ASSET DEDICATION, LLC

PrivateCIK: 1475896
Location

SAN FRANCISCO, CA

1114
Positions
$1.43B
Total AUM (reported)
31.22M
Total Shares

Allocation by class

TOTAL AUM$1.43B1114 positions
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 329.6%4–1024.2%11–2511.9%Rest34.3%TOP 1053.8%0%100%
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

SOLE
US CORE EQUITY 2
Shares4.46M
TypeSH
Market value$173.24M
12.13%
Sole
0.00
Shared
0.00
None
4.46M

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares2.54M
TypeSH
Market value$158.64M
11.11%
Sole
0.00
Shared
0.00
None
2.54M

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS VA
Shares2.55M
TypeSH
Market value$91.35M
6.40%
Sole
0.00
Shared
0.00
None
2.55M

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares2.48M
TypeSH
Market value$85.82M
6.01%
Sole
0.00
Shared
0.00
None
2.48M

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares2.41M
TypeSH
Market value$85.58M
5.99%
Sole
0.00
Shared
0.00
None
2.41M

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares1.70M
TypeSH
Market value$57.67M
4.04%
Sole
0.00
Shared
0.00
None
1.70M

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares1.22M
TypeSH
Market value$48.16M
3.37%
Sole
0.00
Shared
0.00
None
1.22M

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2026 CB
Shares1.36M
TypeSH
Market value$26.55M
1.86%
Sole
0.00
Shared
0.00
None
1.36M

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares332.89K
TypeSH
Market value$23.61M
1.65%
Sole
0.00
Shared
0.00
None
332.89K

APPLE INC

SOLE
COM
Shares71.88K
TypeSH
Market value$18.24M
1.28%
Sole
0.00
Shared
0.00
None
71.88K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2027 CB
Shares842.02K
TypeSH
Market value$16.52M
1.16%
Sole
0.00
Shared
0.00
None
842.02K

NVIDIA CORPORATION

SOLE
COM
Shares92.12K
TypeSH
Market value$16.07M
1.13%
Sole
0.00
Shared
0.00
None
92.12K

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO BLSH 28
Shares769.82K
TypeSH
Market value$15.72M
1.10%
Sole
0.00
Shared
0.00
None
769.82K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares151.33K
TypeSH
Market value$12.89M
0.90%
Sole
0.00
Shared
0.00
None
151.33K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULETSHS 2029
Shares660.26K
TypeSH
Market value$12.32M
0.86%
Sole
0.00
Shared
0.00
None
660.26K

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO 30 CORP
Shares717.41K
TypeSH
Market value$11.99M
0.84%
Sole
0.00
Shared
0.00
None
717.41K

MICROSOFT CORP

SOLE
COM
Shares31.84K
TypeSH
Market value$11.78M
0.83%
Sole
0.00
Shared
0.00
None
31.84K

BROADCOM INC

SOLE
COM
Shares34.05K
TypeSH
Market value$10.54M
0.74%
Sole
0.00
Shared
0.00
None
34.05K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares111.20K
TypeSH
Market value$10.52M
0.74%
Sole
0.00
Shared
0.00
None
111.20K

WALMART INC

SOLE
COM
Shares74.77K
TypeSH
Market value$9.29M
0.65%
Sole
0.00
Shared
0.00
None
74.77K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares361.08K
TypeSH
Market value$9.26M
0.65%
Sole
0.00
Shared
0.00
None
361.08K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULETSHS 2031 CP
Shares526.22K
TypeSH
Market value$8.66M
0.61%
Sole
0.00
Shared
0.00
None
526.22K

CATERPILLAR INC

SOLE
COM
Shares11.45K
TypeSH
Market value$8.11M
0.57%
Sole
0.00
Shared
0.00
None
11.45K

ISHARES TR

SOLE
IBONDS 26 TRM TS
Shares346.92K
TypeSH
Market value$7.95M
0.56%
Sole
0.00
Shared
0.00
None
346.92K

JPMORGAN CHASE & CO

SOLE
COM
Shares26.86K
TypeSH
Market value$7.90M
0.55%
Sole
0.00
Shared
0.00
None
26.86K
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