Asset Dedication, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,984 | +8,984 | 0 | 4,305,133 | +4,305,133 |
| DIMENSIONAL ETF TRUST | 0 | 2,540,234 | +2,540,234 | 0 | 158,637,604 | +158,637,604 |
| VANGUARD WHITEHALL FDS | 0 | 27,218 | +27,218 | 0 | 2,565,070 | +2,565,070 |
| SPDR INDEX SHS FDS | 0 | 52,173 | +52,173 | 0 | 2,447,456 | +2,447,456 |
| DIMENSIONAL ETF TRUST | 0 | 2,553,044 | +2,553,044 | 0 | 91,347,907 | +91,347,907 |
| ISHARES TR | 0 | 189,016 | +189,016 | 0 | 4,334,213 | +4,334,213 |
| ISHARES TR | 0 | 346,921 | +346,921 | 0 | 7,949,702 | +7,949,702 |
| ISHARES TR | 0 | 218,511 | +218,511 | 0 | 4,772,936 | +4,772,936 |
| ISHARES TR | 0 | 210,507 | +210,507 | 0 | 4,294,112 | +4,294,112 |
| ISHARES TR | 0 | 229,620 | +229,620 | 0 | 4,528,107 | +4,528,107 |
| EXXON MOBIL CORP | 0 | 42,373 | +42,373 | 0 | 7,188,972 | +7,188,972 |
| ISHARES TR | 0 | 208,368 | +208,368 | 0 | 4,643,065 | +4,643,065 |
| DIMENSIONAL ETF TRUST | 0 | 1,221,023 | +1,221,023 | 0 | 48,157,131 | +48,157,131 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 717,414 | +717,414 | 0 | 11,994,524 | +11,994,524 |
| DIMENSIONAL ETF TRUST | 0 | 4,457,997 | +4,457,997 | 0 | 173,237,783 | +173,237,783 |
| ISHARES TR | 0 | 241,854 | +241,854 | 0 | 5,424,784 | +5,424,784 |
| SCHWAB STRATEGIC TR | 0 | 31,707 | +31,707 | 0 | 981,644 | +981,644 |
| VANGUARD WHITEHALL FDS | 0 | 11,207 | +11,207 | 0 | 1,659,691 | +1,659,691 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 267,433 | +267,433 | 0 | 5,656,214 | +5,656,214 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 358,319 | +358,319 | 0 | 7,377,046 | +7,377,046 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 146,987 | +146,987 | 0 | 3,042,361 | +3,042,361 |
| SPDR INDEX SHS FDS | 0 | 18,892 | +18,892 | 0 | 745,858 | +745,858 |
| DIMENSIONAL ETF TRUST | 0 | 31,754 | +31,754 | 0 | 1,675,992 | +1,675,992 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 660,260 | +660,260 | 0 | 12,320,709 | +12,320,709 |
| ISHARES TR | 0 | 58,877 | +58,877 | 0 | 4,920,343 | +4,920,343 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 204,265 | +204,265 | 0 | 4,825,761 | +4,825,761 |
| US BANCORP | 0 | 17,306 | +17,306 | 0 | 900,086 | +900,086 |
| SCHWAB STRATEGIC TR | 0 | 67,814 | +67,814 | 0 | 2,080,542 | +2,080,542 |
| TARGET CORP | 0 | 5,206 | +5,206 | 0 | 630,968 | +630,968 |
| COHERENT CORP | 0 | 9,000 | +9,000 | 0 | 2,143,890 | +2,143,890 |
| ISHARES TR | 0 | 17,016 | +17,016 | 0 | 3,592,930 | +3,592,930 |
| SPDR INDEX SHS FDS | 0 | 10,282 | +10,282 | 0 | 469,390 | +469,390 |
| SCHWAB STRATEGIC TR | 0 | 261,648 | +261,648 | 0 | 7,608,730 | +7,608,730 |
| VANGUARD TAX-MANAGED FDS | 0 | 47,745 | +47,745 | 0 | 3,059,473 | +3,059,473 |
| SCHWAB STRATEGIC TR | 0 | 74,588 | +74,588 | 0 | 1,846,063 | +1,846,063 |
| PPG INDS INC | 0 | 9,875 | +9,875 | 0 | 1,055,440 | +1,055,440 |
| DIMENSIONAL ETF TRUST | 0 | 19,241 | +19,241 | 0 | 651,489 | +651,489 |
| SPDR INDEX SHS FDS | 0 | 9,303 | +9,303 | 0 | 392,848 | +392,848 |
| DIMENSIONAL ETF TRUST | 0 | 21,951 | +21,951 | 0 | 1,561,398 | +1,561,398 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 526,220 | +526,220 | 0 | 8,661,589 | +8,661,589 |
| SPDR SERIES TRUST | 0 | 111,199 | +111,199 | 0 | 10,517,172 | +10,517,172 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,402 | +4,402 | 0 | 364,266 | +364,266 |
| JOHNSON & JOHNSON | 0 | 15,688 | +15,688 | 0 | 3,834,849 | +3,834,849 |
| SCHWAB STRATEGIC TR | 0 | 143,455 | +143,455 | 0 | 3,600,722 | +3,600,722 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 23,856 | +23,856 | 0 | 501,811 | +501,811 |
| DIMENSIONAL ETF TRUST | 0 | 5,515 | +5,515 | 0 | 406,889 | +406,889 |
| AT&T INC | 0 | 59,412 | +59,412 | 0 | 1,722,340 | +1,722,340 |
| DIMENSIONAL ETF TRUST | 0 | 7,768 | +7,768 | 0 | 272,191 | +272,191 |
| ASTRAZENECA PLC | 0 | 1,373 | +1,373 | 0 | 270,784 | +270,784 |
| CHEVRON CORPORATION | 0 | 11,728 | +11,728 | 0 | 2,426,560 | +2,426,560 |
| THE CIGNA GROUP | 0 | 2,129 | +2,129 | 0 | 567,935 | +567,935 |
| VANGUARD INTL EQUITY INDEX F | 0 | 52,366 | +52,366 | 0 | 2,830,366 | +2,830,366 |
| ACCENTURE PLC IRELAND | 0 | 2,755 | +2,755 | 0 | 546,289 | +546,289 |
| V F CORP | 0 | 28,264 | +28,264 | 0 | 480,206 | +480,206 |
| HUBBELL INC | 0 | 4,520 | +4,520 | 0 | 2,218,145 | +2,218,145 |
| SPDR GOLD TR | 0 | 2,046 | +2,046 | 0 | 880,374 | +880,374 |
| FREEPORT MCMORAN INC | 0 | 3,740 | +3,740 | 0 | 219,838 | +219,838 |
| SLB LIMITED | 0 | 16,095 | +16,095 | 0 | 827,123 | +827,123 |
| APPLIED MATLS INC | 0 | 1,226 | +1,226 | 0 | 419,040 | +419,040 |
| ISHARES TR | 0 | 3,782 | +3,782 | 0 | 193,752 | +193,752 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 8,731 | +8,731 | 0 | 179,163 | +179,163 |
| SUNCOR ENERGY INC NEW | 0 | 8,755 | +8,755 | 0 | 578,794 | +578,794 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 12,598 | +12,598 | 0 | 273,188 | +273,188 |
| WALMART INC | 0 | 74,773 | +74,773 | 0 | 9,292,762 | +9,292,762 |
| DELL TECHNOLOGIES INC | 0 | 4,291 | +4,291 | 0 | 704,284 | +704,284 |
| ISHARES TR | 0 | 6,093 | +6,093 | 0 | 2,172,440 | +2,172,440 |
| ISHARES TR | 0 | 11,305 | +11,305 | 0 | 1,711,709 | +1,711,709 |
| WISDOMTREE TR | 0 | 31,784 | +31,784 | 0 | 2,108,208 | +2,108,208 |
| ISHARES TR | 0 | 2,214 | +2,214 | 0 | 419,753 | +419,753 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,958 | +3,958 | 0 | 851,181 | +851,181 |
| ISHARES TR | 0 | 1,428 | +1,428 | 0 | 155,638 | +155,638 |
| VANGUARD INDEX FDS | 0 | 4,719 | +4,719 | 0 | 1,355,166 | +1,355,166 |
| ISHARES TR | 0 | 10,406 | +10,406 | 0 | 1,010,720 | +1,010,720 |
| ISHARES TR | 0 | 4,389 | +4,389 | 0 | 1,626,915 | +1,626,915 |
| VANGUARD BD INDEX FDS | 0 | 2,335 | +2,335 | 0 | 160,602 | +160,602 |
| VANGUARD WORLD FD | 0 | 689 | +689 | 0 | 154,743 | +154,743 |
| UNITED STS COMMODITY INDEX F | 0 | 8,412 | +8,412 | 0 | 801,809 | +801,809 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 74,984 | +74,984 | 0 | 1,726,417 | +1,726,417 |
| ASML HLDG NV | 0 | 560 | +560 | 0 | 739,665 | +739,665 |
| VANGUARD INSTL INDEX FD | 0 | 1,553 | +1,553 | 0 | 117,522 | +117,522 |
| ISHARES TR | 0 | 18,743 | +18,743 | 0 | 2,712,339 | +2,712,339 |
| COLGATE PALMOLIVE CO | 0 | 15,704 | +15,704 | 0 | 1,338,452 | +1,338,452 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 4,046 | +4,046 | 0 | 103,538 | +103,538 |
| CATERPILLAR INC | 0 | 11,452 | +11,452 | 0 | 8,113,402 | +8,113,402 |
| GILEAD SCIENCES INC | 0 | 12,515 | +12,515 | 0 | 1,744,248 | +1,744,248 |
| ISHARES TR | 0 | 2,618 | +2,618 | 0 | 296,095 | +296,095 |
| ISHARES TR | 0 | 1,211 | +1,211 | 0 | 120,216 | +120,216 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,432 | +1,432 | 0 | 113,515 | +113,515 |
| VERIZON COMMUNICATIONS INC | 0 | 31,617 | +31,617 | 0 | 1,587,150 | +1,587,150 |
| TARGA RES CORP | 0 | 1,307 | +1,307 | 0 | 327,705 | +327,705 |
| AMERICAN CENTY ETF TR | 0 | 23,123 | +23,123 | 0 | 1,863,264 | +1,863,264 |
| FEDEX CORP | 0 | 450 | +450 | 0 | 160,281 | +160,281 |
| DEERE & CO | 0 | 1,906 | +1,906 | 0 | 1,073,650 | +1,073,650 |
| LAM RESEARCH CORP | 0 | 2,610 | +2,610 | 0 | 557,653 | +557,653 |
| ISHARES TR | 0 | 1,677 | +1,677 | 0 | 163,055 | +163,055 |
| VANGUARD INDEX FDS | 0 | 13,167 | +13,167 | 0 | 2,583,342 | +2,583,342 |
| NATIONAL GRID PLC | 0 | 1,203 | +1,203 | 0 | 101,774 | +101,774 |
| CONOCOPHILLIPS | 0 | 3,406 | +3,406 | 0 | 449,604 | +449,604 |
| ARM HOLDINGS PLC | 0 | 1,700 | +1,700 | 0 | 257,176 | +257,176 |
| UNITED RENTALS INC | 0 | 154 | +154 | 0 | 112,199 | +112,199 |