Asset Dedication, LLC

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CIK 1475896

13F portfolio (2026-Q1)

$1.4B

Positions

1,114

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1114

Top 5

41.6%

Top 10

53.8%

Effective N

22.9

HHI

0.044

This quarter

77 new · 0 exit →

By sector

Unclassified79.5%

Information Technology6.4%

Financials3.6%

Consumer Discretionary2.7%

Industrials2.3%

Communication Services2.0%

Health Care1.3%

Energy0.9%

Other1.3%

By market cap

Unknown79.8%

Mega (>$200B)14.4%

Large ($10–200B)5.7%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other79.5%

North America20.3%

Europe0.2%

Asia-Pacific0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	79.78%	454
Semiconductors & Semiconductor Equipment	2.57%	19
Technology Hardware & Equipment	2.16%	31
Specialty Retail	2.01%	22
Software	1.52%	30
Banks	1.47%	53
Pharmaceuticals & Biotechnology	1.27%	37
Software & IT Services	1.10%	22
Machinery	1.09%	25
Oil, Gas & Consumable Fuels	0.86%	23
Aerospace & Defense	0.77%	19
Insurance	0.75%	39
Commercial Services & Supplies	0.71%	32
Capital Markets	0.57%	21
Chemicals	0.53%	26
Media & Entertainment	0.50%	15
Hotels, Restaurants & Leisure	0.43%	10
Diversified Telecommunication Services	0.38%	6
Beverages	0.33%	7
Utilities	0.30%	47
Health Care Equipment & Supplies	0.23%	18
Automobiles & Components	0.09%	11
Textiles, Apparel & Luxury Goods	0.09%	10
Entertainment	0.08%	3
Metals & Mining	0.07%	16
Road & Rail	0.05%	9
Communications Equipment	0.05%	5
Electrical Equipment & Components	0.04%	7
Equity Real Estate Investment Trusts (REITs)	0.04%	21
Distributors	0.03%	12
Food Products	0.02%	6
Paper & Forest Products	0.02%	5
Food & Staples Retailing	0.02%	3
Life Sciences Tools & Services	0.02%	8
Airlines	0.01%	5
Transportation Infrastructure	0.01%	2
Agricultural Products	0.01%	1
Tobacco	0.01%	3
Health Care Providers & Services	0.01%	6
Construction Materials	0.00%	6
Professional Services	0.00%	2
Diversified Consumer Services	0.00%	2
Construction & Engineering	0.00%	5
Media & Publishing	0.00%	2
Household Durables	0.00%	2
Marine	0.00%	2
Leisure Products	0.00%	2
Real Estate Management & Development	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	12.13%
2	DFAT	DIMENSIONAL ETF TRUST	Unclassified	11.11%
3	DFEV	DIMENSIONAL ETF TRUST	Unclassified	6.40%
4	DFEM	DIMENSIONAL ETF TRUST	Unclassified	6.01%
5	DFIC	DIMENSIONAL ETF TRUST	Unclassified	5.99%
6	DFAX	DIMENSIONAL ETF TRUST	Unclassified	4.04%
7	DISV	DIMENSIONAL ETF TRUST	Unclassified	3.37%
8	BSCQ	INVESCO EXCH TRD SLF IDX FD	Unclassified	1.86%
9	DFUS	DIMENSIONAL ETF TRUST	Unclassified	1.65%
10	AAPL	Apple Inc.	Information Technology	1.28%

662/1114 names classified · sector 20.5% of weight · industry 20.2% · mkt cap 20.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 42 quarters

Information TechnologyAAPL, MSFT, NVDA, INTC, GE · other

FinancialsJPM, UNH, V, BAC, BRK.B · other

Consumer DiscretionaryAMZN, HD, MCD, WMT, COST · other

Communication ServicesDIS, META, NFLX, VZ, T · other

IndustrialsBA, CAT, MMM, HON, ITW · other

Health CareJNJ, MRK, PFE, LLY, GILD · other

MaterialsPG, NKE, CL, DD, DOW · other

Consumer StaplesKO, PEP, MDLZ, CVS, KHC · other

EnergyXOM, CVX, SLB, COP, RRC · other

UtilitiesDUK, EPD, NEE, D, AEP · other

Real EstateO, JLL, AMT, WY, WPC · other

UnclassifiedINVESCO EXCH TRD SLF IDX FD, DFAT, DFAC, CLAYMORE EXCHANGE TRD FD TR, DFEV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 20.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 20% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (510 classified)Asset Dedication, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Asset Dedication, LLC: centroid Large Core. Heaviest cells: Large Growth 7.8%, Large Core 6.9%, Large Value 3.2%.

Classified: 19.6% of book weight (510/1112 names) · unclassified 80.4%: DFAC, DFAT, DFEV, DFEM, DFIC, DFAX, DISV, BSCQ, DFUS, BSCR +592 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,114 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	4,457,997	$173M	12.1%	ADD 2%
2	DFATDIMENSIONAL ETF TRUST	2,540,234	$159M	11.1%	TRIM −2%
3	DFEVDIMENSIONAL ETF TRUST	2,553,044	$91M	6.4%	TRIM −4%
4	DFEMDIMENSIONAL ETF TRUST	2,484,046	$86M	6.0%	TRIM −5%
5	DFICDIMENSIONAL ETF TRUST	2,408,781	$86M	6.0%	TRIM −4%
6	DFAXDIMENSIONAL ETF TRUST	1,697,812	$58M	4.0%	TRIM −13%
7	DISVDIMENSIONAL ETF TRUST	1,221,023	$48M	3.4%	HOLD
8	BSCQINVESCO EXCH TRD SLF IDX FD	1,359,289	$27M	1.9%	TRIM −4%
9	DFUSDIMENSIONAL ETF TRUST	332,888	$24M	1.7%	TRIM −52%
10	AAPLAPPLE INC	71,879	$18M	1.3%	TRIM −26%
11	BSCRINVESCO EXCH TRD SLF IDX FD	842,024	$17M	1.2%	TRIM −5%
12	NVDANVIDIA CORPORATION	92,118	$16M	1.1%	TRIM −15%
13	BSCSINVESCO EXCH TRD SLF IDX FD	769,824	$16M	1.1%	TRIM −3%
14	MDYVSPDR SERIES TRUST	151,326	$13M	0.9%	TRIM −35%
15	BSCTINVESCO EXCH TRD SLF IDX FD	660,260	$12M	0.9%	ADD 7%
16	BSCUINVESCO EXCH TRD SLF IDX FD	717,414	$12M	0.8%	ADD 11%
17	MSFTMICROSOFT CORP	31,835	$12M	0.8%	TRIM −13%
18	AVGOBROADCOM INC	34,047	$11M	0.7%	TRIM −4%
19	SLYVSPDR SERIES TRUST	111,199	$11M	0.7%	HOLD
20	WMTWALMART INC	74,773	$9M	0.7%	TRIM −9%
21	SCHXSCHWAB U.S. LARGE-CAP ETF	361,084	$9M	0.6%	HOLD
22	BSCVINVESCO EXCH TRD SLF IDX FD	526,220	$9M	0.6%	ADD 6%
23	CATCATERPILLAR INC	11,452	$8M	0.6%	TRIM −18%
24	IBTGISHARES TR	346,921	$8M	0.6%	ADD 28%
25	JPMJPMORGAN CHASE & CO	26,861	$8M	0.6%	TRIM −13%
26	AMZNAMAZON COM INC	37,337	$8M	0.5%	TRIM −19%
27	SCHASCHWAB STRATEGIC TR	261,648	$8M	0.5%	ADD 4%
28	DGROISHARES CORE DIVIDEND GROWTH ETF	108,353	$8M	0.5%	TRIM −4%
29	BSCWINVESCO EXCH TRD SLF IDX FD	358,319	$7M	0.5%	ADD 13%
30	XOMEXXON MOBIL CORP	42,373	$7M	0.5%	TRIM −13%
31	IEFAISHARES TR	78,778	$7M	0.5%	HOLD
32	FNDESCHWAB STRATEGIC TR	181,852	$7M	0.5%	TRIM −11%
33	GOOGALPHABET INC	24,084	$7M	0.5%	TRIM −7%
34	NFLXNETFLIX INC	70,233	$7M	0.5%	TRIM −6%
35	SPYSTATE STR SPDR S&P 500 ETF T	10,371	$7M	0.5%	TRIM −14%
36	IJJISHARES TR	50,770	$7M	0.5%	HOLD
37	AXPAMERICAN EXPRESS CO	21,663	$7M	0.5%	TRIM −10%
38	BSCXINVESCO EXCH TRD SLF IDX FD	267,433	$6M	0.4%	ADD 19%
39	VOOVANGUARD INDEX FDS	9,310	$6M	0.4%	TRIM −6%
40	GSGOLDMAN SACHS GROUP INC	6,495	$5M	0.4%	TRIM −10%
41	IBTHISHARES TR	241,854	$5M	0.4%	ADD 22%
42	IEMGISHARES INC	75,162	$5M	0.4%	TRIM −5%
43	IJSISHARES TR	41,689	$5M	0.3%	TRIM −46%
44	IDEVISHARES TR	58,877	$5M	0.3%	ADD 13%
45	BSMQINVESCO EXCH TRD SLF IDX FD	204,265	$5M	0.3%	ADD 13%
46	IBTJISHARES TR	218,511	$5M	0.3%	ADD 44%
47	IBTIISHARES TR	208,368	$5M	0.3%	ADD 32%
48	METAMETA PLATFORMS INC	7,999	$5M	0.3%	TRIM −9%
49	IBTKISHARES TR	229,620	$5M	0.3%	ADD 43%
50	COSTCOSTCO WHSL CORP NEW	4,481	$4M	0.3%	TRIM −16%
51	VVISA INC	14,616	$4M	0.3%	TRIM −21%
52	IBTMISHARES TR	189,016	$4M	0.3%	ADD 74%
53	BRK.BBERKSHIRE HATHAWAY INC DEL	8,984	$4M	0.3%	NEW
54	IBTLISHARES TR	210,507	$4M	0.3%	ADD 47%
55	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	142,807	$4M	0.3%	ADD 12%
56	VTIVANGUARD INDEX FDS	12,855	$4M	0.3%	TRIM −58%
57	ITOTISHARES TR	28,277	$4M	0.3%	TRIM −68%
58	DFSIDIMENSIONAL ETF TRUST	92,749	$4M	0.3%	TRIM −15%
59	JNJJOHNSON & JOHNSON	15,688	$4M	0.3%	TRIM −8%
60	ORCLORACLE CORP	25,975	$4M	0.3%	TRIM −15%
61	GOOGLALPHABET INC	13,135	$4M	0.3%	TRIM −23%
62	LLYELI LILLY & CO	4,073	$4M	0.3%	TRIM −6%
63	IBMINTERNATIONAL BUSINESS MACHS	15,140	$4M	0.3%	TRIM −18%
64	SCHBSCHWAB STRATEGIC TR	143,455	$4M	0.3%	ADD 14%
65	TRVTRAVELERS COMPANIES INC	12,335	$4M	0.3%	TRIM −17%
66	IVEISHARES TR	17,016	$4M	0.3%	ADD 16%
67	MCDMCDONALDS CORP	11,307	$4M	0.2%	TRIM −9%
68	IVVISHARES TR	5,329	$3M	0.2%	ADD 3%
69	KOCOCA COLA CO	45,229	$3M	0.2%	TRIM −11%
70	RTXRTX CORPORATION	17,543	$3M	0.2%	TRIM −16%
71	QQQINVESCO QQQ TR	5,837	$3M	0.2%	ADD 9%
72	CSCOCISCO SYS INC	42,268	$3M	0.2%	TRIM −14%
73	VEAVANGUARD TAX-MANAGED FDS	47,745	$3M	0.2%	ADD 14%
74	BSCYINVESCO EXCH TRD SLF IDX FD	146,987	$3M	0.2%	ADD 35%
75	HDHOME DEPOT INC	8,790	$3M	0.2%	TRIM −19%
76	BSMRINVESCO EXCH TRD SLF IDX FD	121,741	$3M	0.2%	TRIM −12%
77	DIASPDR DOW JONES INDL AVERAGE	6,132	$3M	0.2%	HOLD
78	VWOVANGUARD INTL EQUITY INDEX F	52,366	$3M	0.2%	ADD 9%
79	DFSEDIMENSIONAL ETF TRUST	65,540	$3M	0.2%	TRIM −23%
80	MAMASTERCARD INCORPORATED	5,467	$3M	0.2%	HOLD
81	IJTISHARES TR	18,743	$3M	0.2%	HOLD
82	AMGNAMGEN INC	7,594	$3M	0.2%	TRIM −31%
83	DFSUDIMENSIONAL ETF TRUST	64,988	$3M	0.2%	TRIM −23%
84	VTVVANGUARD INDEX FDS	13,167	$3M	0.2%	HOLD
85	VYMIVANGUARD WHITEHALL FDS	27,218	$3M	0.2%	ADD 5741%
86	BSMSINVESCO EXCH TRD SLF IDX FD	108,647	$3M	0.2%	TRIM −11%
87	MMM3M CO	17,491	$3M	0.2%	TRIM −11%
88	SPEMSPDR INDEX SHS FDS	52,173	$2M	0.2%	TRIM −39%
89	SUSAISHARES TR	18,442	$2M	0.2%	TRIM −2%
90	CVXCHEVRON CORP NEW	11,728	$2M	0.2%	TRIM −17%
91	AVUVAMERICAN CENTY ETF TR	21,412	$2M	0.2%	TRIM −5%
92	HUBBHUBBELL INC	4,520	$2M	0.2%	HOLD
93	IWBISHARES TR	6,093	$2M	0.2%	ADD 13%
94	PGPROCTER AND GAMBLE CO	14,918	$2M	0.2%	TRIM −16%
95	COHRCOHERENT CORP	9,000	$2M	0.2%	HOLD
96	DEWWISDOMTREE TR	31,784	$2M	0.1%	HOLD
97	VUGVANGUARD INDEX FDS	4,824	$2M	0.1%	ADD 3%
98	SCHDSCHWAB STRATEGIC TR	67,814	$2M	0.1%	ADD 17%
99	TMUST-MOBILE US INC	9,737	$2M	0.1%	TRIM −2%
100	MRKMERCK & CO INC	16,841	$2M	0.1%	TRIM −10%
101	ESMLISHARES TR	42,913	$2M	0.1%	TRIM −3%
102	ABBVABBVIE INC	8,960	$2M	0.1%	TRIM −16%
103	LOWLOWES COS INC	8,064	$2M	0.1%	TRIM −4%
104	IWFISHARES TR	4,466	$2M	0.1%	TRIM −18%
105	HONHONEYWELL INTL INC	8,398	$2M	0.1%	TRIM −13%
106	AVEMAMERICAN CENTY ETF TR	23,123	$2M	0.1%	HOLD
107	SCHFSCHWAB STRATEGIC TR	74,588	$2M	0.1%	ADD 27%
108	SCHVSCHWAB STRATEGIC TR	60,087	$2M	0.1%	TRIM −11%
109	UNHUNITEDHEALTH GROUP INC	6,698	$2M	0.1%	TRIM −19%
110	IXUSISHARES TR	20,474	$2M	0.1%	TRIM −7%
111	GILDGILEAD SCIENCES INC	12,515	$2M	0.1%	TRIM −7%
112	BSMTINVESCO EXCH TRD SLF IDX FD	74,984	$2M	0.1%	ADD 9%
113	TAT&T INC	59,412	$2M	0.1%	ADD 2%
114	ETNEATON CORP PLC	4,813	$2M	0.1%	TRIM −9%
115	DVYISHARES TR	11,305	$2M	0.1%	ADD 3%
116	MUMICRON TECHNOLOGY INC	5,049	$2M	0.1%	TRIM −20%
117	DFIVDIMENSIONAL ETF TRUST	31,754	$2M	0.1%	ADD 69%
118	IJRISHARES TR	13,466	$2M	0.1%	HOLD
119	VYMVANGUARD WHITEHALL FDS	11,207	$2M	0.1%	ADD 93%
120	IWVISHARES TR	4,389	$2M	0.1%	ADD 14%
121	GDGENERAL DYNAMICS CORP	4,709	$2M	0.1%	TRIM −7%
122	VZVERIZON COMMUNICATIONS INC	31,617	$2M	0.1%	TRIM −14%
123	TLTEFLEXSHARES TR	23,535	$2M	0.1%	TRIM −6%
124	BACBANK AMERICA CORP	32,099	$2M	0.1%	TRIM −9%
125	AMDADVANCED MICRO DEVICES INC	7,686	$2M	0.1%	HOLD
126	DFASDIMENSIONAL ETF TRUST	21,951	$2M	0.1%	ADD 31%
127	TXNTEXAS INSTRS INC	7,614	$1M	0.1%	TRIM −7%
128	BSMUINVESCO EXCH TRD SLF IDX FD	66,798	$1M	0.1%	TRIM −17%
129	VSSVANGUARD INTL EQUITY INDEX F	9,907	$1M	0.1%	TRIM −5%
130	IWDISHARES TR	6,634	$1M	0.1%	TRIM −13%
131	NOWSERVICENOW INC	13,421	$1M	0.1%	TRIM −4%
132	FNDCSCHWAB STRATEGIC TR	30,213	$1M	0.1%	TRIM −3%
133	VOVANGUARD INDEX FDS	4,719	$1M	0.1%	ADD 14%
134	CLCOLGATE PALMOLIVE CO	15,704	$1M	0.1%	HOLD
135	EBAYEBAY INC.	14,395	$1M	0.1%	TRIM −4%
136	CCITIGROUP INC	11,093	$1M	0.1%	HOLD
137	CBCHUBB LIMITED	3,857	$1M	0.1%	TRIM −15%
138	PEPPEPSICO INC	7,899	$1M	0.1%	TRIM −14%
139	AVESAMERICAN CENTY ETF TR	20,448	$1M	0.1%	HOLD
140	MSMORGAN STANLEY	7,301	$1M	0.1%	HOLD
141	EPDENTERPRISE PRODS PARTNERS L	31,360	$1M	0.1%	TRIM −11%
142	INTCINTEL CORP	26,827	$1M	0.1%	TRIM −13%
143	ITWILLINOIS TOOL WKS INC	4,533	$1M	0.1%	TRIM −8%
144	LMTLOCKHEED MARTIN CORP	1,934	$1M	0.1%	TRIM −19%
145	CRMSALESFORCE INC	6,236	$1M	0.1%	ADD 5%
146	SPTMSPDR SERIES TRUST	14,554	$1M	0.1%	TRIM −21%
147	FNDASCHWAB STRATEGIC TR	35,379	$1M	0.1%	TRIM −6%
148	PGRPROGRESSIVE CORP	5,712	$1M	0.1%	HOLD
149	DISDISNEY WALT CO	11,654	$1M	0.1%	TRIM −32%
150	AVDVAMERICAN CENTY ETF TR	11,116	$1M	0.1%	TRIM −5%
151	VBVANGUARD INDEX FDS	4,211	$1M	0.1%	TRIM −13%
152	EMXCISHARES INC	13,864	$1M	0.1%	TRIM −33%
153	DEDEERE & CO	1,906	$1M	0.1%	TRIM −11%
154	EEMVISHARES INC	16,534	$1M	0.1%	HOLD
155	ESGDISHARES TR	11,093	$1M	0.1%	TRIM −10%
156	COFCAPITAL ONE FINL CORP	5,811	$1M	0.1%	TRIM −17%
157	PPGPPG INDS INC	9,875	$1M	0.1%	ADD 60%
158	SHWSHERWIN WILLIAMS CO	3,211	$1M	0.1%	TRIM −29%
159	EFAISHARES TR	10,406	$1M	0.1%	ADD 15%
160	SCHMSCHWAB STRATEGIC TR	31,707	$981,644	0.1%	ADD 538%
161	BABOEING CO	4,815	$958,271	0.1%	TRIM −22%
162	TSLATESLA INC	2,577	$957,927	0.1%	TRIM −8%
163	NOCNORTHROP GRUMMAN CORP	1,387	$946,267	0.1%	TRIM −24%
164	EFVISHARES TR	12,631	$939,113	0.1%	ADD 2%
165	QTECFIRST TR EXCHANGE-TRADED FD	4,296	$927,851	0.1%	HOLD
166	VBRVANGUARD INDEX FDS	4,175	$907,018	0.1%	TRIM −40%
167	USBUS BANCORP	17,306	$900,086	0.1%	ADD 141%
168	SAPSAP SE	5,250	$898,853	0.1%	TRIM −4%
169	BLKBLACKROCK INC	931	$895,353	0.1%	TRIM −13%
170	LINLINDE PLC	1,789	$886,915	0.1%	TRIM −7%
171	CMICUMMINS INC	1,637	$880,739	0.1%	HOLD
172	GLDSPDR GOLD TR	2,046	$880,374	0.1%	ADD 21%
173	VIGVANGUARD SPECIALIZED FUNDS	3,958	$851,181	0.1%	ADD 25%
174	NKENIKE INC	15,982	$844,193	0.1%	TRIM −30%
175	VEUVANGUARD INTL EQUITY INDEX F	11,066	$831,064	0.1%	TRIM −22%
176	SLBSCHLUMBERGER LTD	16,095	$827,123	0.1%	TRIM −4%
177	SPLVINVESCO EXCH TRADED FD TR II	11,169	$816,901	0.1%	HOLD
178	EZMWISDOMTREE TR	11,963	$804,153	0.1%	HOLD
179	VBKVANGUARD INDEX FDS	2,657	$803,079	0.1%	HOLD
180	USCIUNITED STS COMMODITY INDEX F	8,412	$801,809	0.1%	TRIM −3%
181	SBUXSTARBUCKS CORP	8,769	$785,618	0.1%	TRIM −22%
182	YUMYUM BRANDS INC	5,014	$779,577	0.1%	TRIM −7%
183	USMVISHARES TR	8,370	$776,202	0.1%	HOLD
184	IYWISHARES TR	4,187	$759,624	0.1%	HOLD
185	SCHESCHWAB STRATEGIC TR	22,687	$747,522	0.1%	HOLD
186	EDIVSPDR INDEX SHS FDS	18,892	$745,858	0.1%	TRIM −14%
187	ASMLASML HOLDING N V	560	$739,665	0.1%	TRIM −3%
188	SCZISHARES TR	9,301	$729,264	0.1%	HOLD
189	IBITISHARES BITCOIN TRUST ETF	18,871	$725,024	0.1%	ADD 15%
190	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	HOLD
191	ABTABBOTT LABS	6,923	$710,767	0.0%	TRIM −22%
192	SLYGSPDR SERIES TRUST	7,315	$706,785	0.0%	HOLD
193	TDGTRANSDIGM GROUP INC	608	$704,648	0.0%	TRIM −3%
194	DELLDELL TECHNOLOGIES INC	4,291	$704,284	0.0%	HOLD
195	ELVELEVANCE HEALTH INC FORMERLY	2,397	$701,722	0.0%	TRIM −32%
196	DHRDANAHER CORP DEL	3,618	$686,035	0.0%	ADD 22%
197	AVSEAMERICAN CENTY ETF TR	10,199	$678,934	0.0%	HOLD
198	VSGXVANGUARD WORLD FD	9,400	$674,282	0.0%	HOLD
199	ADBEADOBE INC	2,765	$672,117	0.0%	TRIM −18%
200	ESGEISHARES INC	14,680	$667,519	0.0%	TRIM −43%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

4.0M

4.2M

4.3M

4.4M

4.5M

$173M

DFATDIMENSIONAL ETF TRUST

2.3M

2.4M

2.5M

2.6M

2.5M

$159M

DFEVDIMENSIONAL ETF TRUST

2.5M

2.6M

2.7M

2.6M

$91M

DFEMDIMENSIONAL ETF TRUST

2.5M

2.6M

2.5M

$86M

DFICDIMENSIONAL ETF TRUST

2.0M

2.1M

2.3M

2.4M

2.5M

2.4M

$86M

DFAXDIMENSIONAL ETF TRUST

2.4M

2.2M

2.1M

2.0M

1.7M

$58M

DISVDIMENSIONAL ETF TRUST

1.2M

1.3M

1.2M

$48M

BSCQINVESCO EXCH TRD SLF IDX FD

1.3M

1.4M

$27M

DFUSDIMENSIONAL ETF TRUST

648K

629K

670K

698K

700K

333K

$24M

AAPLAPPLE INC

91K

100K

99K

97K

72K

$18M

BSCRINVESCO EXCH TRD SLF IDX FD

707K

735K

748K

793K

882K

842K

$17M

NVDANVIDIA CORPORATION

117K

112K

115K

110K

109K

92K

$16M

BSCSINVESCO EXCH TRD SLF IDX FD

541K

545K

567K

594K

792K

770K

$16M

MDYVSPDR SERIES TRUST

277K

226K

223K

234K

232K

151K

$13M

BSCTINVESCO EXCH TRD SLF IDX FD

487K

496K

514K

552K

617K

660K

$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Asset Dedication, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,114 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Asset Dedication, LLC