Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,242
- +128 vs. Q1 2026
- Portfolio value
- $1.59B
- +$161.0M (+11.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,464,536 | $198.0M | 12.5% | +6,539+0.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,548,907 | $178.2M | 11.2% | +8,673+0.3% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 2,469,715 | $105.4M | 6.6% | −83,329−3.3% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,462,535 | $100.1M | 6.3% | −21,511−0.9% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,461,908 | $91.7M | 5.8% | +53,127+2.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,572,354 | $57.9M | 3.6% | −125,458−7.4% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,210,491 | $48.6M | 3.1% | −10,532−0.9% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 359,582 | $29.5M | 1.9% | +26,694+8.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,313,287 | $25.6M | 1.6% | −46,002−3.4% | Reduced | – |
| AAPLApple Inc. | Stock | 70,699 | $20.5M | 1.3% | −1,180−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 84,866 | $17.0M | 1.1% | −7,252−7.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 852,276 | $16.7M | 1.1% | +10,252+1.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 778,269 | $15.8M | 1.0% | +8,445+1.1% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 147,248 | $14.0M | 0.9% | −4,078−2.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 683,131 | $12.7M | 0.8% | +22,871+3.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 32,984 | $12.5M | 0.8% | −1,063−3.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 737,920 | $12.3M | 0.8% | +20,506+2.9% | Added | – |
| CATCaterpillar Inc | Stock | 11,044 | $11.8M | 0.7% | −408−3.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,388 | $11.7M | 0.7% | −447−1.4% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 106,354 | $11.6M | 0.7% | −4,845−4.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 339,919 | $10.0M | 0.6% | −21,165−5.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 257,540 | $9.30M | 0.6% | −4,108−1.6% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 401,238 | $9.18M | 0.6% | +54,317+15.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 37,961 | $9.05M | 0.6% | +624+1.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 549,142 | $9.00M | 0.6% | +22,922+4.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 24,776 | $8.75M | 0.6% | +692+2.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,184 | $8.57M | 0.5% | −677−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 75,312 | $8.53M | 0.5% | +539+0.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 103,140 | $7.82M | 0.5% | −5,213−4.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 380,309 | $7.80M | 0.5% | +21,990+6.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,286 | $7.68M | 0.5% | −85−0.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,215 | $7.65M | 0.5% | +437+0.6% | Added | – |
| AXPAmerican Express Co | Stock | 21,263 | $7.19M | 0.5% | −400−1.8% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 177,269 | $7.03M | 0.4% | −4,583−2.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 44,725 | $6.61M | 0.4% | −6,045−11.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,538 | $6.55M | 0.4% | +228+2.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 6,414 | $6.49M | 0.4% | −81−1.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,818 | $6.12M | 0.4% | −1,344−1.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 286,678 | $6.04M | 0.4% | +19,245+7.2% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 259,757 | $5.81M | 0.4% | +17,903+7.4% | Added | – |
| MUMicron Technology Inc | Stock | 5,024 | $5.80M | 0.4% | −25−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 42,130 | $5.76M | 0.4% | −243−0.6% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 41,242 | $5.64M | 0.4% | −447−1.1% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 249,289 | $5.52M | 0.3% | +40,921+19.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,801 | $5.48M | 0.3% | +1,946+15.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 60,580 | $5.39M | 0.3% | +1,703+2.9% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 247,828 | $5.37M | 0.3% | +29,317+13.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 152,290 | $5.15M | 0.3% | +9,483+6.6% | Added | – |
| VVisa Inc. | Stock | 14,974 | $5.14M | 0.3% | +358+2.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 31,019 | $5.10M | 0.3% | +2,742+9.7% | Added | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 220,155 | $5.00M | 0.3% | +31,139+16.5% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 253,041 | $4.94M | 0.3% | +23,421+10.2% | Added | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 242,011 | $4.89M | 0.3% | +31,504+15.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 206,624 | $4.86M | 0.3% | +2,359+1.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,594 | $4.86M | 0.3% | +459+3.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 41,316 | $4.85M | 0.3% | −952−2.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 67,827 | $4.84M | 0.3% | −2,406−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,235 | $4.62M | 0.3% | +251+2.8% | Added | History |
| LLYEli Lilly & Co | Stock | 3,816 | $4.58M | 0.3% | −257−6.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 16,074 | $4.52M | 0.3% | +934+6.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,024 | $4.52M | 0.3% | +25+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,633 | $4.43M | 0.3% | −53−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,839 | $4.30M | 0.3% | +20.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 144,400 | $4.18M | 0.3% | +945+0.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,407 | $4.12M | 0.3% | −74−1.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 17,973 | $4.08M | 0.3% | +957+5.6% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 12,070 | $3.98M | 0.3% | −265−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,683 | $3.98M | 0.3% | −50.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 186,136 | $3.85M | 0.2% | +39,149+26.6% | Added | – |
| KOCoca Cola Co | Stock | 46,188 | $3.75M | 0.2% | +959+2.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,126 | $3.71M | 0.2% | +9,760+18.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,566 | $3.67M | 0.2% | +3,821+8.0% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 80,540 | $3.63M | 0.2% | −12,209−13.2% | Reduced | – |
| ORCLOracle Corp | Stock | 24,734 | $3.62M | 0.2% | −1,241−4.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,827 | $3.61M | 0.2% | −502−9.4% | Reduced | – |
| COHRCoherent Corp. | COM | 9,010 | $3.55M | 0.2% | +10+0.1% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 75,372 | $3.51M | 0.2% | +10,384+16.0% | Added | – |
| INTCIntel Corp | Stock | 24,538 | $3.43M | 0.2% | −2,289−8.5% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 18,870 | $3.37M | 0.2% | +127+0.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,334 | $3.31M | 0.2% | +202+3.3% | Added | History |
| RTXRTX Corp | Stock | 17,251 | $3.27M | 0.2% | −292−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,754 | $3.09M | 0.2% | −36−0.4% | Reduced | History |
| MMM3M Co | Stock | 19,001 | $3.08M | 0.2% | +1,510+8.6% | Added | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 62,293 | $3.04M | 0.2% | −3,247−5.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 124,958 | $2.95M | 0.2% | +3,217+2.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,301 | $2.90M | 0.2% | +134+1.0% | Added | – |
| MCDMcDonalds Corp | Stock | 10,683 | $2.89M | 0.2% | −624−5.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,815 | $2.83M | 0.2% | +221+2.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 51,894 | $2.69M | 0.2% | −279−0.5% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 27,218 | $2.67M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,475 | $2.65M | 0.2% | +382+6.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 48,542 | $2.62M | 0.2% | +16,788+52.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 93,763 | $2.60M | 0.2% | +19,175+25.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,239 | $2.59M | 0.2% | −459−6.9% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 31,395 | $2.59M | 0.2% | +9,444+43.0% | Added | – |
| MAMastercard Inc | Stock | 5,031 | $2.58M | 0.2% | −436−8.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,845 | $2.57M | 0.2% | +901+3.1% | AddedConverted for a 6-for-1 split | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,271 | $2.53M | 0.2% | −1,141−5.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 107,511 | $2.52M | 0.2% | −1,136−1.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 74,949 | $2.38M | 0.1% | +7,135+10.5% | Added | – |
Sold out since Q1 2026 (53)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 8,398 | $1.90M | 0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,665 | $250.2K | <0.1% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,000 | $218.9K | <0.1% | – |
| ONTOOnto Innovation Inc. | COM | 579 | $118.7K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,014 | $50.6K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 435 | $43.7K | <0.1% | – |
| JFRNuveen Floating Rate Income Fund | COM | 5,580 | $42.0K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 1,175 | $35.2K | <0.1% | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 640 | $33.8K | <0.1% | – |
| NTRSNorthern Trust Corp | COM | 195 | $27.2K | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 492 | $27.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 187 | $25.4K | <0.1% | History |
| SEICSEI Investments Co | COM | 320 | $25.1K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 510 | $25.1K | <0.1% | History |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 769 | $19.6K | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 186 | $16.8K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 183 | $16.5K | <0.1% | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 705 | $14.9K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 200 | $13.9K | <0.1% | History |
| LGVNLongeveron Inc. | CL A NEW | 10,500 | $10.9K | <0.1% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 152 | $8.18K | <0.1% | – |
| PIIPolaris Inc. | Stock | 149 | $8.12K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 1,000 | $6.13K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 100 | $5.16K | <0.1% | History |
| APTVAptiv PLC | Stock | 60 | $4.14K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 116 | $4.08K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 97 | $3.93K | <0.1% | History |
| WEXWEX Inc. | COM | 25 | $3.83K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 27 | $3.40K | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 240 | $3.08K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 22 | $2.93K | <0.1% | History |
| HEIHeico Corp | COM | 10 | $2.74K | <0.1% | History |
| LSTRLandstar System Inc | COM | 16 | $2.56K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 13 | $2.20K | <0.1% | History |
| CPRTCopart Inc | COM | 64 | $2.13K | <0.1% | History |
| PODDInsulet Corp | Stock | 10 | $2.10K | <0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 68 | $1.62K | <0.1% | History |
| BLKBBlackbaud Inc | COM | 38 | $1.47K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 25 | $1.37K | <0.1% | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 13 | $1.35K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 50 | $1.32K | <0.1% | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 27 | $1.27K | <0.1% | – |
| TECHBIO-TECHNE Corp | COM | 24 | $1.25K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 51 | $1.08K | <0.1% | History |
| ONDSOndas Inc. | COM NEW | 100 | $904 | <0.1% | History |
| DBXDropbox, Inc. | CL A | 25 | $568 | <0.1% | History |
| NMAXNewsmax Inc. | Stock | 100 | $522 | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8 | $327 | <0.1% | – |
| Bitfarms Ltd Com09173B107 | Stock | 151 | $295 | <0.1% | – |
| UUnity Software Inc. | COM | 8 | $176 | <0.1% | History |
| EXEExpand Energy Corp | COM | 1 | $110 | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1 | $27 | <0.1% | – |
| STKESOL Strategies Inc. | COM | 1 | $1 | <0.1% | History |