Asset Dedication, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 29, 2026), Asset Dedication, LLC reported 1,111 stock positions worth $1.4 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 12.1% of the portfolio, followed by Dimensional US Target Value (DFAT, 11.1%) and Dimensional Emrg MRKT Val (DFEV, 6.4%). Compared with Q4 2025, it opened 75 new positions, sold out of 86, added to 179 and reduced 352. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +2%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −52%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001475896
Portfolio Value
$1.4B (Q1 2026)
SEC Filing
0001475896-26-000002 ↗ filed May 29, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.4B $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 1,111 stocks · $1.4B

DFAC Dimensional US Core Equity 2 12.13% 4,457,997 $173.2M Add +2.5%
DFAT Dimensional US Target Value 11.11% 2,540,234 $158.6M Reduce -2.3%
DFEV Dimensional Emrg MRKT Val 6.40% 2,553,044 $91.3M Reduce -3.8%
DFEM Dimensional Emrg MRKT Core 6.01% 2,484,046 $85.8M Reduce -5.0%
DFIC Dimensional International Co. 5.99% 2,408,781 $85.6M Reduce -4.4%
DFAX Dimensional World Ex US Core 4.04% 1,697,812 $57.7M Reduce -13.2%
DISV Dimensional International SM 3.37% 1,221,023 $48.2M Reduce -1.4%
BSCQ Invesco Bulletshares 2026 CB 1.86% 1,359,289 $26.5M Reduce -4.1%
DFUS Dimensional US Eq MKT ETF 1.65% 332,888 $23.6M Reduce -52.4%
AAPL Apple Inc. 1.28% 71,879 $18.2M Reduce -25.6%
BSCR Invesco Bulletshares 2027 CB 1.16% 842,024 $16.5M Reduce -4.5%
NVDA Nvidia Corp. 1.13% 92,118 $16.1M Reduce -15.2%
BSCS Invesco Bulletshares 2028 CB 1.10% 769,824 $15.7M Reduce -2.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.90% 151,326 $12.9M Reduce -34.9%
BSCT Invesco Bulletshares 2029 CB 0.86% 660,260 $12.3M Add +7.0%
BSCU Invesco Bulletshares 2030 CB 0.84% 717,414 $12.0M Add +11.1%
MSFT Microsoft Corp. 0.83% 31,835 $11.8M Reduce -13.2%
AVGO Broadcom Inc. 0.74% 34,047 $10.5M Reduce -4.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.74% 111,199 $10.5M Reduce -0.4%
WMT Walmart Inc. 0.65% 74,773 $9.3M Reduce -8.6%
SCHX Schwab US Large-Cap ETF 0.65% 361,084 $9.3M Add +1.6%
BSCV Invesco Bulletshares 2031 CB 0.61% 526,220 $8.7M Add +6.0%
CAT Caterpillar Inc. 0.57% 11,452 $8.1M Reduce -18.1%
IBTG iShares Ibonds Dec 2026 Term 0.56% 346,921 $7.9M Add +27.9%
JPM JPMorgan Chase & Co. 0.55% 26,861 $7.9M Reduce -12.6%
AMZN Amazon.com Inc. 0.54% 37,337 $7.8M Reduce -19.1%
SCHA Schwab US Small-Cap ETF 0.53% 261,648 $7.6M Add +4.3%
DGRO iShares Core Dividend Growth 0.53% 108,353 $7.6M Reduce -3.8%
BSCW Invesco Bulletshares 2032 CB 0.52% 358,319 $7.4M Add +13.1%
XOM Exxon Mobil Corp. 0.50% 42,373 $7.2M Reduce -13.0%
IEFA iShares Core MSCI Eafe ETF 0.50% 78,778 $7.1M Reduce -1.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.49% 181,852 $7.0M Reduce -11.1%
GOOG Alphabet Inc. Class C 0.48% 24,084 $6.9M Reduce -7.3%
NFLX Netflix Inc. 0.47% 70,233 $6.8M Reduce -5.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 10,371 $6.7M Reduce -13.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.47% 50,770 $6.7M Reduce -1.9%
AXP American Express Co. 0.46% 21,663 $6.6M Reduce -10.4%
BSCX Invesco Bulletshares 2033 CB 0.40% 267,433 $5.7M Add +18.8%
VOO Vanguard S&P 500 ETF 0.39% 9,310 $5.6M Reduce -6.1%
GS Goldman Sachs Group Inc. 0.38% 6,495 $5.5M Reduce -9.9%
IBTH iShares Ibonds Dec 2027 Term 0.38% 241,854 $5.4M Add +22.1%
IEMG iShares Core MSCI Emerging 0.37% 75,162 $5.2M Reduce -4.5%
IJS iShares S&P Small-Cap 600 Va 0.35% 41,689 $4.9M Reduce -46.1%
IDEV iShares Core MSCI Dev MKTS 0.34% 58,877 $4.9M Add +12.8%
BSMQ Invesco Bulletshares 2026 MB 0.34% 204,265 $4.8M Add +12.8%
IBTJ iShares Ibonds Dec 2029 Term 0.33% 218,511 $4.8M Add +44.5%
IBTI iShares Ibonds Dec 2028 Term 0.33% 208,368 $4.6M Add +32.0%
META Meta Platforms Inc. Class A 0.32% 7,999 $4.6M Reduce -8.5%
IBTK iShares Ibonds Dec 2030 Trea 0.32% 229,620 $4.5M Add +43.1%
COST Costco Wholesale Corp. 0.31% 4,481 $4.5M Reduce -15.8%
V Visa Inc. Class A 0.31% 14,616 $4.4M Reduce -20.6%
IBTM iShares Ibnds Dec 2032 TT 0.30% 189,016 $4.3M Add +74.1%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 8,984 $4.3M New
IBTL iShares Ibonds Dec 2031 Term 0.30% 210,507 $4.3M Add +46.8%
SCHG Schwab US Large-Cap Growth 0.29% 142,807 $4.2M Add +11.7%
VTI VG Morningstar TS MKT ETF-US 0.29% 12,855 $4.1M Reduce -58.3%
ITOT iShares Core S&P Total U.S. 0.28% 28,277 $4.0M Reduce -67.6%
DFSI Dimensional Int Sus COR1 ETF 0.28% 92,749 $3.9M Reduce -15.1%
JNJ Johnson & Johnson 0.27% 15,688 $3.8M Reduce -7.5%
ORCL Oracle Corp. 0.27% 25,975 $3.8M Reduce -15.1%
GOOGL Alphabet Inc. Class A 0.26% 13,135 $3.8M Reduce -23.5%
LLY Eli Lilly & Co. 0.26% 4,073 $3.7M Reduce -6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 15,140 $3.7M Reduce -17.8%
SCHB Schwab US Broad Market ETF 0.25% 143,455 $3.6M Add +14.4%
TRV The Travelers Cos Inc. 0.25% 12,335 $3.6M Reduce -16.7%
IVE iShares S&P 500 Value ETF 0.25% 17,016 $3.6M Add +16.0%
MCD McDonald's Corp. 0.25% 11,307 $3.5M Reduce -8.8%
IVV iShares Core S&P 500 ETF 0.24% 5,329 $3.5M Add +3.1%
KO The Coca-Cola Co. 0.24% 45,229 $3.4M Reduce -10.7%
RTX RTX Corp. 0.24% 17,543 $3.4M Reduce -15.9%
QQQ Invesco QQQ Trust Series 1 0.24% 5,837 $3.4M Add +8.6%
CSCO Cisco Systems Inc. 0.23% 42,268 $3.3M Reduce -14.5%
VEA Vanguard Ftse Developed ETF 0.21% 47,745 $3.1M Add +14.3%
BSCY Invesco Bulletshares 2034 CB 0.21% 146,987 $3.0M Add +35.0%
HD Home Depot Inc. 0.20% 8,790 $2.9M Reduce -18.6%
BSMR Invesco Bulletshares 2027 MB 0.20% 121,741 $2.9M Reduce -12.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.20% 6,132 $2.8M Add +1.1%
VWO Vanguard Ftse Emerging Marke 0.20% 52,366 $2.8M Add +8.7%
DFSE Dimensional Em Sus CORE1 ETF 0.19% 65,540 $2.8M Reduce -23.2%
MA Mastercard Inc. Class A 0.19% 5,467 $2.7M Reduce -1.7%
IJT iShares S&P Small-Cap 600 GR 0.19% 18,743 $2.7M Add +1.9%
AMGN Amgen Inc. 0.19% 7,594 $2.7M Reduce -30.8%
DFSU Dimensional US Sus CORE1 ETF 0.19% 64,988 $2.7M Reduce -23.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 13,167 $2.6M Add +0.3%
VYMI Vanguard Int High DVD YLD Inc. 0.18% 27,218 $2.6M Add +5740.8%
BSMS Invesco Bulletshares 2028 MB 0.18% 108,647 $2.5M Reduce -10.9%
MMM 3M Co. 0.18% 17,491 $2.5M Reduce -11.1%
SPEM State Street SP PTF Em ETF 0.17% 52,173 $2.4M Reduce -39.3%
SUSA iShares ESG Optimized MSCI U 0.17% 18,442 $2.4M Reduce -2.0%
CVX Chevron Corp. 0.17% 11,728 $2.4M Reduce -17.4%
AVUV Avantis US Small Cap Value 0.17% 21,412 $2.4M Reduce -5.4%
HUBB Hubbell Inc. 0.16% 4,520 $2.2M No change
IWB iShares Russell 1000 ETF 0.15% 6,093 $2.2M Add +13.4%
PG The Procter & Gamble Co. 0.15% 14,918 $2.2M Reduce -16.1%
COHR Coherent Corp. 0.15% 9,000 $2.1M No change
DEW Wisdomtree Global High Divid 0.15% 31,784 $2.1M Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 4,824 $2.1M Add +2.6%
SCHD Schwab US DVD Equity ETF 0.15% 67,814 $2.1M Add +16.9%
TMUS T-Mobile US Inc. 0.14% 9,737 $2.0M Reduce -2.3%
MRK Merck & Co. Inc. 0.14% 16,841 $2.0M Reduce -10.5%

Show all 1,111 holdings

Other holdings (3): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 16$1KAdd +23.1%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 3$129No change
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 1,000$38No change

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q4 2025 → Q1 2026

DFUS Dimensional US Eq MKT ETF Reduce -52.4% 1.65% −1.75
ITOT iShares Core S&P Total U.S. Reduce -67.6% 0.28% −0.57
AAPL Apple Inc. Reduce -25.6% 1.28% −0.45
VTI VG Morningstar TS MKT ETF-US Reduce -58.3% 0.29% −0.39
MDYV SS SPDR S&P 400 MC Val ETF Reduce -34.9% 0.90% −0.39
MSFT Microsoft Corp. Reduce -13.2% 0.83% −0.34
IJS iShares S&P Small-Cap 600 Va Reduce -46.1% 0.35% −0.23
NVDA Nvidia Corp. Reduce -15.2% 1.13% −0.20
DFAX Dimensional World Ex US Core Reduce -13.2% 4.04% −0.16
AMZN Amazon.com Inc. Reduce -19.1% 0.54% −0.15
AXP American Express Co. Reduce -10.4% 0.46% −0.13
ORCL Oracle Corp. Reduce -15.1% 0.27% −0.12
V Visa Inc. Class A Reduce -20.6% 0.31% −0.11
IBM Intl Business Machines Corp. Reduce -17.8% 0.26% −0.10
JPM JPMorgan Chase & Co. Reduce -12.6% 0.55% −0.10
SPEM State Street SP PTF Em ETF Reduce -39.3% 0.17% −0.09
GOOGL Alphabet Inc. Class A Reduce -23.5% 0.26% −0.09
DFAI Dimensional International Co. Reduce -87.8% 0.01% −0.07
AVGO Broadcom Inc. Reduce -4.1% 0.74% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.9% 0.47% −0.07
META Meta Platforms Inc. Class A Reduce -8.5% 0.32% −0.06
DFSU Dimensional US Sus CORE1 ETF Reduce -23.4% 0.19% −0.05
UNH Unitedhealth Group Inc. Reduce -19.0% 0.13% −0.05
GOOG Alphabet Inc. Class C Reduce -7.3% 0.48% −0.05
INTU Intuit Inc. Reduce -44.4% 0.03% −0.05
AMGN Amgen Inc. Reduce -30.8% 0.19% −0.05
DIS The Walt Disney Co. Reduce -31.5% 0.08% −0.05
LLY Eli Lilly & Co. Reduce -6.1% 0.26% −0.04
NOW ServiceNow Inc. Reduce -4.3% 0.10% −0.04
HD Home Depot Inc. Reduce -18.6% 0.20% −0.04
BSSX Invesco Bulletshares 2033 MB Reduce -68.5% 0.02% −0.04
DFSE Dimensional Em Sus CORE1 ETF Reduce -23.2% 0.19% −0.04
ADP Automatic Data Processing Reduce -72.0% 0.01% −0.04
COF Capital One Financial Corp. Reduce -16.5% 0.07% −0.04
NKE Nike Inc. Class B Reduce -30.1% 0.06% −0.04
MCK McKesson Corp. Reduce -97.4% 0.00% −0.04
IWF iShares Russell 1000 Growth Reduce -17.6% 0.13% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -40.2% 0.06% −0.03
BSMW Invesco Bulletshares 2032 MB Reduce -54.0% 0.03% −0.03
ELV Elevance Health Inc. Reduce -32.0% 0.05% −0.03
DFSI Dimensional Int Sus COR1 ETF Reduce -15.1% 0.28% −0.03
GS Goldman Sachs Group Inc. Reduce -9.9% 0.38% −0.03
ADBE Adobe Inc. Reduce -17.8% 0.05% −0.03
TRV The Travelers Cos Inc. Reduce -16.7% 0.25% −0.03
MMM 3M Co. Reduce -11.1% 0.18% −0.03
ESGE iShares Inc. iShares ESG Awar Reduce -43.4% 0.05% −0.03
BSMV Invesco Bulletshares 2031 MB Reduce -43.4% 0.04% −0.03
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -49.6% 0.04% −0.03
SAP Sap SE-Sponsored ADR Reduce -4.3% 0.06% −0.02
ABBV Abbvie Inc. Reduce -16.4% 0.14% −0.02

Portfolio Buys Q4 2025 → Q1 2026

DFAC Dimensional US Core Equity 2 Add +2.5% 12.13% +0.82
BRK.B Berkshire Hathaway Inc. Class B New 0.30% +0.30
VYMI Vanguard Int High DVD YLD Inc. Add +5740.8% 0.18% +0.18
IBTG iShares Ibonds Dec 2026 Term Add +27.9% 0.56% +0.15
IBTM iShares Ibnds Dec 2032 TT Add +74.1% 0.30% +0.14
BSCU Invesco Bulletshares 2030 CB Add +11.1% 0.84% +0.12
IBTJ iShares Ibonds Dec 2029 Term Add +44.5% 0.33% +0.12
IBTK iShares Ibonds Dec 2030 Trea Add +43.1% 0.32% +0.11
IBTL iShares Ibonds Dec 2031 Term Add +46.8% 0.30% +0.11
BSCT Invesco Bulletshares 2029 CB Add +7.0% 0.86% +0.10
IBTI iShares Ibonds Dec 2028 Term Add +32.0% 0.33% +0.09
IBTH iShares Ibonds Dec 2027 Term Add +22.1% 0.38% +0.09
BSCW Invesco Bulletshares 2032 CB Add +13.1% 0.52% +0.08
BSCX Invesco Bulletshares 2033 CB Add +18.8% 0.40% +0.08
SCHA Schwab US Small-Cap ETF Add +4.3% 0.53% +0.06
BSCY Invesco Bulletshares 2034 CB Add +35.0% 0.21% +0.06
BSCV Invesco Bulletshares 2031 CB Add +6.0% 0.61% +0.06
IDEV iShares Core MSCI Dev MKTS Add +12.8% 0.34% +0.06
VYM Vanguard High DVD Yield ETF Add +93.3% 0.12% +0.06
SCHM Schwab US Mid Cap ETF Add +537.8% 0.07% +0.06
BSMQ Invesco Bulletshares 2026 MB Add +12.8% 0.34% +0.06
DFIV Dimensional International Va Add +69.3% 0.12% +0.06
IVE iShares S&P 500 Value ETF Add +16.0% 0.25% +0.05
VEA Vanguard Ftse Developed ETF Add +14.3% 0.21% +0.04
SCHD Schwab US DVD Equity ETF Add +16.9% 0.15% +0.04
USB US Bancorp Add +141.0% 0.06% +0.04
SCHF Schwab Intl Equity ETF Add +27.3% 0.13% +0.04
SCHB Schwab US Broad Market ETF Add +14.4% 0.25% +0.04
TGT Target Corp. Add +248.5% 0.04% +0.03
DFAS Dimensional US Small Cap ETF Add +30.8% 0.11% +0.03
PPG PPG Industries Inc. Add +59.7% 0.07% +0.03
DFAE Dimensional Emerging Core Eq Add +171.9% 0.05% +0.03
VWO Vanguard Ftse Emerging Marke Add +8.7% 0.20% +0.03
T AT&T Inc. Add +2.3% 0.12% +0.03
VCIT Vanguard Int-Term Corporate Add +16830.8% 0.03% +0.03
BSJT Invesco Bulletshares 2029 HY Add +146.8% 0.04% +0.02
SCHX Schwab US Large-Cap ETF Add +1.6% 0.65% +0.02
DFAW Dimensional World Eqty ETF Add +234.2% 0.03% +0.02
IWB iShares Russell 1000 ETF Add +13.4% 0.15% +0.02
DEW Wisdomtree Global High Divid Add +0.6% 0.15% +0.02
CI The Cigna Group Add +91.3% 0.04% +0.02
IJT iShares S&P Small-Cap 600 GR Add +1.9% 0.19% +0.02
QQQ Invesco QQQ Trust Series 1 Add +8.6% 0.24% +0.02
DFSV Dimensional US Small Cap Val New 0.02% +0.02
DVY iShares Select Dividend ETF Add +3.1% 0.12% +0.02
ACN Accenture PLC Class A Add +139.8% 0.04% +0.02
VFC VF Corp. Add +110.3% 0.03% +0.02
GLD SPDR Gold Shares Add +20.9% 0.06% +0.02
SCHG Schwab US Large-Cap Growth Add +11.7% 0.29% +0.02
IWV iShares Russell 3000 ETF Add +14.4% 0.11% +0.02

Notes & Other Activity Q4 2025 → Q1 2026

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 3 $4Kbefore exit
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Add +23.1% 16 $1K
SWKS Skyworks Solutions Inc. COM Sold out 0 $26before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,238$1.6BDFAC, DFAT, DFEV, DFEM, DFIC
Q1 2026 1,111$1.4BDFAC, DFAT, DFEV, DFEM, DFIC
Q4 2025 1,121$1.5BDFAC, DFAT, DFEV, DFIC, DFEM
Q3 2025 1,138$1.5BDFAC, DFAT, DFEV, DFEM, DFIC
Q2 2025 1,176$1.4BDFAC, DFAT, DFEV, DFEM, DFIC
Q1 2025 1,127$1.2BDFAC, DFAT, DFEV, DFEM, DFIC
Q4 2024 1,091$1.3BDFAC, DFAT, DFEV, DFEM, DFAX
Q3 2024 1,143$1.5BDFAC, DFAT, DFAX, DFEV, DFEM
Q2 2024 1,190$1.4BDFAC, DFAT, DFAX, DFEV, DFEM
Q1 2024 1,019$1.3BDFAC, DFAT, DFAX, DFEV, DFEM