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CIK: 0001475896
Total reported value
$1.6B
$1.6B
1114 檔
37.4%
In Q1 2026, Asset Dedication, LLC's U.S. equity holdings reached a combined market value of $1.6B, distributed across 1114 disclosed stock positions.
In Q1 2026, Asset Dedication, LLC adopted a defensive or profit-taking posture, trimming 124 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 1114 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.13% | +0.33% | +2.46% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 11.11% | +0.10% | -2.30% | |
| 3 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 6.40% | +0.23% | -3.75% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.01% | +0.29% | -5.05% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 5.99% | -0.22% | -4.41% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.04% | -0.39% | -13.19% | |
| 7 | DISV | Dimensional International Sm | ETF-Other | 3.37% | -0.31% | -1.40% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.86% | -0.25% | -4.07% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.65% | +0.20% | -52.44% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.28% | +0.01% | -25.56% | |
| 11 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.16% | -0.11% | -4.53% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.06% | -15.19% | |
| 13 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.10% | -0.10% | -2.84% | |
| 14 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.90% | -0.02% | -34.86% | |
| 15 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.86% | -0.06% | +7.02% | |
| 16 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.84% | -0.07% | +11.06% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.09% | -13.22% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.04% | -4.11% | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.74% | -0.01% | -0.36% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.11% | -8.64% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.65% | -0.02% | +1.62% | |
| 22 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.61% | -0.04% | +6.02% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | +0.17% | -18.10% | |
| 24 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.56% | +0.02% | +27.90% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.01% | -12.63% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.03% | -19.05% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.53% | +0.06% | +4.27% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.53% | -0.04% | -3.78% | |
| 29 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.52% | -0.03% | +13.05% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.14% | -13.02% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | -0.02% | -1.19% | |
| 32 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.49% | -0.05% | -11.10% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.07% | -7.32% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.17% | -5.51% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | +0.01% | -13.88% | |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.47% | -0.05% | -1.85% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.46% | -0.01% | -10.44% | |
| 38 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.40% | -0.02% | +18.83% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.02% | -6.07% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | +0.03% | -9.95% | |
| 41 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.38% | -0.01% | +22.13% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.37% | +0.01% | -4.51% | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.35% | — | -46.15% | |
| 44 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.34% | — | +12.83% | |
| 45 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.34% | -0.03% | +12.81% | |
| 46 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.33% | +0.01% | +44.45% | |
| 47 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.33% | +0.02% | +32.04% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.04% | -8.54% | |
| 49 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.32% | -0.01% | +43.07% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.05% | -15.80% |
According to official SEC Form 13F filings, Asset Dedication, LLC reported a total U.S. public equity portfolio value of $1.6B across 1114 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAT, DFEV) accounted for 37.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
BRK-B
市值: $4.3M
Top Position Liquidated / Trimmed
ATO
前期市值: $316.0K
During Q1 2026, Asset Dedication, LLC's top holdings by market value included DFAC (12.1%)、DFAT (11.1%)、DFEV (6.4%). The largest single position, DFAC, represented 12.1% of total portfolio value.
In Q1 2026, Asset Dedication, LLC made 197 total portfolio adjustments, initiating 6 new buys, adding to 63 positions, trimming 124 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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