Asset Dedication, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $1.59B
Positions: 1242
Quarter ended: June 30, 2026
Filed: July 30, 2026

Reported portfolio value by quarter (43 quarters reported)

$1.59B $136M

Q4 15 Q1 18 Q2 20 Q3 22 Q4 24 Q2 26

$152M in Q4 2015 → $1.59B now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DE Dimensional ETF Trust	12.5%	Added 0.1%	4,464,536	$198M
DE Dimensional ETF Trust	11.2%	Added 0.3%	2,548,907	$178M
DE Dimensional ETF Trust	6.6%	Trimmed 3.3%	2,469,715	$105M
DE Dimensional ETF Trust	6.3%	Trimmed 0.9%	2,462,535	$100M
DE Dimensional ETF Trust	5.8%	Added 2.2%	2,461,908	$91.7M
DE Dimensional ETF Trust	3.6%	Trimmed 7.4%	1,572,354	$57.9M
DE Dimensional ETF Trust	3.1%	Trimmed 0.9%	1,210,491	$48.6M
DE Dimensional ETF Trust	1.9%	Added 8.0%	359,582	$29.5M
IE Invesco Exch Trd Slf Idx Fd	1.6%	Trimmed 3.4%	1,313,287	$25.6M
Apple Inc	1.3%	Trimmed 1.6%	70,699	$20.5M
Nvidia Corporation	1.1%	Trimmed 7.9%	84,866	$17M
IE Invesco Exch Trd Slf Idx Fd	1.1%	Added 1.2%	852,276	$16.7M
IE Invesco Exch Trd Slf Idx Fd	1.0%	Added 1.1%	778,269	$15.8M
SS SPDR Series Trust	0.9%	Trimmed 2.7%	147,248	$14M
IE Invesco Exch Trd Slf Idx Fd	0.8%	Added 3.5%	683,131	$12.7M
Broadcom Inc	0.8%	Trimmed 3.1%	32,984	$12.5M
IE Invesco Exch Trd Slf Idx Fd	0.8%	Added 2.9%	737,920	$12.3M
Caterpillar Inc	0.7%	Trimmed 3.6%	11,044	$11.8M
Microsoft Corp	0.7%	Trimmed 1.4%	31,388	$11.7M
SS SPDR Series Trust	0.7%	Trimmed 4.4%	106,354	$11.6M
SS Schwab Strategic Tr	0.6%	Trimmed 5.9%	339,919	$10M
SS Schwab Strategic Tr	0.6%	Trimmed 1.6%	257,540	$9.3M
IT Ishares Tr	0.6%	Added 16%	401,238	$9.18M
Amazon Com Inc	0.6%	Added 1.7%	37,961	$9.05M
IE Invesco Exch Trd Slf Idx Fd	0.6%	Added 4.4%	549,142	$9M
Alphabet Inc	0.6%	Added 2.9%	24,776	$8.75M
Jpmorgan Chase & Co	0.5%	Trimmed 2.5%	26,184	$8.57M
Walmart Inc	0.5%	Added 0.7%	75,312	$8.53M
IT Ishares Tr	0.5%	Trimmed 4.8%	103,140	$7.82M
IE Invesco Exch Trd Slf Idx Fd	0.5%	Added 6.1%	380,309	$7.8M
SS State Str SPDR S&P 500 ETF T	0.5%	Trimmed 0.8%	10,286	$7.68M
IT Ishares Tr	0.5%	Added 0.6%	79,215	$7.65M
American Express Co	0.5%	Trimmed 1.8%	21,263	$7.19M
SS Schwab Strategic Tr	0.4%	Trimmed 2.5%	177,269	$7.03M
IT Ishares Tr	0.4%	Trimmed 12%	44,725	$6.61M
VI Vanguard Index Fds	0.4%	Added 2.4%	9,538	$6.55M
Goldman Sachs Group Inc	0.4%	Trimmed 1.2%	6,414	$6.49M
I Ishares Inc	0.4%	Trimmed 1.8%	73,818	$6.12M
IE Invesco Exch Trd Slf Idx Fd	0.4%	Added 7.2%	286,678	$6.04M
IT Ishares Tr	0.4%	Added 7.4%	259,757	$5.81M
Micron Technology Inc	0.4%	Trimmed 0.5%	5,024	$5.8M
Exxon Mobil Corp	0.4%	Trimmed 0.6%	42,130	$5.76M
IT Ishares Tr	0.4%	Trimmed 1.1%	41,242	$5.64M
IT Ishares Tr	0.3%	Added 20%	249,289	$5.52M
VI Vanguard Index Fds	0.3%	Added 15%	14,801	$5.48M
IT Ishares Tr	0.3%	Added 2.9%	60,580	$5.39M
IT Ishares Tr	0.3%	Added 13%	247,828	$5.37M
SS Schwab Strategic Tr	0.3%	Added 6.6%	152,290	$5.15M
Visa Inc	0.3%	Added 2.4%	14,974	$5.14M
IT Ishares Tr	0.3%	Added 9.7%	31,019	$5.1M
IT Ishares Tr	0.3%	Added 16%	220,155	$5M
IT Ishares Tr	0.3%	Added 10%	253,041	$4.94M
IT Ishares Tr	0.3%	Added 15%	242,011	$4.89M
IE Invesco Exch Trd Slf Idx Fd	0.3%	Added 1.2%	206,624	$4.86M
Alphabet Inc	0.3%	Added 3.5%	13,594	$4.86M
CS Cisco Sys Inc	0.3%	Trimmed 2.3%	41,316	$4.85M
Netflix Inc.	0.3%	Trimmed 3.4%	67,827	$4.84M
BH Berkshire Hathaway Inc Del	0.3%	Added 2.8%	9,235	$4.62M
EL Eli Lilly & Co	0.3%	Trimmed 6.3%	3,816	$4.58M
IB International Business Machs	0.3%	Added 6.2%	16,074	$4.52M

Showing top 60 of 1242 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q2 2026

quarter ended June 30, 2026 · filed July 30, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Trimmed	−125,458	−$4.62M	3.6%
DE Dimensional ETF Trust	Trimmed	−83,329	−$3.56M	6.6%
DE Dimensional ETF Trust	Added	+26,694	+$2.19M	1.9%
VI Vanguard Index Fds	Added	+25,021	+$2.16M	0.2%
DE Dimensional ETF Trust	Added	+53,127	+$1.98M	5.8%
HI Honeywell Intl Inc	Exited	−8,398	−$1.9M	—
IT Ishares Tr	Added	+12,611	+$1.57M	0.1%
Nvidia Corporation	Trimmed	−7,252	−$1.45M	1.1%
IT Ishares Tr	Added	+54,317	+$1.24M	0.6%
VI Vanguard Index Fds	Added	+14,037	+$1.13M	0.1%

Showing the 10 largest of 840 changes.

Q1 2026

quarter ended March 31, 2026 · filed May 29, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Trimmed	−366,981	−$26M	1.7%
DE Dimensional ETF Trust	Trimmed	−257,922	−$8.76M	4.0%
IT Ishares Tr	Trimmed	−59,065	−$8.41M	0.3%
SS SPDR Series Trust	Trimmed	−80,984	−$6.9M	0.9%
Apple Inc	Trimmed	−24,681	−$6.26M	1.3%
VI Vanguard Index Fds	Trimmed	−17,982	−$5.77M	0.3%
DE Dimensional ETF Trust	Trimmed	−131,989	−$4.56M	6.0%
BH Berkshire Hathaway Inc Del	New	+8,984	+$4.31M	0.3%
IT Ishares Tr	Trimmed	−35,735	−$4.23M	0.3%
DE Dimensional ETF Trust	Added	+107,225	+$4.17M	12.1%

Showing the 10 largest of 696 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 26, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IE Invesco Exch Trd Slf Idx Fd	Exited	−1,381,651	−$28.6M	—
IT Ishares Tr	Exited	−418,052	−$9.77M	—
Netflix Inc	Added	+66,946	+$6.28M	0.5%
DE Dimensional ETF Trust	Added	+87,070	+$5.18M	10.2%
DE Dimensional ETF Trust	Added	+142,851	+$4.92M	5.7%
IT Ishares Tr	Added	+206,731	+$4.73M	0.4%
IE Invesco Exch Trd Slf Idx Fd	Added	+198,240	+$4.08M	1.1%
DE Dimensional ETF Trust	Added	+88,285	+$3.5M	11.3%
IE Invesco Exch Trd Slf Idx Fd	Exited	−126,176	−$3.09M	—
DE Dimensional ETF Trust	Trimmed	−83,927	−$2.75M	4.2%

Showing the 10 largest of 534 changes.

Q3 2025

quarter ended September 30, 2025 · filed November 20, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+116,955	+$6.81M	9.8%
DE Dimensional ETF Trust	Added	+122,906	+$4.03M	5.2%
DE Dimensional ETF Trust	Added	+75,793	+$2.92M	11.0%
DE Dimensional ETF Trust	Added	+83,483	+$2.68M	5.6%
DE Dimensional ETF Trust	Trimmed	−78,644	−$2.47M	4.3%
IT Ishares Tr	Added	+89,355	+$2.09M	0.7%
DE Dimensional ETF Trust	Added	+27,621	+$2M	3.4%
IT Ishares Tr	Added	+6,879	+$1.42M	0.2%
DE Dimensional ETF Trust	Added	+41,786	+$1.33M	5.6%
IT Ishares Tr	Added	+12,928	+$1.04M	0.3%

Showing the 10 largest of 753 changes.

Q2 2025

quarter ended June 30, 2025 · filed August 19, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+217,638	+$7.8M	10.9%
DE Dimensional ETF Trust	Added	+91,093	+$4.92M	9.4%
DE Dimensional ETF Trust	Added	+136,483	+$4.24M	5.1%
DE Dimensional ETF Trust	Trimmed	−94,842	−$4.02M	—
DE Dimensional ETF Trust	Added	+41,469	+$2.78M	3.3%
IT Ishares Tr	Added	+81,414	+$1.9M	0.6%
DE Dimensional ETF Trust	Trimmed	−56,268	−$1.65M	4.5%
Nike Inc	Added	+18,807	+$1.34M	0.2%
IT Ishares Tr	Added	+20,867	+$1.33M	0.5%
DE Dimensional ETF Trust	Trimmed	−33,078	−$1.09M	3.0%

Showing the 10 largest of 695 changes.

Q1 2025

quarter ended March 31, 2025 · filed May 01, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Trimmed	−250,280	−$6.56M	4.6%
DE Dimensional ETF Trust	Added	+148,246	+$4.12M	4.8%
DE Dimensional ETF Trust	Added	+105,523	+$4.06M	0.3%
SS SPDR Ser Tr	Trimmed	−51,342	−$3.96M	1.4%
IT Ishares Tr	Added	+117,541	+$2.75M	0.5%
DE Dimensional ETF Trust	Added	+81,227	+$2.37M	3.1%
IT Ishares Tr	Trimmed	−18,226	−$2.22M	0.9%
DE Dimensional ETF Trust	Trimmed	−65,490	−$2.16M	10.6%
Apple Inc	Added	+8,876	+$1.97M	1.8%
Jpmorgan Chase & Co.	Trimmed	−7,359	−$1.81M	0.7%

Showing the 10 largest of 681 changes.

Q4 2024

quarter ended December 31, 2024 · filed January 23, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IE Invesco Exch Trd Slf Idx Fd	Exited	−1,717,305	−$36.3M	—
IT Ishares Tr	Exited	−508,261	−$12.2M	—
IT Ishares Tr	Exited	−337,972	−$8.52M	—
IE Invesco Exch Trd Slf Idx Fd	Exited	−349,850	−$7.95M	—
IT Ishares Tr	Exited	−326,654	−$7.61M	—
Nvidia Corporation	Trimmed	−46,229	−$6.21M	1.2%
DE Dimensional ETF Trust	Added	+197,681	+$5.11M	4.0%
DE Dimensional ETF Trust	Added	+91,246	+$5.08M	10.0%
Apple Inc	Trimmed	−18,475	−$4.63M	1.8%
DE Dimensional ETF Trust	Added	+64,184	+$4.09M	3.3%

Showing the 10 largest of 652 changes.

Q3 2024

quarter ended September 30, 2024 · filed October 15, 2024

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+297,540	+$8.37M	3.4%
Broadcom Inc	Added	+46,904	+$8.09M	0.6%
DE Dimensional ETF Trust	Added	+198,386	+$6.8M	9.1%
DE Dimensional ETF Trust	Added	+91,971	+$5.72M	2.5%
DE Dimensional ETF Trust	Added	+90,019	+$5.01M	8.2%
DE Dimensional ETF Trust	Added	+175,855	+$4.95M	4.5%
IT Ishares Tr	Trimmed	−151,055	−$3.52M	0.5%
IE Invesco Exch Trd Slf Idx Fd	Trimmed	−150,327	−$3.42M	0.5%
IT Ishares Tr	Trimmed	−128,041	−$3.23M	0.6%
DE Dimensional ETF Trust	Added	+94,865	+$2.7M	4.6%

Showing the 10 largest of 729 changes.

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