Fund HoldingsAsset Dedication, LLC

Total Portfolio Value
$1.59B
Total Bought
$370.54M
Total Sold
$335.87M
Net Transaction
+$34.67M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
04,464,536+4,464,5360198,04712.46%+198,047
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0359,582+359,582029,4641.85%+29,464
DIMENSIONAL ETF TRUST
US TARGETED VLU
2,540,2342,548,907+8,673158,638178,16911.21%+19,531
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
02,462,535+2,462,5350100,0776.30%+100,077
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
2,553,0442,469,715-83,32991,348105,3766.63%+14,028
SPDR SERIES TRUST
ST STR SP400VAL
0147,248+147,248013,9660.88%+13,966
SPDR SERIES TRUST
ST STR SP600SM C
0106,354+106,354011,6040.73%+11,604
SCHWAB STRATEGIC TR0177,269+177,26907,0340.44%+7,034
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
02,461,908+2,461,908091,7315.77%+91,731
INVESCO EXCH TRD SLF IDX FD
BUL 2033 COR ETF
0286,678+286,67806,0360.38%+6,036
MICRON TECHNOLOGY INC(MU)05,024+5,02405,7990.36%+5,799
INVESCO EXCH TRD SLF IDX FD
BULL 2034 CO ETF
0186,136+186,13603,8460.24%+3,846
CATERPILLAR INC(CAT)11,45211,044-4088,11311,7610.74%+3,648
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
062,293+62,29303,0450.19%+3,045
ADVANCED MICRO DEVICES INC(AMD)07,633+7,63304,4340.28%+4,434
SPDR INDEX SHS FDS
ST PORT MARK ETF
051,894+51,89402,6870.17%+2,687
INTEL CORP(INTC)024,538+24,53803,4260.22%+3,426
APPLE INC(AAPL)070,699+70,699020,4571.29%+20,457
BROADCOM INC(AVGO)032,984+32,984012,4600.78%+12,460
ALPHABET INC(GOOG)024,776+24,77608,7540.55%+8,754
SCHWAB STRATEGIC TR261,648257,540-4,1087,6099,3050.59%+1,696
CISCO SYS INC(CSCO)041,316+41,31604,8530.31%+4,853
SPDR SERIES TRUST
ST STR P500ETF
017,299+17,29901,5200.10%+1,520
COHERENT CORP(COHR)9,0009,010+102,1443,5540.22%+1,410
VANGUARD INDEX FDS014,801+14,80105,4770.34%+5,477
SPDR SERIES TRUST
ST STR PR SP1500
014,839+14,83901,3470.08%+1,347
AMAZON COM INC(AMZN)037,961+37,96109,0480.57%+9,048
ISHARES TR346,921401,238+54,3177,9509,1840.58%+1,235
DELL TECHNOLOGIES INC(DELL)4,2914,305+147041,8570.12%+1,153
ALPHABET INC(GOOG)013,594+13,59404,8580.31%+4,858
ISHARES TR031,019+31,01905,0950.32%+5,095
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
21,95131,395+9,4441,5612,5850.16%+1,024
SCHWAB STRATEGIC TR0152,290+152,29005,1540.32%+5,154
GOLDMAN SACHS GROUP INC(GS)06,414+6,41406,4870.41%+6,487
VANGUARD INDEX FDS09,538+9,53806,5510.41%+6,551
HONEYWELL INTL INC04,243+4,24309500.06%+950
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
31,75448,542+16,7881,6762,6220.17%+946
STATE STR SPDR S&P 500 ETF T(SPY)010,286+10,28607,6810.48%+7,681
INVESCO QQQ TR05,839+5,83904,3000.27%+4,300
HONEYWELL AEROSPACE INC04,153+4,15309180.06%+918
NVIDIA CORPORATION(NVDA)084,866+84,866016,9811.07%+16,981
VANGUARD INTL EQUITY INDEX F52,36662,126+9,7602,8303,7080.23%+878
ISHARES TR208,368249,289+40,9214,6435,5190.35%+876
ISHARES INC
CORE MSCI EMKT
073,818+73,81806,1150.38%+6,115
INTERNATIONAL BUSINESS MACHS(IBM)016,074+16,07404,5200.28%+4,520
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
075,372+75,37203,5150.22%+3,515
ELI LILLY & CO(LLY)03,816+3,81604,5770.29%+4,577
SPDR SERIES TRUST
ST STR SP600GRWO
06,811+6,81108110.05%+811
ISHARES TR
MSCI USA MIN ETF
08,370+8,37008070.05%+807
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
013,487+13,48708020.05%+802
UNITEDHEALTH GROUP INC(UNH)06,239+6,23902,5930.16%+2,593
SPDR INDEX SHS FDS
ST MAR DIVID ETF
018,771+18,77107690.05%+769
TEXAS INSTRS INC(TXN)07,529+7,52902,2440.14%+2,244
SCHWAB STRATEGIC TR74,58893,763+19,1751,8462,5970.16%+751
SCHWAB STRATEGIC TR0339,919+339,919010,0040.63%+10,004
VISA INC(V)014,974+14,97405,1370.32%+5,137
ISHARES TR041,242+41,24205,6370.35%+5,637
JPMORGAN CHASE & CO(JPM)026,184+26,18408,5710.54%+8,571
ISHARES TR189,016220,155+31,1394,3344,9960.31%+662
ISHARES TR18,74318,870+1272,7123,3700.21%+658
AMERICAN EXPRESS CO(AXP)021,263+21,26307,1920.45%+7,192
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
02,075+2,07506290.04%+629
VANGUARD TAX-MANAGED FDS47,74551,566+3,8213,0593,6740.23%+615
ISHARES TR218,511247,828+29,3174,7735,3650.34%+593
ISHARES TR210,507242,011+31,5044,2944,8860.31%+592
LAM RESEARCH CORP(LRCX)2,6102,646+365581,1470.07%+589
SCHWAB STRATEGIC TR143,455144,400+9453,6014,1820.26%+581
AMERICAN CENTY ETF TR07,072+7,07205790.04%+579
DIMENSIONAL ETF TRUST
US LARG VALU ETF
014,538+14,53805750.04%+575
INVESCO EXCH TRD SLF IDX FD
BULLETSHARES
8,73136,721+27,9901797520.05%+573
ISHARES TR010,756+10,75605670.04%+567
VANGUARD STAR FDS07,547+7,54706450.04%+645
3M CO(MMM)019,001+19,00103,0760.19%+3,076
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
013,497+13,49705240.03%+524
SPDR INDEX SHS FDS
ST STR PO EX ETF
010,369+10,36905220.03%+522
ISHARES TR
CORE MSCI EAFE
079,215+79,21507,6510.48%+7,651
FIRST TR EXCHANGE-TRADED FD04,296+4,29601,4380.09%+1,438
ISHARES TR014,723+14,72302,1840.14%+2,184
CROWDSTRIKE HLDGS INC(CRWD)01,360+1,36001,0380.07%+1,038
APPLIED MATLS INC1,2261,276+504199230.06%+504
SCHWAB STRATEGIC TR067,076+67,07602,3350.15%+2,335
ISHARES TR012,411+12,41109570.06%+957
ISHARES TR17,01617,973+9573,5934,0810.26%+488
ISHARES TR6,0936,475+3822,1722,6510.17%+479
ISHARES TR
CORE MSCI INTL
58,87760,580+1,7034,9205,3920.34%+472
STATE STR SPDR DOW JONES IND(DIA)06,334+6,33403,3090.21%+3,309
VANGUARD INDEX FDS029,845+29,84502,5710.16%+2,571
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0778+77807510.05%+751
PALO ALTO NETWORKS INC(PANW)02,359+2,35908040.05%+804
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
358,319380,309+21,9907,3777,8000.49%+423
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
1,221,0231,210,491-10,53248,15748,5773.06%+420
ISHARES TR229,620253,041+23,4214,5284,9440.31%+416
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,173+2,17304140.03%+414
SPDR INDEX SHS FDS
ST INTL CAP ETF
09,303+9,30304070.03%+407
TRAVELERS COMPANIES INC(TRV)012,070+12,07003,9850.25%+3,985
ISHARES TR241,854259,757+17,9035,4255,8110.37%+386
AMERICAN HEALTHCARE REIT INC(AHR)011,993+11,99306250.04%+625
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
660,260683,131+22,87112,32112,6890.80%+368
ISHARES TR2,6184,740+2,1222966520.04%+356
TARGET CORP(TGT)5,2067,552+2,3466319860.06%+355
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