AI Portfolio Summary
In 2025 Q4, Asset Dedication, LLC maintained a portfolio of 1181 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 2.1%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 12.4%.
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:
Showing 1-50 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
|
6.0 | 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
|
3.9 | 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
|
4.8 | 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
|
3.3 | 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
|
2.2 | -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
|
1.9 | 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
|
1.7 | -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
|
1.2 | -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
|
1.0 | -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
|
1.0 | -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
|
1.0 | -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
|
2.9 | 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
|
0.8 | -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
|
0.8 | -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
|
2.8 | 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
|
0.8 | -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
|
0.8 | -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
|
0.8 | -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
|
0.8 | -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
|
0.8 | -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
|
0.7 | 1,628 | 2.0% |
P
S
|
81,842 | $9,118,005 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.59% | 0.53% |
#26
6
Prev: #32
|
0.7 | 435 | 1.8% |
P
S
|
24,189 | $8,948,697 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 0.58% | 0.59% |
#27
Prev: #27
|
0.7 | -2,102 | -2.6% |
P
S
|
77,424 | $8,804,634 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 0.54% | 0.45% |
#28
10
Prev: #38
|
2.7 | 94,091 | 23.4% |
P
S
|
496,329 | $8,286,215 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.54% | 0.51% |
#29
4
Prev: #33
|
2.2 | 588 | 5.1% |
P
S
|
12,043 | $8,212,226 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.43% |
#30
11
Prev: #41
|
0.7 | -290 | -1.1% |
P
S
|
25,985 | $8,154,092 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.53% | 0.43% |
#31
9
Prev: #40
|
0.7 | 439 | 3.2% |
P
S
|
13,983 | $8,010,492 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.51% | 0.54% |
#32
1
Prev: #31
|
0.7 | -5,020 | -4.3% |
P
S
|
112,613 | $7,817,623 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.48% | 0.50% |
#33
1
Prev: #34
|
0.7 | -2,803 | -1.4% |
P
S
|
204,549 | $7,376,022 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.47% |
#34
2
Prev: #36
|
0.7 | -1,495 | -0.6% |
P
S
|
250,924 | $7,146,305 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.47% | 0.48% |
#35
Prev: #35
|
0.7 | -1,571 | -1.9% |
P
S
|
79,723 | $7,132,031 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.46% | 0.59% |
#36
10
Prev: #26
|
3.2 | 66,946 | 906.9% |
P
S
|
74,328 | $6,968,994 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 0.45% | 0.45% |
#37
Prev: #37
|
0.7 | -467 | -0.9% |
P
S
|
51,725 | $6,806,544 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 0.43% | 0.32% |
#38
11
Prev: #49
|
2.7 | 85,733 | 37.1% |
P
S
|
316,959 | $6,616,517 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.42% | 0.42% |
#39
3
Prev: #42
|
0.7 | -8 | -0.0% |
P
S
|
18,420 | $6,460,213 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.42% | 0.38% |
#40
4
Prev: #44
|
0.7 | 33 | 0.5% |
P
S
|
7,213 | $6,339,984 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.41% | 0.40% |
#41
2
Prev: #43
|
0.7 | 229 | 2.4% |
P
S
|
9,912 | $6,216,425 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.41% | 0.10% |
#42
79
Prev: #121
|
3.2 | 206,731 | 320.5% |
P
S
|
271,240 | $6,204,620 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.39% | 0.57% |
#43
14
Prev: #29
|
0.7 | 383 | 1.3% |
P
S
|
30,600 | $5,964,332 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.38% | 0.37% |
#44
1
Prev: #45
|
0.7 | -640 | -1.3% |
P
S
|
48,715 | $5,862,354 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.45% |
#45
6
Prev: #39
|
0.7 | -311 | -3.4% |
P
S
|
8,746 | $5,773,415 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.36% | 0.34% |
#46
1
Prev: #47
|
0.6 | 513 | 2.9% |
P
S
|
18,415 | $5,454,782 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.35% | 0.28% |
#47
5
Prev: #52
|
0.6 | -162 | -0.9% |
P
S
|
17,163 | $5,371,959 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.35% | 0.35% |
#48
2
Prev: #46
|
0.6 | -1,323 | -1.7% |
P
S
|
78,716 | $5,291,285 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCX
INVESCO EXCH TR...
|
Unknown | 0.32% | 0.22% |
#49
17
Prev: #66
|
2.6 | 71,805 | 46.9% |
P
S
|
225,063 | $4,829,850 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.31% | 0.30% |
#50
1
Prev: #51
|
0.6 | -767 | -0.7% |
P
S
|
109,271 | $4,681,717 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1181 holdings