Asset Dedication, LLC
CIK: 1475896SEC EDGAR →
Portfolio Value
$1.1T
Holdings
1,114
As of
Q1 2026
New Positions
1,114
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 4,457,997 | $173.2B | 15.94% |
| 2 | DIMENSIONAL ETF TRUST | 2,540,234 | $158.6B | 14.60% |
| 3 | DIMENSIONAL ETF TRUST | 2,553,044 | $91.3B | 8.40% |
| 4 | DIMENSIONAL ETF TRUST | 2,484,046 | $85.8B | 7.90% |
| 5 | DIMENSIONAL ETF TRUST | 2,408,781 | $85.6B | 7.87% |
| 6 | DIMENSIONAL ETF TRUST | 1,697,812 | $57.7B | 5.31% |
| 7 | DIMENSIONAL ETF TRUST | 1,221,023 | $48.2B | 4.43% |
| 8 | INVESCO EXCH TRD SLF IDX FD | 1,359,289 | $26.5B | 2.44% |
| 9 | DIMENSIONAL ETF TRUST | 332,888 | $23.6B | 2.17% |
| 10 | INVESCO EXCH TRD SLF IDX FD | 842,024 | $16.5B | 1.52% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 516 | $1.0T | 95.2% |
| Unknown | 56 | $18.5B | 1.7% |
| Communication Services | 33 | $10.0B | 0.9% |
| Technology | 110 | $6.2B | 0.6% |
| Consumer Defensive | 31 | $5.4B | 0.5% |
| Energy | 37 | $3.6B | 0.3% |
| Consumer Cyclical | 66 | $3.1B | 0.3% |
| Basic Materials | 34 | $1.5B | 0.1% |
| Healthcare | 79 | $1.4B | 0.1% |
| Utilities | 36 | $1.3B | 0.1% |
| Industrials | 98 | $1.1B | 0.1% |
| Real Estate | 18 | $389.4M | 0.0% |