Institutional Investor · CIK 0001475896
ASSET DEDICATION, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
1,048
Total Value
$1.28B
Total Shares
27.32M
Latest Filing
May 29, 2026
CIK
0001475896
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Dimensional - US Core…(DFAC) | Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 4,457,997 | $173.24M | 0.4178% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 2,540,234 | $158.64M | 1.2533% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-29 | 2,553,044 | $91.35M | 5.1834% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-29 | 2,484,046 | $85.82M | 1.0321% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 1,697,812 | $57.67M | 0.5202% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-29 | 1,359,289 | $26.55M | 0.7156% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 332,888 | $23.61M | 0.1293% | SH | — | View | |
Apple Inc.(AAPL.NE) | Technology | Consumer Electronics | 2026-03-31 | 2026-05-29 | 71,879 | $18.24M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-29 | 842,024 | $16.52M | 0.3593% | SH | — | View | |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-03-31 | 2026-05-29 | 92,118 | $16.07M | 0.0004% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-29 | 769,824 | $15.72M | 0.4431% | SH | — | View | |
State Street SPDR S&P…(MDYV) | Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-29 | 151,326 | $12.89M | 0.5371% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-29 | 660,260 | $12.32M | 0.4264% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-29 | 717,414 | $11.99M | 0.4518% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-29 | 31,835 | $11.78M | 0.0004% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-03-31 | 2026-05-29 | 34,047 | $10.54M | 0.0007% | SH | — | View |
State Street SPDR S&P…(SLYV) | Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-29 | 111,199 | $10.52M | 0.2516% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-05-29 | 74,773 | $9.29M | 0.0009% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 361,084 | $9.26M | 0.0148% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 526,220 | $8.66M | 0.4850% | SH | — | View | |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-03-31 | 2026-05-29 | 11,452 | $8.11M | 0.0025% | SH | — | View |
iShares iBonds Dec 2026…(IBTG) | Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-29 | 346,921 | $7.95M | 0.3439% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-29 | 26,861 | $7.90M | 0.0010% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-29 | 37,337 | $7.78M | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 261,648 | $7.61M | 0.0373% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-05-29 | 108,353 | $7.60M | 0.0205% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-29 | 358,319 | $7.38M | 0.4889% | SH | — | View | |
| Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-29 | 42,373 | $7.19M | 0.0010% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-29 | 181,852 | $6.96M | 0.0808% | SH | — | View | |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-29 | 24,084 | $6.91M | 0.0002% | SH | — | View |
Netflix, Inc.(NFLX) | Communication Services | Entertainment | 2026-03-31 | 2026-05-29 | 70,233 | $6.75M | 0.0017% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 10,371 | $6.74M | 0.0010% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 50,770 | $6.73M | 0.0851% | SH | — | View | |
| Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-29 | 21,663 | $6.55M | 0.0032% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-29 | 267,433 | $5.66M | 0.5451% | SH | — | View | |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 9,310 | $5.56M | 0.0004% | SH | — | View |
| Financial Services | Financial - Capital Markets | 2026-03-31 | 2026-05-29 | 6,495 | $5.49M | 0.0022% | SH | — | View | |
iShares iBonds Dec 2027…(IBTH) | Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-29 | 241,854 | $5.42M | 0.2451% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-29 | 75,162 | $5.24M | 0.0036% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 41,689 | $4.94M | 0.0698% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 58,877 | $4.92M | 0.0171% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-29 | 204,265 | $4.83M | 1.6854% | SH | — | View | |
iShares iBonds Dec 2029…(IBTJ) | Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-29 | 218,511 | $4.77M | 0.3588% | SH | — | View |
iShares iBonds Dec 2028…(IBTI) | Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 208,368 | $4.64M | 0.2584% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-29 | 7,999 | $4.58M | 0.0003% | SH | — | View |
iShares iBonds Dec 2030…(IBTK) | Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-29 | 229,620 | $4.53M | 0.7599% | SH | — | View |
| Consumer Defensive | Discount Stores | 2026-03-31 | 2026-05-29 | 4,481 | $4.46M | 0.0010% | SH | — | View | |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-29 | 14,616 | $4.42M | 0.0008% | SH | — | View |
iShares iBonds Dec 2032…(IBTM) | Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-29 | 189,016 | $4.33M | 0.7746% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-05-29 | 8,984 | $4.31M | 0.0004% | SH | — | View |
iShares iBonds Dec 2031…(IBTL) | Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-29 | 210,507 | $4.29M | 0.7298% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 142,807 | $4.16M | 0.0082% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-29 | 12,855 | $4.12M | 0.0008% | SH | — | View | |
iShares Core S&P Total…(ITOT) | Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 28,277 | $4.03M | 0.0049% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 92,749 | $3.93M | 0.3808% | SH | — | View | |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-29 | 15,688 | $3.83M | 0.0007% | SH | — | View |
Oracle Corporation(ORCL) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-29 | 25,975 | $3.82M | 0.0009% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-29 | 13,135 | $3.78M | 0.0001% | SH | — | View |
| Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-29 | 4,073 | $3.75M | 0.0004% | SH | — | View | |
| Technology | Information Technology Services | 2026-03-31 | 2026-05-29 | 15,140 | $3.67M | 0.0016% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 143,455 | $3.60M | 0.0096% | SH | — | View | |
| Financial Services | Insurance - Property & Casualty | 2026-03-31 | 2026-05-29 | 12,335 | $3.60M | 0.0059% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-29 | 17,016 | $3.59M | 0.0080% | SH | — | View | |
| Consumer Cyclical | Restaurants | 2026-03-31 | 2026-05-29 | 11,307 | $3.51M | 0.0016% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-29 | 5,329 | $3.48M | 0.0005% | SH | — | View | |
| Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-05-29 | 45,229 | $3.44M | 0.0011% | SH | — | View | |
RTX Corporation(RTX) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-05-29 | 17,543 | $3.38M | 0.0013% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 5,837 | $3.37M | 0.5991% | SH | — | View | |
Cisco Systems, Inc. Shs…(CSCO.TO) | Technology | Communication Equipment | 2026-03-31 | 2026-05-29 | 42,268 | $3.28M | 0.0011% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 47,745 | $3.06M | 0.0011% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-29 | 146,987 | $3.04M | 1.2104% | SH | — | View | |
| Consumer Cyclical | Home Improvement | 2026-03-31 | 2026-05-29 | 8,790 | $2.89M | 0.0009% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-29 | 121,741 | $2.88M | 0.8314% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 6,132 | $2.84M | 0.0073% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-29 | 52,366 | $2.83M | 0.0019% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 65,540 | $2.78M | 0.4959% | SH | — | View | |
Mastercard Incorporated(MA.NE) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-29 | 5,467 | $2.73M | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 18,743 | $2.71M | 0.0391% | SH | — | View | |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-03-31 | 2026-05-29 | 7,594 | $2.67M | 0.0014% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 64,988 | $2.67M | 0.1384% | SH | — | View | |
Vanguard Value ETF(VTV) | Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 13,167 | $2.58M | 0.0011% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-05-29 | 27,218 | $2.57M | 0.0136% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-29 | 108,647 | $2.54M | 0.8254% | SH | — | View | |
3M Company(MMM.SW) | Industrials | Conglomerates | 2026-03-31 | 2026-05-29 | 17,491 | $2.54M | 0.0033% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-29 | 52,173 | $2.45M | 0.0154% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-29 | 18,442 | $2.44M | 0.0693% | SH | — | View | |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-29 | 11,728 | $2.43M | 0.0006% | SH | — | View |
Avantis U.S. Small Cap…(AVUV) | Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 21,412 | $2.37M | 0.0093% | SH | — | View |
Hubbell Incorporated(HUBB) | Industrials | Electrical Equipment & Parts | 2026-03-31 | 2026-05-29 | 4,520 | $2.22M | 0.0086% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-29 | 6,093 | $2.17M | 0.0051% | SH | — | View | |
| Consumer Defensive | Household & Personal Products | 2026-03-31 | 2026-05-29 | 14,918 | $2.15M | 0.0006% | SH | — | View | |
Coherent, Inc.(COHR) | Technology | Hardware, Equipment & Parts | 2026-03-31 | 2026-05-29 | 9,000 | $2.14M | 0.0046% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-05-29 | 31,784 | $2.11M | 1.6163% | SH | — | View | |
Vanguard Growth ETF(VUG) | Financial Services | Asset Management | 2026-03-31 | 2026-05-29 | 4,824 | $2.11M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-05-29 | 67,814 | $2.08M | 0.0023% | SH | — | View | |
T-Mobile US, Inc.(TMUS.SW) | Communication Services | Telecommunications Services | 2026-03-31 | 2026-05-29 | 9,737 | $2.05M | 0.0004% | SH | — | View |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-29 | 16,841 | $2.03M | 0.0007% | SH | — | View |
AbbVie Inc.(ABBV) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-29 | 8,960 | $1.95M | 0.0005% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-03-31 | 2026-05-29 | 8,064 | $1.91M | 0.0014% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-29 | 4,466 | $1.90M | 0.0004% | SH | — | View |
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