2026 Q3 Portfolio Activity
In 2026 Q3, Asset Dedication, LLC maintained a portfolio of 1328 distinct positions. The most significant new addition was AMKOR TECHNOLOGY INC, now representing 0.03% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 7.1%.
Position History
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Total Positions
1328
Quarter
2026 Q3
Top Holding
DFAC (12.6%)
Top 10 Concentration
54.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1328
Asset Dedication, LLC Full Holdings List — 2026 Q3
| 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 | 12.63% | 12.46% |
#1
Prev: #1
|
6.5 |
—
|
128,884 | 2.9% |
P
S
|
4,593,420 | $204,177,516 |
$27.86
+60.0%
|
2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 10.91% | 11.21% |
#2
Prev: #2
|
6.0 |
—
|
104,386 | 4.1% |
P
S
|
2,653,293 | $176,284,791 |
$45.93
+53.0%
|
2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 6.54% | 6.63% |
#3
Prev: #3
|
4.1 |
—
|
24,781 | 1.0% |
P
S
|
2,494,496 | $105,766,626 |
$21.96
+77.3%
|
2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 6.14% | 5.77% |
#4
1
Prev: #5
|
5.0 |
—
|
175,927 | 7.1% |
P
S
|
2,637,835 | $99,208,965 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 6.13% | 6.30% |
#5
1
Prev: #4
|
3.5 |
—
|
32,161 | 1.3% |
P
S
|
2,494,696 | $99,089,327 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.41% | 3.65% |
#6
Prev: #6
|
1.9 |
—
|
-85,828 | -5.5% |
P
S
|
1,486,526 | $55,031,180 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 3.32% | 3.06% |
#7
Prev: #7
|
1.8 |
—
|
27,664 | 2.3% |
P
S
|
1,238,155 | $53,599,750 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.85% | 1.85% |
#8
Prev: #8
|
1.2 |
—
|
1,277 | 0.4% |
P
S
|
360,859 | $29,962,083 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.61% | 1.61% |
#9
Prev: #9
|
1.1 |
—
|
19,083 | 1.5% |
P
S
|
1,332,370 | $26,007,863 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.46% | 1.29% |
#10
Prev: #10
|
1.1 |
—
|
13 | 0.0% |
P
S
|
70,712 | $23,548,542 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.15% | 1.07% |
#11
Prev: #11
|
1.0 |
—
|
-3,510 | -4.1% |
P
S
|
81,356 | $18,580,131 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.07% | 1.05% |
#12
Prev: #12
|
0.9 |
—
|
35,446 | 4.2% |
P
S
|
887,722 | $17,350,518 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.03% | 1.00% |
#13
Prev: #13
|
2.4 |
—
|
51,056 | 6.6% |
P
S
|
829,325 | $16,690,159 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 0.74% |
#14
5
Prev: #19
|
0.9 |
—
|
241 | 0.8% |
P
S
|
31,629 | $16,222,696 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.82% | 0.80% |
#15
Prev: #15
|
2.3 |
—
|
48,229 | 7.1% |
P
S
|
731,360 | $13,310,746 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.80% | 0.88% |
#16
2
Prev: #14
|
0.8 |
—
|
-377 | -0.3% |
P
S
|
146,871 | $12,999,581 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.79% | 0.77% |
#17
Prev: #17
|
2.3 |
—
|
51,515 | 7.0% |
P
S
|
789,435 | $12,741,474 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.71% | 0.78% |
#18
2
Prev: #16
|
0.8 |
—
|
-443 | -1.3% |
P
S
|
32,541 | $11,428,095 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.67% | 0.73% |
#19
1
Prev: #20
|
0.8 |
—
|
-393 | -0.4% |
P
S
|
105,961 | $10,823,923 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.67% | 0.58% |
#20
3
Prev: #23
|
2.3 |
—
|
70,258 | 17.5% |
P
S
|
471,496 | $10,787,838 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.63% |
#21
Prev: #21
|
0.8 |
—
|
1,488 | 0.4% |
P
S
|
341,407 | $10,242,218 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 0.58% | 0.57% |
#22
3
Prev: #25
|
2.2 |
—
|
46,650 | 8.5% |
P
S
|
595,792 | $9,395,641 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.57% |
#23
1
Prev: #24
|
0.7 |
—
|
-865 | -2.3% |
P
S
|
37,096 | $9,242,547 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.54% | 0.74% |
#24
6
Prev: #18
|
0.7 |
—
|
-354 | -3.2% |
P
S
|
10,690 | $8,667,132 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.55% |
#25
1
Prev: #26
|
0.7 |
—
|
569 | 2.3% |
P
S
|
25,345 | $8,636,215 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.54% |
#26
1
Prev: #27
|
0.7 |
—
|
-132 | -0.5% |
P
S
|
26,052 | $8,618,842 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.59% |
#27
5
Prev: #22
|
0.7 |
—
|
-1,049 | -0.4% |
P
S
|
256,491 | $8,369,318 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.48% |
#28
3
Prev: #31
|
2.2 |
—
|
561 | 5.5% |
P
S
|
10,847 | $8,272,587 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 0.50% | 0.49% |
#29
1
Prev: #30
|
2.2 |
—
|
31,327 | 8.2% |
P
S
|
411,636 | $8,061,885 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.49% | 0.54% |
#30
2
Prev: #28
|
0.7 |
—
|
1,078 | 1.4% |
P
S
|
76,390 | $7,938,423 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.48% | 0.49% |
#31
2
Prev: #29
|
0.7 |
—
|
-944 | -0.9% |
P
S
|
102,196 | $7,704,588 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEFA
ISHARES TR
|
ETF | 0.47% | 0.48% |
#32
Prev: #32
|
0.7 |
—
|
-396 | -0.5% |
P
S
|
78,819 | $7,635,952 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.44% |
#33
1
Prev: #34
|
0.7 |
—
|
-1,726 | -1.0% |
P
S
|
175,543 | $7,349,999 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.41% | 0.36% |
#34
8
Prev: #42
|
0.7 |
—
|
-1,689 | -4.0% |
P
S
|
40,441 | $6,581,773 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.40% | 0.45% |
#35
2
Prev: #33
|
0.7 |
—
|
23 | 0.1% |
P
S
|
21,286 | $6,473,010 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJJ
ISHARES TR
|
ETF | 0.40% | 0.42% |
#36
1
Prev: #35
|
0.7 |
—
|
2,113 | 4.7% |
P
S
|
46,838 | $6,450,089 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.40% | 0.37% |
#37
3
Prev: #40
|
2.2 |
—
|
26,969 | 10.4% |
P
S
|
286,726 | $6,399,719 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.38% | 0.41% |
#38
2
Prev: #36
|
0.7 |
—
|
-750 | -7.9% |
P
S
|
8,788 | $6,158,867 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.38% | 0.35% |
#39
5
Prev: #44
|
2.2 |
—
|
30,049 | 12.1% |
P
S
|
279,338 | $6,120,295 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEMG
ISHARES INC
|
ETF | 0.37% | 0.38% |
#40
2
Prev: #38
|
0.6 |
—
|
-252 | -0.3% |
P
S
|
73,566 | $5,970,618 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSCX
INVESCO EXCH TR...
|
ETF | 0.37% | 0.38% |
#41
2
Prev: #39
|
0.6 |
—
|
11,076 | 3.9% |
P
S
|
297,754 | $5,954,724 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 0.36% | 0.34% |
#42
5
Prev: #47
|
2.1 |
—
|
24,557 | 9.9% |
P
S
|
272,385 | $5,781,372 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.36% | 0.41% |
#43
6
Prev: #37
|
0.6 |
—
|
-32 | -0.5% |
P
S
|
6,382 | $5,745,740 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.35% | 0.34% |
#44
2
Prev: #46
|
0.6 |
—
|
2,792 | 4.6% |
P
S
|
63,372 | $5,670,498 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.35% | 0.28% |
#45
16
Prev: #61
|
0.6 |
—
|
-263 | -3.3% |
P
S
|
7,761 | $5,628,233 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 0.33% | 0.31% |
#46
6
Prev: #52
|
2.1 |
—
|
28,459 | 11.2% |
P
S
|
281,500 | $5,345,688 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBTM
ISHARES TR
|
Bond/Debt | 0.33% | 0.31% |
#47
4
Prev: #51
|
2.1 |
—
|
25,484 | 11.6% |
P
S
|
245,639 | $5,339,236 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.33% | 0.36% |
#48
7
Prev: #41
|
0.6 |
—
|
-17 | -0.3% |
P
S
|
5,007 | $5,333,017 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.32% |
#49
1
Prev: #48
|
0.6 |
—
|
-3,868 | -2.5% |
P
S
|
148,422 | $5,332,807 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
VISA INC
|
Financial Services | 0.33% | 0.32% |
#50
1
Prev: #49
|
0.6 |
—
|
-174 | -1.2% |
P
S
|
14,800 | $5,318,014 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 1328 holdings