Universe · entity
Asset Dedication, LLC
Institutional manager (13F) · CIK 1475896
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $173M | 4,457,997 |
| 2 | DIMENSIONAL ETF TRUST | $159M | 2,540,234 |
| 3 | DIMENSIONAL ETF TRUST | $91M | 2,553,044 |
| 4 | DIMENSIONAL ETF TRUST | $86M | 2,484,046 |
| 5 | DIMENSIONAL ETF TRUST | $86M | 2,408,781 |
| 6 | DIMENSIONAL ETF TRUST | $58M | 1,697,812 |
| 7 | DIMENSIONAL ETF TRUST | $48M | 1,221,023 |
| 8 | INVESCO EXCH TRD SLF IDX FD | $27M | 1,359,289 |
| 9 | DIMENSIONAL ETF TRUST | $24M | 332,888 |
| 10 | APPLE INC | $18M | 71,879 |
| 11 | INVESCO EXCH TRD SLF IDX FD | $17M | 842,024 |
| 12 | NVIDIA CORPORATION | $16M | 92,118 |
| 13 | INVESCO EXCH TRD SLF IDX FD | $16M | 769,824 |
| 14 | SPDR SERIES TRUST | $13M | 151,326 |
| 15 | INVESCO EXCH TRD SLF IDX FD | $12M | 660,260 |
| 16 | INVESCO EXCH TRD SLF IDX FD | $12M | 717,414 |
| 17 | MICROSOFT CORP | $12M | 31,835 |
| 18 | BROADCOM INC | $11M | 34,047 |
| 19 | SPDR SERIES TRUST | $11M | 111,199 |
| 20 | WALMART INC | $9M | 74,773 |
| 21 | SCHWAB STRATEGIC TR | $9M | 361,084 |
| 22 | INVESCO EXCH TRD SLF IDX FD | $9M | 526,220 |
| 23 | CATERPILLAR INC | $8M | 11,452 |
| 24 | ISHARES TR | $8M | 346,921 |
| 25 | JPMORGAN CHASE & CO | $8M | 26,861 |
| 26 | AMAZON COM INC | $8M | 37,337 |
| 27 | SCHWAB STRATEGIC TR | $8M | 261,648 |
| 28 | ISHARES TR | $8M | 108,353 |
| 29 | INVESCO EXCH TRD SLF IDX FD | $7M | 358,319 |
| 30 | EXXON MOBIL CORP | $7M | 42,373 |
| 31 | ISHARES TR | $7M | 78,778 |
| 32 | SCHWAB STRATEGIC TR | $7M | 181,852 |
| 33 | ALPHABET INC | $7M | 24,084 |
| 34 | NETFLIX INC. | $7M | 70,233 |
| 35 | STATE STR SPDR S&P 500 ETF T | $7M | 10,371 |
| 36 | ISHARES TR | $7M | 50,770 |
| 37 | AMERICAN EXPRESS CO | $7M | 21,663 |
| 38 | INVESCO EXCH TRD SLF IDX FD | $6M | 267,433 |
| 39 | VANGUARD INDEX FDS | $6M | 9,310 |
| 40 | GOLDMAN SACHS GROUP INC | $5M | 6,495 |
| 41 | ISHARES TR | $5M | 241,854 |
| 42 | ISHARES INC | $5M | 75,162 |
| 43 | ISHARES TR | $5M | 41,689 |
| 44 | ISHARES TR | $5M | 58,877 |
| 45 | INVESCO EXCH TRD SLF IDX FD | $5M | 204,265 |
| 46 | ISHARES TR | $5M | 218,511 |
| 47 | ISHARES TR | $5M | 208,368 |
| 48 | META PLATFORMS INC | $5M | 7,999 |
| 49 | ISHARES TR | $5M | 229,620 |
| 50 | COSTCO WHOLESALE CORPORATION | $4M | 4,481 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.