Asset Dedication, LLC Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 1241 positions · Total reported value $1.59B · Top-10 concentration 53.8%
Turnover: 100.0% · 1241 new · 0 cut · 0 exited
Active Share (vs S&P 500): 81.6% · vs QQQ: 90.5% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Asset Dedication, LLC disclosed 1241 equity positions with a combined reported value of $1.59B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 53.8% of reported value. HoldingsHub classifies the profile as Mid / High Turnover.
The largest disclosed positions as of Q2 2026 were DFAC ($198.05M), DFAT ($178.17M), DFEV ($105.38M). By sector, the heaviest allocations are Technology 8.1%, Consumer Discretionary 3.7%.
Versus the prior quarter, Asset Dedication, LLC opened 1241 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 4.46M | $198.05M | 12.46% | New |
| 2 | DFAT | DIMENSIONAL ETF TRUST | 2.55M | $178.17M | 11.21% | New |
| 3 | DFEV | DIMENSIONAL ETF TRUST | 2.47M | $105.38M | 6.63% | New |
| 4 | DFEM | DIMENSIONAL ETF TRUST | 2.46M | $100.08M | 6.30% | New |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 2.46M | $91.73M | 5.77% | New |
| 6 | DFAX | DIMENSIONAL ETF TRUST | 1.57M | $57.93M | 3.65% | New |
| 7 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 1.21M | $48.58M | 3.06% | New |
| 8 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 359.58K | $29.46M | 1.85% | New |
| 9 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 1.31M | $25.64M | 1.61% | New |
| 10 | AAPL | APPLE INC | 70.70K | $20.46M | 1.29% | New |
| 11 | NVDA | NVIDIA CORPORATION | 84.87K | $16.98M | 1.07% | New |
| 12 | BSCR | INVESCO EXCH TRD SLF IDX FD | 852.28K | $16.72M | 1.05% | New |
| 13 | BSCS | INVESCO EXCH TRD SLF IDX FD | 778.27K | $15.85M | 1.00% | New |
| 14 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 147.25K | $13.97M | 0.88% | New |
| 15 | BSCT | INVESCO EXCH TRD SLF IDX FD | 683.13K | $12.69M | 0.80% | New |
| 16 | AVGO | BROADCOM INC | 32.98K | $12.46M | 0.78% | New |
| 17 | BSCU | INVESCO EXCH TRD SLF IDX FD | 737.92K | $12.28M | 0.77% | New |
| 18 | CAT | CATERPILLAR INC | 11.04K | $11.76M | 0.74% | New |
| 19 | MSFT | MICROSOFT CORP | 31.39K | $11.71M | 0.74% | New |
| 20 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 106.35K | $11.60M | 0.73% | New |
| 21 | SCHX | SCHWAB STRATEGIC TR | 339.92K | $10.00M | 0.63% | New |
| 22 | SCHA | SCHWAB U.S. SMALL-CAP ETF | 257.54K | $9.30M | 0.59% | New |
| 23 | IBTG | ISHARES TR | 401.24K | $9.18M | 0.58% | New |
| 24 | AMZN | AMAZON COM INC | 37.96K | $9.05M | 0.57% | New |
| 25 | BSCV | INVESCO EXCHANGE ETF TRADED SELF INDXD FD TR BLLTSHRS 2031 CRPT BD | 549.14K | $9.00M | 0.57% | New |
| 26 | GOOG | ALPHABET INC | 24.78K | $8.75M | 0.55% | New |
| 27 | JPM | JPMORGAN CHASE & CO | 26.18K | $8.57M | 0.54% | New |
| 28 | WMT | WALMART INC | 75.31K | $8.53M | 0.54% | New |
| 29 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 103.14K | $7.82M | 0.49% | New |
| 30 | BSCW | INVESCO EXCH TRD SLF IDX FD | 380.31K | $7.80M | 0.49% | New |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | 10.29K | $7.68M | 0.48% | New |
| 32 | IEFA | ISHARES TR | 79.22K | $7.65M | 0.48% | New |
| 33 | AXP | AMERICAN EXPRESS CO COM | 21.26K | $7.19M | 0.45% | New |
| 34 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 177.27K | $7.03M | 0.44% | New |
| 35 | IJJ | ISHARES TR | 44.73K | $6.61M | 0.42% | New |
| 36 | VOO | VANGUARD INDEX FDS | 9.54K | $6.55M | 0.41% | New |
| 37 | GS | GOLDMAN SACHS GROUP INC | 6.41K | $6.49M | 0.41% | New |
| 38 | IEMG | ISHARES INC | 73.82K | $6.12M | 0.39% | New |
| 39 | BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 286.68K | $6.04M | 0.38% | New |
| 40 | IBTH | ISHARES TR | 259.76K | $5.81M | 0.37% | New |
| 41 | MU | MICRON TECHNOLOGY INC | 5.02K | $5.80M | 0.36% | New |
| 42 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 42.13K | $5.76M | 0.36% | New |
| 43 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 41.24K | $5.64M | 0.35% | New |
| 44 | IBTI | ISHARES TR | 249.29K | $5.52M | 0.35% | New |
| 45 | VTI | VANGUARD INDEX FDS | 14.80K | $5.48M | 0.34% | New |
| 46 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 60.58K | $5.39M | 0.34% | New |
| 47 | IBTJ | ISHARES TR | 247.83K | $5.37M | 0.34% | New |
| 48 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 152.29K | $5.15M | 0.32% | New |
| 49 | V | VISA INC | 14.97K | $5.14M | 0.32% | New |
| 50 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 31.02K | $5.10M | 0.32% | New |