Asset Dedication, LLC Q1 2026 Filing

Filed May 29, 2026

Portfolio Value

$1.1T

Holdings

1,114

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (1,114 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	4,457,997	$173.2B	15.94%
2	DFATDIMENSIONAL ETF TRUST	2,540,234	$158.6B	14.60%
3	DFEVDIMENSIONAL ETF TRUST	2,553,044	$91.3B	8.40%
4	DFEMDIMENSIONAL ETF TRUST	2,484,046	$85.8B	7.90%
5	DFICDIMENSIONAL ETF TRUST	2,408,781	$85.6B	7.87%
6	DFAXDIMENSIONAL ETF TRUST	1,697,812	$57.7B	5.31%
7	DISVDIMENSIONAL ETF TRUST	1,221,023	$48.2B	4.43%
8	BSCQINVESCO EXCH TRD SLF IDX FD	1,359,289	$26.5B	2.44%
9	DFUSDIMENSIONAL ETF TRUST	332,888	$23.6B	2.17%
10	BSCRINVESCO EXCH TRD SLF IDX FD	842,024	$16.5B	1.52%
11	BSCSINVESCO EXCH TRD SLF IDX FD	769,824	$15.7B	1.45%
12	MDYVSPDR SERIES TRUST	151,326	$12.9B	1.19%
13	BSCTINVESCO EXCH TRD SLF IDX FD	660,260	$12.3B	1.13%
14	BSCUINVESCO EXCH TRD SLF IDX FD	717,414	$12.0B	1.10%
15	SLYVSPDR SERIES TRUST	111,199	$10.5B	0.97%
16	SCHXSCHWAB STRATEGIC TR	361,084	$9.3B	0.85%
17	BSCVINVESCO EXCH TRD SLF IDX FD	526,220	$8.7B	0.80%
18	IBTGISHARES TR	346,921	$7.9B	0.73%
19	SCHASCHWAB STRATEGIC TR	261,648	$7.6B	0.70%
20	DGROISHARES TR	108,353	$7.6B	0.70%
21	BSCWINVESCO EXCH TRD SLF IDX FD	358,319	$7.4B	0.68%
22	AQLTISHARES TR	78,778	$7.1B	0.66%
23	FNDESCHWAB STRATEGIC TR	181,852	$7.0B	0.64%
24	NFLXNETFLIX INC.	70,233	$6.8B	0.62%
25	BSCXINVESCO EXCH TRD SLF IDX FD	267,433	$5.7B	0.52%
26	IBTHISHARES TR	241,854	$5.4B	0.50%
27	IEMGISHARES INC	75,162	$5.2B	0.48%
28	IDEVISHARES TR	58,877	$4.9B	0.45%
29	BSMQINVESCO EXCH TRD SLF IDX FD	204,265	$4.8B	0.44%
30	IBMSISHARES TR	218,511	$4.8B	0.44%
31	IBTIISHARES TR	208,368	$4.6B	0.43%
32	IBTKISHARES TR	229,620	$4.5B	0.42%
33	IBMSISHARES TR	189,016	$4.3B	0.40%
34	IBTLISHARES TR	210,507	$4.3B	0.40%
35	SCHGSCHWAB STRATEGIC TR	142,807	$4.2B	0.38%
36	DFSIDIMENSIONAL ETF TRUST	92,749	$3.9B	0.36%
37	SCHBSCHWAB STRATEGIC TR	143,455	$3.6B	0.33%
38	KOCOCA COLA CO	45,229	$3.4B	0.32%
39	CSCOCISCO SYS INC	42,268	$3.3B	0.30%
40	VEAVANGUARD TAX-MANAGED FDS	47,745	$3.1B	0.28%
41	BSCYINVESCO EXCH TRD SLF IDX FD	146,987	$3.0B	0.28%
42	BSMRINVESCO EXCH TRD SLF IDX FD	121,741	$2.9B	0.26%
43	VWOVANGUARD INTL EQUITY INDEX F	52,366	$2.8B	0.26%
44	DFSEDIMENSIONAL ETF TRUST	65,540	$2.8B	0.26%
45	DFSUDIMENSIONAL ETF TRUST	64,988	$2.7B	0.25%
46	VYMIVANGUARD WHITEHALL FDS	27,218	$2.6B	0.24%
47	BSMYINVESCO EXCH TRD SLF IDX FD	108,647	$2.5B	0.23%
48	SPEMSPDR INDEX SHS FDS	52,173	$2.4B	0.23%
49	DEWWISDOMTREE TR	31,784	$2.1B	0.19%
50	SCHDSCHWAB STRATEGIC TR	67,814	$2.1B	0.19%
51	ESMLISHARES TR	42,913	$2.0B	0.19%
52	AVEMAMERICAN CENTY ETF TR	23,123	$1.9B	0.17%
53	SCHFSCHWAB STRATEGIC TR	74,588	$1.8B	0.17%
54	SCHVSCHWAB STRATEGIC TR	60,087	$1.8B	0.17%
55	IXUSISHARES TR	20,474	$1.8B	0.16%
56	BSMTINVESCO EXCH TRD SLF IDX FD	74,984	$1.7B	0.16%
57	TAT&T INC	59,412	$1.7B	0.16%
58	DFIVDIMENSIONAL ETF TRUST	31,754	$1.7B	0.15%
59	BACVERIZON COMMUNICATIONS INC	31,617	$1.6B	0.15%
60	TLTEFLEXSHARES TR	23,535	$1.6B	0.15%
61	BACBANK AMERICA CORP	32,099	$1.6B	0.14%
62	DFASDIMENSIONAL ETF TRUST	21,951	$1.6B	0.14%
63	BSMUINVESCO EXCH TRD SLF IDX FD	66,798	$1.5B	0.13%
64	FNDCSCHWAB STRATEGIC TR	30,213	$1.4B	0.13%
65	CLCOLGATE PALMOLIVE CO	15,704	$1.3B	0.12%
66	EBAEBAY INC.	14,395	$1.3B	0.12%
67	AVESAMERICAN CENTY ETF TR	20,448	$1.2B	0.11%
68	EPDENTERPRISE PRODS PARTNERS L	31,360	$1.2B	0.11%
69	INTCINTEL CORP	26,827	$1.2B	0.11%
70	SPTMSPDR SERIES TRUST	14,554	$1.2B	0.11%
71	FNDASCHWAB STRATEGIC TR	35,379	$1.1B	0.11%
72	DISDISNEY WALT CO	11,654	$1.1B	0.10%
73	AVDVAMERICAN CENTY ETF TR	11,116	$1.1B	0.10%
74	EMXCISHARES INC	13,864	$1.1B	0.10%
75	EEMVISHARES INC	16,534	$1.1B	0.10%
76	ESGDISHARES TR	11,093	$1.1B	0.10%
77	EFAISHARES TR	10,406	$1.0B	0.09%
78	SCHMSCHWAB STRATEGIC TR	31,707	$981.6M	0.09%
79	EFVISHARES TR	12,631	$939.1M	0.09%
80	USBUS BANCORP	17,306	$900.1M	0.08%
81	NKENIKE INC	15,982	$844.2M	0.08%
82	VEUVANGUARD INTL EQUITY INDEX F	11,066	$831.1M	0.08%
83	SLBSLB LIMITED	16,095	$827.1M	0.08%
84	SPLVINVESCO EXCH TRADED FD TR II	11,169	$816.9M	0.08%
85	EZMWISDOMTREE TR	11,963	$804.2M	0.07%
86	USCIUNITED STS COMMODITY INDEX F	8,412	$801.8M	0.07%
87	SBUXSTARBUCKS CORP	8,769	$785.6M	0.07%
88	USMVISHARES TR	8,370	$776.2M	0.07%
89	SCHESCHWAB STRATEGIC TR	22,687	$747.5M	0.07%
90	EDIVSPDR INDEX SHS FDS	18,892	$745.9M	0.07%
91	SCZISHARES TR	9,301	$729.3M	0.07%
92	IBITISHARES BITCOIN TRUST ETF	18,871	$725.0M	0.07%
93	SLYGSPDR SERIES TRUST	7,315	$706.8M	0.07%
94	AVSEAMERICAN CENTY ETF TR	10,199	$678.9M	0.06%
95	VSGXVANGUARD WORLD FD	9,400	$674.3M	0.06%
96	ESGEISHARES INC	14,680	$667.5M	0.06%
97	RSPHINVESCO EXCHANGE TRADED FD T	21,825	$659.0M	0.06%
98	DFAEDIMENSIONAL ETF TRUST	19,241	$651.5M	0.06%
99	DONWISDOMTREE TR	12,303	$646.4M	0.06%
100	METMETLIFE INC	9,122	$645.1M	0.06%

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