Asset Dedication, LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
1181
Quarter
2025 Q4
Top Holding
DFAC (11.3%)
Top 10 Concentration
53.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1181
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 11.31% 11.05% #1
Prev: #1
6.5 88,285 2.1%
P
S
4,350,772 $172,247,066 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAT
DIMENSIONAL ETF...
ETF 10.16% 9.83% #2
Prev: #2
6.1 87,070 3.5%
P
S
2,600,142 $154,812,460 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFEV
DIMENSIONAL ETF...
ETF 5.88% 5.57% #3
Prev: #3
4.4 54,595 2.1%
P
S
2,652,610 $89,499,057 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFIC
DIMENSIONAL ETF...
Bond/Debt 5.70% 5.24% #4 1
Prev: #5
4.3 142,851 6.0%
P
S
2,519,884 $86,835,211 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFEM
DIMENSIONAL ETF...
ETF 5.68% 5.55% #5 1
Prev: #4
4.3 39,888 1.5%
P
S
2,616,035 $86,538,423 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAX
DIMENSIONAL ETF...
ETF 4.20% 4.30% #6
Prev: #6
1.7 -83,927 -4.1%
P
S
1,955,734 $64,011,177 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFUS
DIMENSIONAL ETF...
ETF 3.41% 3.40% #7
Prev: #7
3.4 1,761 0.3%
P
S
699,869 $51,909,254 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DISV
DIMENSIONAL ETF...
Bond/Debt 3.09% 3.00% #8
Prev: #8
1.2 -13,613 -1.1%
P
S
1,238,418 $47,059,879 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BSCQ
INVESCO EXCH TR...
ETF 1.82% 1.77% #9 1
Prev: #10
2.7 67,660 5.0%
P
S
1,416,991 $27,737,610 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 1.72% 1.67% #10 1
Prev: #11
0.7 -897 -0.9%
P
S
96,560 $26,250,678 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 1.33% 1.37% #11 1
Prev: #12
0.5 -1,006 -0.9%
P
S
108,619 $20,257,371 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MDYV
SPDR SERIES TRU...
ETF 1.29% 1.31% #12 1
Prev: #13
0.5 -1,823 -0.8%
P
S
232,310 $19,665,030 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.16% 1.30% #13 1
Prev: #14
0.5 -775 -2.1%
P
S
36,684 $17,741,279 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BSCR
INVESCO EXCH TR...
ETF 1.14% 1.05% #14 1
Prev: #15
2.5 89,383 11.3%
P
S
882,010 $17,410,878 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BSCS
INVESCO EXCH TR...
ETF 1.07% 0.82% #15 2
Prev: #17
2.5 198,240 33.4%
P
S
792,335 $16,322,098 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ITOT
ISHARES TR
ETF 0.85% 0.88% #16
Prev: #16
0.4 -2,846 -3.2%
P
S
87,342 $12,986,813 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 0.81% 0.80% #17 1
Prev: #18
0.3 -429 -1.2%
P
S
35,508 $12,289,246 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BSCT
INVESCO EXCH TR...
ETF 0.76% 0.70% #18 2
Prev: #20
2.3 64,459 11.7%
P
S
616,952 $11,620,292 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BSCU
INVESCO EXCH TR...
ETF 0.72% 0.57% #19 9
Prev: #28
2.4 142,975 28.4%
P
S
645,966 $10,929,740 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 0.70% 0.68% #20 3
Prev: #23
0.3 -313 -0.7%
P
S
46,121 $10,645,598 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
VANGUARD INDEX ...
ETF 0.68% 0.69% #21 1
Prev: #22
0.3 -443 -1.4%
P
S
30,837 $10,338,755 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SLYV
SPDR SERIES TRU...
Unknown 0.67% 0.69% #22 1
Prev: #21
0.3 -4,984 -4.3%
P
S
111,605 $10,152,745 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 0.65% 0.67% #23 1
Prev: #24
0.3 -897 -2.8%
P
S
30,744 $9,906,263 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHX
SCHWAB STRATEGI...
ETF 0.63% 0.72% #24 5
Prev: #19
0.3 -50,513 -12.4%
P
S
355,323 $9,561,737 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
Consumer Defensive 0.60% 0.56% #25 5
Prev: #30
2.2 1,628 2.0%
P
S
81,842 $9,118,005 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BSCP
INVESCO EXCH TR...
ETF 0.00% 1.92%
Sold All 😨
(Was: #9)
0.3 -1,381,651 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBTF
ISHARES TR
Bond/Debt 0.00% 0.66%
Sold All 😨
(Was: #25)
0.3 -418,052 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BSMP
INVESCO EXCH TR...
ETF 0.00% 0.21%
Sold All 😨
(Was: #73)
0.3 -126,176 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBMN
ISHARES TR
Bond/Debt 0.00% 0.06%
Sold All 😨
(Was: #183)
0.3 -31,285 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FIS
FIDELITY NATL I...
Technology 0.00% 0.01%
Sold All 😨
(Was: #317)
0.3 -3,336 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PAGP
PLAINS GP HLDGS...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #322)
0.3 -11,687 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDQ
ISHARES TR
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #342)
0.3 -7,247 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EQWL
INVESCO EXCHANG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #470)
0.3 -600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FXI
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #504)
0.3 -1,350 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VLY
VALLEY NATL BAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #513)
0.3 -4,725 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LYG
LLOYDS BANKING ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #570)
0.3 -7,421 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #578)
0.3 -400 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OUSA
ALPS ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #613)
0.3 -475 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KKR
KKR & CO INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #624)
0.3 -200 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RSPD
INVESCO EXCHANG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #626)
0.3 -450 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XBI
SPDR SERIES TRU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #647)
0.3 -235 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DCOR
DIMENSIONAL ETF...
ETF 0.00% 0.00%
Sold All 😨
(Was: #661)
0.3 -309 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HDB
HDFC BANK LTD
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #678)
0.3 -588 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PSEC
PROSPECT CAP CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #723)
0.3 -5,880 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EPR
EPR PPTYS
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #725)
0.3 -275 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.00%
Sold All 😨
(Was: #761)
0.3 -216 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ELP
COMPANHIA PARAN...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #812)
0.3 -922 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XLRE
SELECT SECTOR S...
ETF 0.00% 0.00%
Sold All 😨
(Was: #823)
0.3 -203 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PINS
PINTEREST INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #839)
0.3 -243 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FSK
FS KKR CAP CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #865)
0.3 -450 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LYV
LIVE NATION ENT...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #881)
0.3 -38 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DUOL
DUOLINGO INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #913)
0.3 -15 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STCE
SCHWAB STRATEGI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #936)
0.3 -50 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BSY
BENTLEY SYS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #959)
0.3 -63 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FELV
FIDELITY COVING...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #966)
0.3 -95 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KYN
KAYNE ANDERSON ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #970)
0.3 -254 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NXDT
NEXPOINT DIVERS...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #973)
0.3 -835 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TSCO
TRACTOR SUPPLY ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #983)
0.3 -50 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #992)
0.3 -95 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SOFI
SOFI TECHNOLOGI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #994)
0.3 -100 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EFG
ISHARES TR
Warrant 0.00% 0.00%
Sold All 😨
(Was: #995)
0.3 -23 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HRL
HORMEL FOODS CO...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #998)
0.3 -100 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KNDI
KANDI TECHNOLOG...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1001)
0.3 -2,000 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARKK
ARK ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1023)
0.3 -22 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACP
ABRDN INCOME CR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1032)
0.3 -272 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTHY
FIRST TR HIGH Y...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1034)
0.3 -107 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALGN
ALIGN TECHNOLOG...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1039)
0.3 -12 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WIX
WIX COM LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #1044)
0.3 -8 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EMD
WESTERN ASSET E...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1050)
0.3 -133 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EVV
EATON VANCE LIM...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1056)
0.3 -124 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BGH
BARINGS GLOBAL ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1057)
0.3 -79 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AI
C3 AI INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1076)
0.3 -50 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WSO
WATSCO INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1081)
0.3 -2 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JNK
SPDR SERIES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1083)
0.3 -8 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QS
QUANTUMSCAPE CO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1124)
0.3 -10 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TCRT
ALAUNOS THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1127)
0.3 -46 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MGF
MFS GOVT MKTS I...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1129)
0.3 -31 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Z
ZILLOW GROUP IN...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1132)
0.3 -1 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COHEN & STEERS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1136)
0.3 -562 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BYND
BEYOND MEAT INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1137)
0.3 -21 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1181 holdings

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