2026 Q2 Portfolio Activity
In 2026 Q2, Asset Dedication, LLC maintained a portfolio of 1297 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.05% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 8.0%.
Position History
hover any row below to update
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Total Positions
1297
Quarter
2026 Q2
Top Holding
DFAC (12.5%)
Top 10 Concentration
53.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1297
Asset Dedication, LLC Full Holdings List — 2026 Q2
| 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 | 12.46% | 12.13% |
#1
Prev: #1
|
6.5 |
—
|
6,539 | 0.1% |
P
S
|
4,464,536 | $198,046,838 |
$27.45
+66.6%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 11.21% | 11.11% |
#2
Prev: #2
|
6.0 |
—
|
8,673 | 0.3% |
P
S
|
2,548,907 | $178,168,573 |
$45.28
+59.1%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 6.63% | 6.40% |
#3
Prev: #3
|
4.2 |
—
|
-83,329 | -3.3% |
P
S
|
2,469,715 | $105,375,559 |
$21.98
+86.6%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 6.30% | 6.01% |
#4
Prev: #4
|
3.5 |
—
|
-21,511 | -0.9% |
P
S
|
2,462,535 | $100,077,412 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 5.77% | 5.99% |
#5
Prev: #5
|
3.3 |
—
|
53,127 | 2.2% |
P
S
|
2,461,908 | $91,730,684 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.65% | 4.04% |
#6
Prev: #6
|
2.0 |
—
|
-125,458 | -7.4% |
P
S
|
1,572,354 | $57,925,522 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 3.06% | 3.37% |
#7
Prev: #7
|
1.7 |
—
|
-10,532 | -0.9% |
P
S
|
1,210,491 | $48,577,006 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.85% | 1.65% |
#8
1
Prev: #9
|
2.7 |
—
|
26,694 | 8.0% |
P
S
|
359,582 | $29,464,126 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.61% | 1.86% |
#9
1
Prev: #8
|
1.1 |
—
|
-46,002 | -3.4% |
P
S
|
1,313,287 | $25,641,936 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.29% | 1.28% |
#10
Prev: #10
|
1.0 |
—
|
-1,180 | -1.6% |
P
S
|
70,699 | $20,457,398 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.07% | 1.13% |
#11
1
Prev: #12
|
0.9 |
—
|
-7,252 | -7.9% |
P
S
|
84,866 | $16,980,845 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.05% | 1.16% |
#12
1
Prev: #11
|
0.9 |
—
|
10,252 | 1.2% |
P
S
|
852,276 | $16,717,393 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.00% | 1.10% |
#13
Prev: #13
|
0.9 |
—
|
8,445 | 1.1% |
P
S
|
778,269 | $15,849,450 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.88% | 0.90% |
#14
Prev: #14
|
0.9 |
—
|
-4,078 | -2.7% |
P
S
|
147,248 | $13,966,441 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.80% | 0.86% |
#15
Prev: #15
|
0.8 |
—
|
22,871 | 3.5% |
P
S
|
683,131 | $12,689,155 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 0.74% |
#16
2
Prev: #18
|
0.8 |
—
|
-1,063 | -3.1% |
P
S
|
32,984 | $12,459,607 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.77% | 0.84% |
#17
1
Prev: #16
|
0.8 |
—
|
20,506 | 2.9% |
P
S
|
737,920 | $12,282,686 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.74% | 0.57% |
#18
5
Prev: #23
|
0.8 |
—
|
-408 | -3.6% |
P
S
|
11,044 | $11,761,133 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.74% | 0.83% |
#19
2
Prev: #17
|
0.8 |
—
|
-447 | -1.4% |
P
S
|
31,388 | $11,708,272 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.73% | 0.74% |
#20
1
Prev: #19
|
0.8 |
—
|
-4,845 | -4.4% |
P
S
|
106,354 | $11,604,250 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.65% |
#21
Prev: #21
|
0.8 |
—
|
-21,165 | -5.9% |
P
S
|
339,919 | $10,003,806 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.53% |
#22
5
Prev: #27
|
0.7 |
—
|
-4,108 | -1.6% |
P
S
|
257,540 | $9,304,904 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.58% | 0.56% |
#23
1
Prev: #24
|
2.2 |
—
|
54,317 | 15.7% |
P
S
|
401,238 | $9,184,344 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.54% |
#24
2
Prev: #26
|
0.7 |
—
|
624 | 1.7% |
P
S
|
37,961 | $9,047,700 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 0.57% | 0.61% |
#25
3
Prev: #22
|
0.7 |
—
|
22,922 | 4.4% |
P
S
|
549,142 | $8,997,695 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.48% |
#26
7
Prev: #33
|
0.7 |
—
|
692 | 2.9% |
P
S
|
24,776 | $8,753,967 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.55% |
#27
2
Prev: #25
|
0.7 |
—
|
-677 | -2.5% |
P
S
|
26,184 | $8,570,898 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.54% | 0.65% |
#28
8
Prev: #20
|
0.7 |
—
|
539 | 0.7% |
P
S
|
75,312 | $8,529,864 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.49% | 0.53% |
#29
1
Prev: #28
|
0.7 |
—
|
-5,213 | -4.8% |
P
S
|
103,140 | $7,817,013 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 0.49% | 0.52% |
#30
1
Prev: #29
|
2.2 |
—
|
21,990 | 6.1% |
P
S
|
380,309 | $7,800,143 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.48% | 0.47% |
#31
4
Prev: #35
|
0.7 |
—
|
-85 | -0.8% |
P
S
|
10,286 | $7,681,447 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEFA
ISHARES TR
|
ETF | 0.48% | 0.50% |
#32
1
Prev: #31
|
0.7 |
—
|
437 | 0.6% |
P
S
|
79,215 | $7,650,609 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.45% | 0.46% |
#33
4
Prev: #37
|
0.7 |
—
|
-400 | -1.8% |
P
S
|
21,263 | $7,192,241 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.49% |
#34
2
Prev: #32
|
0.7 |
—
|
-4,583 | -2.5% |
P
S
|
177,269 | $7,034,047 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJJ
ISHARES TR
|
ETF | 0.42% | 0.47% |
#35
1
Prev: #36
|
0.7 |
—
|
-6,045 | -11.9% |
P
S
|
44,725 | $6,607,240 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.41% | 0.39% |
#36
3
Prev: #39
|
0.7 |
—
|
228 | 2.4% |
P
S
|
9,538 | $6,550,513 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.41% | 0.38% |
#37
3
Prev: #40
|
0.7 |
—
|
-81 | -1.2% |
P
S
|
6,414 | $6,486,514 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEMG
ISHARES INC
|
ETF | 0.38% | 0.37% |
#38
4
Prev: #42
|
0.7 |
—
|
-1,344 | -1.8% |
P
S
|
73,818 | $6,115,085 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSCX
INVESCO EXCH TR...
|
ETF | 0.38% | 0.40% |
#39
1
Prev: #38
|
2.2 |
—
|
19,245 | 7.2% |
P
S
|
286,678 | $6,036,007 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.37% | 0.38% |
#40
1
Prev: #41
|
2.1 |
—
|
17,903 | 7.4% |
P
S
|
259,757 | $5,810,763 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.36% | 0.12% |
#41
75
Prev: #116
|
0.6 |
—
|
-25 | -0.5% |
P
S
|
5,024 | $5,799,163 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.36% | 0.50% |
#42
12
Prev: #30
|
0.6 |
—
|
-243 | -0.6% |
P
S
|
42,130 | $5,759,971 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJS
ISHARES TR
|
ETF | 0.35% | 0.35% |
#43
Prev: #43
|
0.6 |
—
|
-447 | -1.1% |
P
S
|
41,242 | $5,636,929 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.35% | 0.33% |
#44
3
Prev: #47
|
2.1 |
—
|
40,921 | 19.6% |
P
S
|
249,289 | $5,519,259 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.34% | 0.29% |
#45
11
Prev: #56
|
2.1 |
—
|
1,946 | 15.1% |
P
S
|
14,801 | $5,476,819 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.34% | 0.34% |
#46
2
Prev: #44
|
0.6 |
—
|
1,703 | 2.9% |
P
S
|
60,580 | $5,392,217 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 0.34% | 0.33% |
#47
1
Prev: #46
|
2.1 |
—
|
29,317 | 13.4% |
P
S
|
247,828 | $5,365,477 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.29% |
#48
7
Prev: #55
|
2.1 |
—
|
9,483 | 6.6% |
P
S
|
152,290 | $5,153,509 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 0.32% | 0.31% |
#49
2
Prev: #51
|
0.6 |
—
|
358 | 2.4% |
P
S
|
14,974 | $5,137,371 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ITOT
ISHARES TR
|
ETF | 0.32% | 0.28% |
#50
7
Prev: #57
|
2.1 |
—
|
2,742 | 9.7% |
P
S
|
31,019 | $5,095,496 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 1297 holdings