EdgeMarket › What Asset Dedication, Llc reported owning
What Asset Dedication, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
1,114Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DFAC Dimensional U.S. Core Equity 2 ETF | 173.2M | 12.1% | 4.5M | 45.61 | +22.8% |
| DFAT Dimensional U.S. Targeted Value ETF | 158.6M | 11.1% | 2.5M | 71.67 | +26.9% |
| DFEV Dimensional Emerging Markets Value ETF | 91.3M | 6.4% | 2.6M | 41.93 | +36.0% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 85.8M | 6.0% | 2.5M | 39.93 | +29.9% |
| DFIC Dimensional International Core Equity 2 ETF | 85.6M | 6.0% | 2.4M | 39.41 | +22.0% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 57.7M | 4.0% | 1.7M | 38.16 | +24.9% |
| DISV Dimensional International Small Cap Value ETF | 48.2M | 3.4% | 1.2M | 44.49 | +28.9% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 26.5M | 1.9% | 1.4M | 19.57 | +0.3% |
| DFUS Dimensional U.S. Equity Market ETF | 23.6M | 1.7% | 332.9K | 83.64 | +20.8% |
| AAPL Apple Inc. | 18.2M | 1.3% | 71.9K | 309.35 | +36.9% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 16.5M | 1.2% | 842.0K | 19.67 | +0.1% |
| NVDA NVIDIA CORP | 16.1M | 1.1% | 92.1K | 214.72 | +22.4% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 15.7M | 1.1% | 769.8K | 20.39 | -0.5% |
| MDYV State Street SPDR S&P 400 Mid Cap Value ETF | 12.9M | 0.9% | 151.3K | 95.71 | +17.2% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 12.3M | 0.9% | 660.3K | 18.55 | -0.9% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 12.0M | 0.8% | 717.4K | 16.55 | -1.5% |
| MSFT MICROSOFT CORP | 11.8M | 0.8% | 31.8K | 483.24 | -4.4% |
| AVGO Broadcom Inc. | 10.5M | 0.7% | 34.0K | 368.45 | +26.5% |
| SLYV State Street SPDR S&P 600 Small Cap Value ETF | 10.5M | 0.7% | 111.2K | 110.42 | +30.5% |
| WMT Walmart Inc. | 9.3M | 0.7% | 74.8K | 103.70 | +1.1% |
| SCHX Schwab U.S. Large-Cap ETF | 9.3M | 0.6% | 361.1K | 30.21 | +19.6% |
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | 8.7M | 0.6% | 526.2K | 16.27 | -1.8% |
| CAT CATERPILLAR INC | 8.1M | 0.6% | 11.5K | 827.90 | +96.8% |
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | 7.9M | 0.6% | 346.9K | 22.87 | -0.1% |
| JPM JPMORGAN CHASE & CO | 7.9M | 0.6% | 26.9K | 351.58 | +20.3% |
| AMZN AMAZON COM INC | 7.8M | 0.5% | 37.3K | 258.63 | +15.6% |
| SCHA Schwab U.S. Small-Cap ETF | 7.6M | 0.5% | 261.6K | 34.83 | +32.4% |
| DGRO iShares Core Dividend Growth ETF | 7.6M | 0.5% | 108.4K | 79.61 | +20.0% |
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | 7.4M | 0.5% | 358.3K | 20.29 | -1.9% |
| XOM ExxonMobil Holdings Corp | 7.2M | 0.5% | 42.4K | 165.11 | +52.1% |
| IEFA iShares Core MSCI EAFE ETF | 7.1M | 0.5% | 78.8K | 100.85 | +16.8% |
| FNDE Schwab Fundamental Emerging Markets Equity ETF | 7.0M | 0.5% | 181.9K | 41.87 | +22.4% |
| GOOG Alphabet Inc. | 6.9M | 0.5% | 24.1K | 341.75 | +70.7% |
| NFLX NETFLIX INC | 6.8M | 0.5% | 70.2K | 79.59 | -34.4% |
| SPY SPDR S&P 500 ETF TRUST | 6.7M | 0.5% | 10.4K | 765.72 | +20.0% |
| IJJ iShares S&P Mid-Cap 400 Value ETF | 6.7M | 0.5% | 50.8K | 149.03 | +17.4% |
| AXP AMERICAN EXPRESS CO | 6.6M | 0.5% | 21.7K | 336.00 | +8.9% |
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | 5.7M | 0.4% | 267.4K | 20.77 | -2.1% |
| VOO Vanguard S&P 500 ETF | 5.6M | 0.4% | 9.3K | 703.71 | +20.0% |
| GS GOLDMAN SACHS GROUP INC | 5.5M | 0.4% | 6.5K | 1,039.28 | +44.2% |
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | 5.4M | 0.4% | 241.9K | 22.38 | -0.3% |
| IEMG iShares Core MSCI Emerging Markets ETF | 5.2M | 0.4% | 75.2K | 81.57 | +31.9% |
| IJS iShares S&P SmallCap 600 Value ETF | 4.9M | 0.3% | 41.7K | 138.43 | +31.2% |
| IDEV iShares Core MSCI International Developed Mark | 4.9M | 0.3% | 58.9K | 93.31 | +18.6% |
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | 4.8M | 0.3% | 204.3K | 23.55 | +0.1% |
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | 4.8M | 0.3% | 218.5K | 21.57 | -1.4% |
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | 4.6M | 0.3% | 208.4K | 22.11 | -1.0% |
| META Meta Platforms, Inc. | 4.6M | 0.3% | 8.0K | 549.90 | -26.5% |
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | 4.5M | 0.3% | 229.6K | 19.41 | -1.9% |
| COST COSTCO WHOLESALE CORP /NEW | 4.5M | 0.3% | 4.5K | 947.74 | -4.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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