 | 2.46M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.46M | SH | $91.73M 5.77% | 0.00 | 0.00 | 2.46M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.57M | SH | $57.93M 3.65% | 0.00 | 0.00 | 1.57M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 1.21M | SH | $48.58M 3.06% | 0.00 | 0.00 | 1.21M |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 359.58K | SH | $29.46M 1.85% | 0.00 | 0.00 | 359.58K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.31M | SH | $25.64M 1.61% | 0.00 | 0.00 | 1.31M |
APPLE INCSOLE | COM | 70.70K | SH | $20.46M 1.29% | 0.00 | 0.00 | 70.70K |
NVIDIA CORPORATIONSOLE | COM | 84.87K | SH | $16.98M 1.07% | 0.00 | 0.00 | 84.87K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 852.28K | SH | $16.72M 1.05% | 0.00 | 0.00 | 852.28K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 778.27K | SH | $15.85M 1.00% | 0.00 | 0.00 | 778.27K |
SPDR SERIES TRUSTSOLE | ST STR SP400VAL | 147.25K | SH | $13.97M 0.88% | 0.00 | 0.00 | 147.25K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 683.13K | SH | $12.69M 0.80% | 0.00 | 0.00 | 683.13K |
BROADCOM INCSOLE | COM | 32.98K | SH | $12.46M 0.78% | 0.00 | 0.00 | 32.98K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 737.92K | SH | $12.28M 0.77% | 0.00 | 0.00 | 737.92K |
CATERPILLAR INCSOLE | COM | 11.04K | SH | $11.76M 0.74% | 0.00 | 0.00 | 11.04K |
MICROSOFT CORPSOLE | COM | 31.39K | SH | $11.71M 0.74% | 0.00 | 0.00 | 31.39K |
SPDR SERIES TRUSTSOLE | ST STR SP600SM C | 106.35K | SH | $11.60M 0.73% | 0.00 | 0.00 | 106.35K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 339.92K | SH | $10.00M 0.63% | 0.00 | 0.00 | 339.92K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 257.54K | SH | $9.30M 0.59% | 0.00 | 0.00 | 257.54K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 401.24K | SH | $9.18M 0.58% | 0.00 | 0.00 | 401.24K |
AMAZON COM INCSOLE | COM | 37.96K | SH | $9.05M 0.57% | 0.00 | 0.00 | 37.96K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 549.14K | SH | $9.00M 0.57% | 0.00 | 0.00 | 549.14K |
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