Asset Dedication, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$1.5T
Holdings
1,126
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4,350,772 | $172.2B | 11.31% | |
| 2 | DFATDIMENSIONAL ETF TRUST | 2,600,142 | $154.8B | 10.16% | |
| 3 | DFEVDIMENSIONAL ETF TRUST | 2,652,610 | $89.5B | 5.88% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 2,519,884 | $86.8B | 5.70% | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 2,616,035 | $86.5B | 5.68% | |
| 6 | DFAXDIMENSIONAL ETF TRUST | 1,955,734 | $64.0B | 4.20% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 699,869 | $51.9B | 3.41% | |
| 8 | DISVDIMENSIONAL ETF TRUST | 1,238,418 | $47.1B | 3.09% | |
| 9 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,416,991 | $27.7B | 1.82% | |
| 10 | AAPLAPPLE INC | 96,560 | $26.3B | 1.72% | |
| 11 | NVDANVIDIA CORPORATION | 108,619 | $20.3B | 1.33% | |
| 12 | MDYVSPDR SERIES TRUST | 232,310 | $19.7B | 1.29% | |
| 13 | MSFTMICROSOFT CORP | 36,684 | $17.7B | 1.16% | |
| 14 | BSCRINVESCO EXCH TRD SLF IDX FD | 882,010 | $17.4B | 1.14% | |
| 15 | BSCSINVESCO EXCH TRD SLF IDX FD | 792,335 | $16.3B | 1.07% | |
| 16 | ITOTISHARES TR | 87,342 | $13.0B | 0.85% | |
| 17 | AVGOBROADCOM INC | 35,508 | $12.3B | 0.81% | |
| 18 | BSCTINVESCO EXCH TRD SLF IDX FD | 616,952 | $11.6B | 0.76% | |
| 19 | BSCUINVESCO EXCH TRD SLF IDX FD | 645,966 | $10.9B | 0.72% | |
| 20 | AMZNAMAZON COM INC | 46,121 | $10.6B | 0.70% | |
| 21 | VTIVANGUARD INDEX FDS | 30,837 | $10.3B | 0.68% | |
| 22 | SLYVSPDR SERIES TRUST | 111,605 | $10.2B | 0.67% | |
| 23 | JPMJPMORGAN CHASE & CO. | 30,744 | $9.9B | 0.65% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 355,323 | $9.6B | 0.63% | |
| 25 | WMTWALMART INC | 81,842 | $9.1B | 0.60% | |
| 26 | AXPAMERICAN EXPRESS CO | 24,189 | $8.9B | 0.59% | |
| 27 | IJSISHARES TR | 77,424 | $8.8B | 0.58% | |
| 28 | BSCVINVESCO EXCH TRD SLF IDX FD | 496,329 | $8.3B | 0.54% | |
| 29 | SPYSPDR S&P 500 ETF TR | 12,043 | $8.2B | 0.54% | |
| 30 | GOOGALPHABET INC | 25,985 | $8.2B | 0.54% | |
| 31 | CATCATERPILLAR INC | 13,983 | $8.0B | 0.53% | |
| 32 | DGROISHARES TR | 112,613 | $7.8B | 0.51% | |
| 33 | FNDESCHWAB STRATEGIC TR | 204,549 | $7.4B | 0.48% | |
| 34 | SCHASCHWAB STRATEGIC TR | 250,924 | $7.1B | 0.47% | |
| 35 | AQLTISHARES TR | 79,723 | $7.1B | 0.47% | |
| 36 | NFLXNETFLIX INC | 74,328 | $7.0B | 0.46% | |
| 37 | IJJISHARES TR | 51,725 | $6.8B | 0.45% | |
| 38 | BSCWINVESCO EXCH TRD SLF IDX FD | 316,959 | $6.6B | 0.43% | |
| 39 | VVISA INC | 18,420 | $6.5B | 0.42% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 7,213 | $6.3B | 0.42% | |
| 41 | VOOVANGUARD INDEX FDS | 9,912 | $6.2B | 0.41% | |
| 42 | IBTGISHARES TR | 271,240 | $6.2B | 0.41% | |
| 43 | ORCLORACLE CORP | 30,600 | $6.0B | 0.39% | |
| 44 | XOMEXXON MOBIL CORP | 48,715 | $5.9B | 0.38% | |
| 45 | METAMETA PLATFORMS INC | 8,746 | $5.8B | 0.38% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 18,415 | $5.5B | 0.36% | |
| 47 | GOOGLALPHABET INC | 17,163 | $5.4B | 0.35% | |
| 48 | IEMGISHARES INC | 78,716 | $5.3B | 0.35% | |
| 49 | BSCXINVESCO EXCH TRD SLF IDX FD | 225,063 | $4.8B | 0.32% | |
| 50 | DFSIDIMENSIONAL ETF TRUST | 109,271 | $4.7B | 0.31% | |
| 51 | LLYELI LILLY & CO | 4,336 | $4.7B | 0.31% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 5,322 | $4.6B | 0.30% | |
| 53 | IBTHISHARES TR | 198,025 | $4.4B | 0.29% | |
| 54 | IDEVISHARES TR | 52,180 | $4.3B | 0.28% | |
| 55 | TRVTRAVELERS COMPANIES INC | 14,800 | $4.3B | 0.28% | |
| 56 | BSMQINVESCO EXCH TRD SLF IDX FD | 181,064 | $4.3B | 0.28% | |
| 57 | SCHGSCHWAB STRATEGIC TR | 127,897 | $4.2B | 0.27% | |
| 58 | SPEMSPDR INDEX SHS FDS | 85,994 | $4.0B | 0.26% | |
| 59 | RTXRTX CORPORATION | 20,850 | $3.8B | 0.25% | |
| 60 | CSCOCISCO SYS INC | 49,420 | $3.8B | 0.25% | |
| 61 | MCDMCDONALDS CORP | 12,404 | $3.8B | 0.25% | |
| 62 | HDHOME DEPOT INC | 10,794 | $3.7B | 0.24% | |
| 63 | DFSUDIMENSIONAL ETF TRUST | 84,799 | $3.7B | 0.24% | |
| 64 | AMGNAMGEN INC | 10,972 | $3.6B | 0.24% | |
| 65 | DFSEDIMENSIONAL ETF TRUST | 85,379 | $3.5B | 0.23% | |
| 66 | IVVISHARES TR | 5,171 | $3.5B | 0.23% | |
| 67 | KOCOCA COLA CO | 50,630 | $3.5B | 0.23% | |
| 68 | IBTIISHARES TR | 157,804 | $3.5B | 0.23% | |
| 69 | JNJJOHNSON & JOHNSON | 16,965 | $3.5B | 0.23% | |
| 70 | IBMSISHARES TR | 151,272 | $3.3B | 0.22% | |
| 71 | NDQINVESCO QQQ TR | 5,373 | $3.3B | 0.22% | |
| 72 | SCHBSCHWAB STRATEGIC TR | 125,424 | $3.3B | 0.22% | |
| 73 | BSMRINVESCO EXCH TRD SLF IDX FD | 138,717 | $3.3B | 0.22% | |
| 74 | IBTKISHARES TR | 160,490 | $3.2B | 0.21% | |
| 75 | MAMASTERCARD INCORPORATED | 5,563 | $3.2B | 0.21% | |
| 76 | MMM3M CO | 19,682 | $3.2B | 0.21% | |
| 77 | IVEISHARES TR | 14,669 | $3.1B | 0.20% | |
| 78 | IBTLISHARES TR | 143,426 | $2.9B | 0.19% | |
| 79 | DONSPDR DOW JONES INDL AVERAGE | 6,068 | $2.9B | 0.19% | |
| 80 | BSMYINVESCO EXCH TRD SLF IDX FD | 122,008 | $2.9B | 0.19% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 8,270 | $2.7B | 0.18% | |
| 82 | SUSAISHARES TR | 18,820 | $2.6B | 0.17% | |
| 83 | VEAVANGUARD TAX-MANAGED FDS | 41,767 | $2.6B | 0.17% | |
| 84 | IJTISHARES TR | 18,391 | $2.6B | 0.17% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 48,168 | $2.6B | 0.17% | |
| 86 | IWFISHARES TR | 5,423 | $2.6B | 0.17% | |
| 87 | PGPROCTER AND GAMBLE CO | 17,777 | $2.5B | 0.17% | |
| 88 | VTVVANGUARD INDEX FDS | 13,129 | $2.5B | 0.16% | |
| 89 | IBMSISHARES TR | 108,595 | $2.5B | 0.16% | |
| 90 | ABBVABBVIE INC | 10,716 | $2.4B | 0.16% | |
| 91 | AVUVAMERICAN CENTY ETF TR | 22,627 | $2.3B | 0.15% | |
| 92 | VUGVANGUARD INDEX FDS | 4,700 | $2.3B | 0.15% | |
| 93 | BSCYINVESCO EXCH TRD SLF IDX FD | 108,896 | $2.3B | 0.15% | |
| 94 | CVXCHEVRON CORP NEW | 14,194 | $2.2B | 0.14% | |
| 95 | NOWSERVICENOW INC | 14,032 | $2.1B | 0.14% | |
| 96 | LOWLOWES COS INC | 8,437 | $2.0B | 0.13% | |
| 97 | ESMLISHARES TR | 44,099 | $2.0B | 0.13% | |
| 98 | TMUST-MOBILE US INC | 9,961 | $2.0B | 0.13% | |
| 99 | SCHVSCHWAB STRATEGIC TR | 67,883 | $2.0B | 0.13% | |
| 100 | HUBBHUBBELL INC | 4,520 | $2.0B | 0.13% |
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