Asset Dedication

SAN FRANCISCO, CAfiles as Asset Dedication, LLC

$1.6bn in 1,241 US stocks at the end of 30 June 2026. The top 10 are 53.8% of the money. It changed about 4.6% of the portfolio this quarter.

Value

$1.6bn

Stocks

1,241

Top 10 share

53.8%

Turnover

4.6%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Invesco Exch Traded FD TR IIRWJ
<0.1% of the fund
First TR Exch Traded FD IIIFPE
<0.1% of the fund
Ishares TRIBIL
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Principal Exchange Traded FDPREF
<0.1% of the fund
J P Morgan Exchange Traded FJEPI
<0.1% of the fund
Ishares TRIOO
<0.1% of the fund
Ishares TRIBIK
<0.1% of the fund
First TR Exchange-Traded FDMGOV
<0.1% of the fund
First TR Exchng Traded FD VIBUFD
<0.1% of the fund
Capital Group Dividend ValueCGDV
<0.1% of the fund
Ishares TRIBIJ
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Ishares TRISCB
<0.1% of the fund
Ishares TRIDU
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
First TR Exchng Traded FD VIBUFQ
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
Conagra BrandsCAG
<0.1% of the fund
Invesco Exchange Traded FD TXSMO
<0.1% of the fund
Invesco Exchange Traded FD TPRF
<0.1% of the fund
Spdr Series TrustSPYG
<0.1% of the fund
Capital-Force ETF TRBOUT
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFIC
5.8% of the fund
+2%
Dimensional ETF TrustDFUS
1.9% of the fund
+8%
Invesco Exch TRD SLF IDX FDBSCT
0.8% of the fund
+3%
Invesco Exch TRD SLF IDX FDBSCU
0.8% of the fund
+3%
Ishares TRIBTG
0.6% of the fund
+16%
Invesco Exch TRD SLF IDX FDBSCV
0.6% of the fund
+4%
AlphabetGOOG
0.6% of the fund
+3%
Invesco Exch TRD SLF IDX FDBSCW
0.5% of the fund
+6%
Vanguard Index FDSVOO
0.4% of the fund
+2%
Invesco Exch TRD SLF IDX FDBSCX
0.4% of the fund
+7%
Ishares TRIBTH
0.4% of the fund
+7%
Ishares TRIBTI
0.3% of the fund
+20%
Vanguard Index FDSVTI
0.3% of the fund
+15%
Ishares TRIDEV
0.3% of the fund
+3%
Ishares TRIBTJ
0.3% of the fund
+13%
Schwab Strategic TRSCHG
0.3% of the fund
+7%
VisaV
0.3% of the fund
+2%
Ishares TRITOT
0.3% of the fund
+10%
Ishares TRIBTM
0.3% of the fund
+16%
Ishares TRIBTK
0.3% of the fund
+10%
Ishares TRIBTL
0.3% of the fund
+15%
AlphabetGOOGL
0.3% of the fund
+3%
Berkshire HathawayBRK-B
0.3% of the fund
+3%
International Business MachinesIBM
0.3% of the fund
+6%
Ishares TRIVE
0.3% of the fund
+6%

Cut

Sold some of their stake.

Dimensional ETF TrustDFEV
6.6% of the fund
-3%
Dimensional ETF TrustDFAX
3.6% of the fund
-7%
Invesco Exch TRD SLF IDX FDBSCQ
1.6% of the fund
-3%
NvidiaNVDA
1.1% of the fund
-8%
Spdr Series TrustMDYV
0.9% of the fund
-3%
BroadcomAVGO
0.8% of the fund
-3%
CaterpillarCAT
0.7% of the fund
-4%
Spdr Series TrustSLYV
0.7% of the fund
-4%
Schwab Strategic TRSCHX
0.6% of the fund
-6%
JPMorgan ChaseJPM
0.5% of the fund
-3%
Ishares TRDGRO
0.5% of the fund
-5%
Schwab Strategic TRFNDE
0.4% of the fund
-3%
Ishares TRIJJ
0.4% of the fund
-12%
Cisco SystemsCSCO
0.3% of the fund
-2%
NetflixNFLX
0.3% of the fund
-3%
Eli LillyLLY
0.3% of the fund
-6%
Travelers CompaniesTRV
0.3% of the fund
-2%
Dimensional ETF TrustDFSI
0.2% of the fund
-13%
OracleORCL
0.2% of the fund
-5%
Ishares TRIVV
0.2% of the fund
-9%
IntelINTC
0.2% of the fund
-9%
Dimensional ETF TrustDFSE
0.2% of the fund
-5%
McDonald'sMCD
0.2% of the fund
-6%
UnitedHealth GroupUNH
0.2% of the fund
-7%
MastercardMA
0.2% of the fund
-8%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
First TR Exchange Traded FDRDVY
-100%
DuPont de NemoursDD
-100%
Pacer FDS TRPTNQ
-100%
Onto InnovationONTO
-100%
Vanguard MUN BD FDSVTEB
-100%
Pimco ETF TRMINT
-100%
Nuveen Floating Rate Income FundJFR
-100%
Grayscale Bitcoin Mini TR ETBTC
-100%
Profesionally Managed PortfoAKRE
-100%
Northern TrustNTRS
-100%
New Jersey ResourcesNJR
-100%
American Water Works CompanyAWK
-100%
SEI InvestmentsSEIC
-100%
Commerce BancsharesCBSH
-100%
Schwab Strategic TRSMBS
-100%
Price T Rowe GroupTROW
-100%
Thomson Reuters
-100%
Universal Logistics HoldingsULH
-100%
Bank of Nova ScotiaBNS
-100%
Longeveron
-100%
Carnival
-100%
Ishares TRIAT
-100%
PolarisPII
-100%
Ginkgo Bioworks HoldingsDNA
-100%

Holdings

Dimensional ETF TrustDFAC
Share
12.5%
Value
$198m
Shares
4,464,536
Held
Dimensional ETF TrustDFAT
Share
11.2%
Value
$178m
Shares
2,548,907
Held
Dimensional ETF TrustDFEV
Share
6.6%
Value
$105m
Shares
2,469,715
-3%
Dimensional ETF TrustDFEM
Share
6.3%
Value
$100m
Shares
2,462,535
Held
Dimensional ETF TrustDFIC
Share
5.8%
Value
$92m
Shares
2,461,908
+2%
Dimensional ETF TrustDFAX
Share
3.6%
Value
$58m
Shares
1,572,354
-7%
Dimensional ETF TrustDISV
Share
3.1%
Value
$49m
Shares
1,210,491
Held
Dimensional ETF TrustDFUS
Share
1.9%
Value
$29m
Shares
359,582
+8%
Invesco Exch TRD SLF IDX FDBSCQ
Share
1.6%
Value
$26m
Shares
1,313,287
-3%
AppleAAPL
Share
1.3%
Value
$20m
Shares
70,699
Held
NvidiaNVDA
Share
1.1%
Value
$17m
Shares
84,866
-8%
Invesco Exch TRD SLF IDX FDBSCR
Share
1.1%
Value
$17m
Shares
852,276
Held
Invesco Exch TRD SLF IDX FDBSCS
Share
1.0%
Value
$16m
Shares
778,269
Held
Spdr Series TrustMDYV
Share
0.9%
Value
$14m
Shares
147,248
-3%
Invesco Exch TRD SLF IDX FDBSCT
Share
0.8%
Value
$13m
Shares
683,131
+3%
BroadcomAVGO
Share
0.8%
Value
$12m
Shares
32,984
-3%
Invesco Exch TRD SLF IDX FDBSCU
Share
0.8%
Value
$12m
Shares
737,920
+3%
CaterpillarCAT
Share
0.7%
Value
$12m
Shares
11,044
-4%
MicrosoftMSFT
Share
0.7%
Value
$12m
Shares
31,388
Held
Spdr Series TrustSLYV
Share
0.7%
Value
$12m
Shares
106,354
-4%
Schwab Strategic TRSCHX
Share
0.6%
Value
$10m
Shares
339,919
-6%
Schwab Strategic TRSCHA
Share
0.6%
Value
$9m
Shares
257,540
Held
Ishares TRIBTG
Share
0.6%
Value
$9m
Shares
401,238
+16%
Amazon.comAMZN
Share
0.6%
Value
$9m
Shares
37,961
Held
Invesco Exch TRD SLF IDX FDBSCV
Share
0.6%
Value
$9m
Shares
549,142
+4%
AlphabetGOOG
Share
0.6%
Value
$9m
Shares
24,776
+3%
JPMorgan ChaseJPM
Share
0.5%
Value
$9m
Shares
26,184
-3%
WalmartWMT
Share
0.5%
Value
$9m
Shares
75,312
Held
Ishares TRDGRO
Share
0.5%
Value
$8m
Shares
103,140
-5%
Invesco Exch TRD SLF IDX FDBSCW
Share
0.5%
Value
$8m
Shares
380,309
+6%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$8m
Shares
10,286
Held
Ishares TRIEFA
Share
0.5%
Value
$8m
Shares
79,215
Held
American ExpressAXP
Share
0.5%
Value
$7m
Shares
21,263
Held
Schwab Strategic TRFNDE
Share
0.4%
Value
$7m
Shares
177,269
-3%
Ishares TRIJJ
Share
0.4%
Value
$7m
Shares
44,725
-12%
Vanguard Index FDSVOO
Share
0.4%
Value
$7m
Shares
9,538
+2%
Goldman Sachs GroupGS
Share
0.4%
Value
$6m
Shares
6,414
Held
IsharesIEMG
Share
0.4%
Value
$6m
Shares
73,818
Held
Invesco Exch TRD SLF IDX FDBSCX
Share
0.4%
Value
$6m
Shares
286,678
+7%
Ishares TRIBTH
Share
0.4%
Value
$6m
Shares
259,757
+7%
Micron TechnologyMU
Share
0.4%
Value
$6m
Shares
5,024
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$6m
Shares
42,130
Held
Ishares TRIJS
Share
0.4%
Value
$6m
Shares
41,242
Held
Ishares TRIBTI
Share
0.3%
Value
$6m
Shares
249,289
+20%
Vanguard Index FDSVTI
Share
0.3%
Value
$5m
Shares
14,801
+15%
Ishares TRIDEV
Share
0.3%
Value
$5m
Shares
60,580
+3%
Ishares TRIBTJ
Share
0.3%
Value
$5m
Shares
247,828
+13%
Schwab Strategic TRSCHG
Share
0.3%
Value
$5m
Shares
152,290
+7%
VisaV
Share
0.3%
Value
$5m
Shares
14,974
+2%
Ishares TRITOT
Share
0.3%
Value
$5m
Shares
31,019
+10%
Ishares TRIBTM
Share
0.3%
Value
$5m
Shares
220,155
+16%
Ishares TRIBTK
Share
0.3%
Value
$5m
Shares
253,041
+10%
Ishares TRIBTL
Share
0.3%
Value
$5m
Shares
242,011
+15%
Invesco Exch TRD SLF IDX FDBSMQ
Share
0.3%
Value
$5m
Shares
206,624
Held
AlphabetGOOGL
Share
0.3%
Value
$5m
Shares
13,594
+3%
Cisco SystemsCSCO
Share
0.3%
Value
$5m
Shares
41,316
-2%
NetflixNFLX
Share
0.3%
Value
$5m
Shares
67,827
-3%
Berkshire HathawayBRK-B
Share
0.3%
Value
$5m
Shares
9,235
+3%
Eli LillyLLY
Share
0.3%
Value
$5m
Shares
3,816
-6%
International Business MachinesIBM
Share
0.3%
Value
$5m
Shares
16,074
+6%
Meta PlatformsMETA
Share
0.3%
Value
$5m
Shares
8,024
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$4m
Shares
7,633
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$4m
Shares
5,839
Held
Schwab Strategic TRSCHB
Share
0.3%
Value
$4m
Shares
144,400
Held
Costco WholesaleCOST
Share
0.3%
Value
$4m
Shares
4,407
Held
Ishares TRIVE
Share
0.3%
Value
$4m
Shares
17,973
+6%
Travelers CompaniesTRV
Share
0.3%
Value
$4m
Shares
12,070
-2%
Johnson & JohnsonJNJ
Share
0.3%
Value
$4m
Shares
15,683
Held
Invesco Exch TRD SLF IDX FDBSCY
Share
0.2%
Value
$4m
Shares
186,136
+27%
Coca-ColaKO
Share
0.2%
Value
$4m
Shares
46,188
+2%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$4m
Shares
62,126
+19%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$4m
Shares
51,566
+8%
Dimensional ETF TrustDFSI
Share
0.2%
Value
$4m
Shares
80,540
-13%
OracleORCL
Share
0.2%
Value
$4m
Shares
24,734
-5%
Ishares TRIVV
Share
0.2%
Value
$4m
Shares
4,827
-9%
CoherentCOHR
Share
0.2%
Value
$4m
Shares
9,010
Held
Dimensional ETF TrustDFSU
Share
0.2%
Value
$4m
Shares
75,372
+16%
IntelINTC
Share
0.2%
Value
$3m
Shares
24,538
-9%
Ishares TRIJT
Share
0.2%
Value
$3m
Shares
18,870
Held
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$3m
Shares
6,334
+3%
RTXRTX
Share
0.2%
Value
$3m
Shares
17,251
Held
Home DepotHD
Share
0.2%
Value
$3m
Shares
8,754
Held
3MMMM
Share
0.2%
Value
$3m
Shares
19,001
+9%
Dimensional ETF TrustDFSE
Share
0.2%
Value
$3m
Shares
62,293
-5%
Invesco Exch TRD SLF IDX FDBSMR
Share
0.2%
Value
$3m
Shares
124,958
+3%
Vanguard Index FDSVTV
Share
0.2%
Value
$3m
Shares
13,301
Held
McDonald'sMCD
Share
0.2%
Value
$3m
Shares
10,683
-6%
AmgenAMGN
Share
0.2%
Value
$3m
Shares
7,815
+3%
Spdr Index SHS FDSSPEM
Share
0.2%
Value
$3m
Shares
51,894
Held
Vanguard Whitehall FDSVYMI
Share
0.2%
Value
$3m
Shares
27,218
Held
Ishares TRIWB
Share
0.2%
Value
$3m
Shares
6,475
+6%
Dimensional ETF TrustDFIV
Share
0.2%
Value
$3m
Shares
48,542
+53%
Schwab Strategic TRSCHF
Share
0.2%
Value
$3m
Shares
93,763
+26%
UnitedHealth GroupUNH
Share
0.2%
Value
$3m
Shares
6,239
-7%
Dimensional ETF TrustDFAS
Share
0.2%
Value
$3m
Shares
31,395
+43%
MastercardMA
Share
0.2%
Value
$3m
Shares
5,031
-8%
Vanguard Index FDSVUG
Share
0.2%
Value
$3m
Shares
29,845
+3%
American Centy ETF TRAVUV
Share
0.2%
Value
$3m
Shares
20,271
-5%
Invesco Exch TRD SLF IDX FDBSMS
Share
0.2%
Value
$3m
Shares
107,511
Held
Schwab Strategic TRSCHD
Share
0.1%
Value
$2m
Shares
74,949
+11%

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	12.5%	$198m	4,464,536	Held
Dimensional ETF TrustDFAT	11.2%	$178m	2,548,907	Held
Dimensional ETF TrustDFEV	6.6%	$105m	2,469,715	-3%
Dimensional ETF TrustDFEM	6.3%	$100m	2,462,535	Held
Dimensional ETF TrustDFIC	5.8%	$92m	2,461,908	+2%
Dimensional ETF TrustDFAX	3.6%	$58m	1,572,354	-7%
Dimensional ETF TrustDISV	3.1%	$49m	1,210,491	Held
Dimensional ETF TrustDFUS	1.9%	$29m	359,582	+8%
Invesco Exch TRD SLF IDX FDBSCQ	1.6%	$26m	1,313,287	-3%
AppleAAPL	1.3%	$20m	70,699	Held
NvidiaNVDA	1.1%	$17m	84,866	-8%
Invesco Exch TRD SLF IDX FDBSCR	1.1%	$17m	852,276	Held
Invesco Exch TRD SLF IDX FDBSCS	1.0%	$16m	778,269	Held
Spdr Series TrustMDYV	0.9%	$14m	147,248	-3%
Invesco Exch TRD SLF IDX FDBSCT	0.8%	$13m	683,131	+3%
BroadcomAVGO	0.8%	$12m	32,984	-3%
Invesco Exch TRD SLF IDX FDBSCU	0.8%	$12m	737,920	+3%
CaterpillarCAT	0.7%	$12m	11,044	-4%
MicrosoftMSFT	0.7%	$12m	31,388	Held
Spdr Series TrustSLYV	0.7%	$12m	106,354	-4%
Schwab Strategic TRSCHX	0.6%	$10m	339,919	-6%
Schwab Strategic TRSCHA	0.6%	$9m	257,540	Held
Ishares TRIBTG	0.6%	$9m	401,238	+16%
Amazon.comAMZN	0.6%	$9m	37,961	Held
Invesco Exch TRD SLF IDX FDBSCV	0.6%	$9m	549,142	+4%
AlphabetGOOG	0.6%	$9m	24,776	+3%
JPMorgan ChaseJPM	0.5%	$9m	26,184	-3%
WalmartWMT	0.5%	$9m	75,312	Held
Ishares TRDGRO	0.5%	$8m	103,140	-5%
Invesco Exch TRD SLF IDX FDBSCW	0.5%	$8m	380,309	+6%
State STR Spdr S&P 500 ETF TSPY	0.5%	$8m	10,286	Held
Ishares TRIEFA	0.5%	$8m	79,215	Held
American ExpressAXP	0.5%	$7m	21,263	Held
Schwab Strategic TRFNDE	0.4%	$7m	177,269	-3%
Ishares TRIJJ	0.4%	$7m	44,725	-12%
Vanguard Index FDSVOO	0.4%	$7m	9,538	+2%
Goldman Sachs GroupGS	0.4%	$6m	6,414	Held
IsharesIEMG	0.4%	$6m	73,818	Held
Invesco Exch TRD SLF IDX FDBSCX	0.4%	$6m	286,678	+7%
Ishares TRIBTH	0.4%	$6m	259,757	+7%
Micron TechnologyMU	0.4%	$6m	5,024	Held
ExxonMobil HoldingsXOM	0.4%	$6m	42,130	Held
Ishares TRIJS	0.4%	$6m	41,242	Held
Ishares TRIBTI	0.3%	$6m	249,289	+20%
Vanguard Index FDSVTI	0.3%	$5m	14,801	+15%
Ishares TRIDEV	0.3%	$5m	60,580	+3%
Ishares TRIBTJ	0.3%	$5m	247,828	+13%
Schwab Strategic TRSCHG	0.3%	$5m	152,290	+7%
VisaV	0.3%	$5m	14,974	+2%
Ishares TRITOT	0.3%	$5m	31,019	+10%
Ishares TRIBTM	0.3%	$5m	220,155	+16%
Ishares TRIBTK	0.3%	$5m	253,041	+10%
Ishares TRIBTL	0.3%	$5m	242,011	+15%
Invesco Exch TRD SLF IDX FDBSMQ	0.3%	$5m	206,624	Held
AlphabetGOOGL	0.3%	$5m	13,594	+3%
Cisco SystemsCSCO	0.3%	$5m	41,316	-2%
NetflixNFLX	0.3%	$5m	67,827	-3%
Berkshire HathawayBRK-B	0.3%	$5m	9,235	+3%
Eli LillyLLY	0.3%	$5m	3,816	-6%
International Business MachinesIBM	0.3%	$5m	16,074	+6%
Meta PlatformsMETA	0.3%	$5m	8,024	Held
Advanced Micro DevicesAMD	0.3%	$4m	7,633	Held
Invesco QQQ TRQQQ	0.3%	$4m	5,839	Held
Schwab Strategic TRSCHB	0.3%	$4m	144,400	Held
Costco WholesaleCOST	0.3%	$4m	4,407	Held
Ishares TRIVE	0.3%	$4m	17,973	+6%
Travelers CompaniesTRV	0.3%	$4m	12,070	-2%
Johnson & JohnsonJNJ	0.3%	$4m	15,683	Held
Invesco Exch TRD SLF IDX FDBSCY	0.2%	$4m	186,136	+27%
Coca-ColaKO	0.2%	$4m	46,188	+2%
Vanguard Intl Equity Index FVWO	0.2%	$4m	62,126	+19%
Vanguard Tax-Managed FDSVEA	0.2%	$4m	51,566	+8%
Dimensional ETF TrustDFSI	0.2%	$4m	80,540	-13%
OracleORCL	0.2%	$4m	24,734	-5%
Ishares TRIVV	0.2%	$4m	4,827	-9%
CoherentCOHR	0.2%	$4m	9,010	Held
Dimensional ETF TrustDFSU	0.2%	$4m	75,372	+16%
IntelINTC	0.2%	$3m	24,538	-9%
Ishares TRIJT	0.2%	$3m	18,870	Held
State STR Spdr DOW Jones INDDIA	0.2%	$3m	6,334	+3%
RTXRTX	0.2%	$3m	17,251	Held
Home DepotHD	0.2%	$3m	8,754	Held
3MMMM	0.2%	$3m	19,001	+9%
Dimensional ETF TrustDFSE	0.2%	$3m	62,293	-5%
Invesco Exch TRD SLF IDX FDBSMR	0.2%	$3m	124,958	+3%
Vanguard Index FDSVTV	0.2%	$3m	13,301	Held
McDonald'sMCD	0.2%	$3m	10,683	-6%
AmgenAMGN	0.2%	$3m	7,815	+3%
Spdr Index SHS FDSSPEM	0.2%	$3m	51,894	Held
Vanguard Whitehall FDSVYMI	0.2%	$3m	27,218	Held
Ishares TRIWB	0.2%	$3m	6,475	+6%
Dimensional ETF TrustDFIV	0.2%	$3m	48,542	+53%
Schwab Strategic TRSCHF	0.2%	$3m	93,763	+26%
UnitedHealth GroupUNH	0.2%	$3m	6,239	-7%
Dimensional ETF TrustDFAS	0.2%	$3m	31,395	+43%
MastercardMA	0.2%	$3m	5,031	-8%
Vanguard Index FDSVUG	0.2%	$3m	29,845	+3%
American Centy ETF TRAVUV	0.2%	$3m	20,271	-5%
Invesco Exch TRD SLF IDX FDBSMS	0.2%	$3m	107,511	Held
Schwab Strategic TRSCHD	0.1%	$2m	74,949	+11%

Showing the largest 100 of 1,241.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 15.4% since 30 June 2025.

Where the money is

Technology6.9%

Financial services3.3%

Industrials2.5%

Media & telecom1.8%

Health care1.6%

Retail & consumer1.6%

Everyday goods1.4%

Energy0.7%

Materials0.3%

Utilities0.2%

Real estate0.1%

Other79.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.