Asset Dedication, LLC
13F holdings for Q2 2026 · SAN FRANCISCO, CA · filed July 30, 2026
Asset Dedication, LLC reported $1.6B in 13F securities across 1,242 holdings for Q2 2026, in a Form 13F filed July 30, 2026. The largest positions were Dimensional ETF Trust (12.5%), Dimensional ETF Trust (11.2%), Dimensional ETF Trust (6.6%). Reported value rose 11.3% from the quarter before. It opened 182 new positions, added to 342, trimmed 254 and sold out of 55.
- 13F value Q2 2026
- $1.6B
- Holdings
- 1,242
- Change vs prior quarter
- +11.3%
- Rank by 13F value
- #1,893
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Dimensional ETF Trust | $198M | 12.5% | 4,464,536 | +0.1% | Added |
| Dimensional ETF Trust | $178M | 11.2% | 2,548,907 | +0.3% | Added |
| Dimensional ETF Trust | $105M | 6.6% | 2,469,715 | -3.3% | Trimmed |
| Dimensional ETF Trust | $100M | 6.3% | 2,462,535 | -0.9% | Trimmed |
| Dimensional ETF Trust | $91.7M | 5.8% | 2,461,908 | +2.2% | Added |
| Dimensional ETF Trust | $57.9M | 3.6% | 1,572,354 | -7.4% | Trimmed |
| Dimensional International Small Cap Value ETF | $48.6M | 3.1% | 1,210,491 | -0.9% | Trimmed |
| Dimensional ETF Trust | $29.5M | 1.9% | 359,582 | +8.0% | Added |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $25.6M | 1.6% | 1,313,287 | -3.4% | Trimmed |
| AAPL Apple Inc. | $20.5M | 1.3% | 70,699 | -1.6% | Trimmed |
| NVDA NVIDIA Corporation | $17.0M | 1.1% | 84,866 | -7.9% | Trimmed |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $16.7M | 1.1% | 852,276 | +1.2% | Added |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $15.8M | 1.0% | 778,269 | +1.1% | Added |
| SPDR Series Trust | $14.0M | 0.9% | 147,248 | -2.7% | Trimmed |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $12.7M | 0.8% | 683,131 | +3.5% | Added |
| AVGO Broadcom Inc. | $12.5M | 0.8% | 32,984 | -3.1% | Trimmed |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $12.3M | 0.8% | 737,920 | +2.9% | Added |
| CAT Caterpillar Inc. | $11.8M | 0.7% | 11,044 | -3.6% | Trimmed |
| MSFT Microsoft Corporation | $11.7M | 0.7% | 31,388 | -1.4% | Trimmed |
| SPDR Series Trust | $11.6M | 0.7% | 106,354 | -4.4% | Trimmed |
| Schwab Strategic TR | $10.0M | 0.6% | 339,919 | -5.9% | Trimmed |
| Schwab Strategic TR | $9.3M | 0.6% | 257,540 | -1.6% | Trimmed |
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $9.2M | 0.6% | 401,238 | +15.7% | Added |
| AMZN Amazon.com Inc. | $9.0M | 0.6% | 37,961 | +1.7% | Added |
| Invesco Bulletshares 2031 Corporate Bond ETF | $9.0M | 0.6% | 549,142 | +4.4% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $1.6B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Dimensional ETF Trust Added+$2.2M
- Vanguard Morningstar Growth ETF Added+$2.2M
- Dimensional ETF Trust Added+$2.0M
- iShares Russell 1000 Growth ETF Added+$1.6M
- IBTG iShares iBonds Dec 2026 Term Treasury ETF Added+$1.2M
- Vanguard Morningstar Mid-Cap ETF Added+$1.1M
- HON Honeywell International Inc. New+$950K
- HONA Honeywell Aerospace Inc. New+$918K
- Dimensional ETF Trust Added+$907K
- IBTI iShares iBonds Dec 2028 Term Treasury ETF Added+$906K
Biggest sells in Q2 2026
- Dimensional ETF Trust Trimmed-$4.6M
- Dimensional ETF Trust Trimmed-$3.6M
- Honeywell Intl Inc Sold out-$1.9M
- NVDA NVIDIA Corporation Trimmed-$1.5M
- BSCQ Invesco BulletShares 2026 Corporate Bond ETF Trimmed-$898K
- iShares S&P Mid-Cap 400 Value ETF Trimmed-$893K
- EMXC iShares MSCI Emerging Markets ex China ETF Trimmed-$884K
- Dimensional ETF Trust Trimmed-$874K
- iShares TR Trimmed-$624K
- Schwab Strategic TR Trimmed-$623K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 182 new, 342 added, 254 trimmed, 55 sold out.
Sector mix
- Not listed with us70.3%
- n/a9.6%
- Technology7.8%
- Consumer Discretionary3.6%
- Finance2.4%
- Industrials2.1%
- Health Care1.7%
- Funds and other0.9%
- Telecommunications0.6%
- Consumer Staples0.3%
- Energy0.3%
- Utilities0.2%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| GOOG Alphabet Inc. | $8.8M | 0.6% | 24,776 | +2.9% | Added |
| JPM JP Morgan Chase & Co. | $8.6M | 0.5% | 26,184 | -2.5% | Trimmed |
| WMT Walmart Inc. | $8.5M | 0.5% | 75,312 | +0.7% | Added |
| iShares Core Dividend Growth ETF | $7.8M | 0.5% | 103,140 | -4.8% | Trimmed |
| Invesco Bulletshares 2032 Corporate Bond ETF | $7.8M | 0.5% | 380,309 | +6.1% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $7.7M | 0.5% | 10,286 | -0.8% | Trimmed |
| iShares Core Msci Eafe ETF | $7.7M | 0.5% | 79,215 | +0.6% | Added |
| AXP American Express Company | $7.2M | 0.5% | 21,263 | -1.8% | Trimmed |
| Schwab Strategic TR | $7.0M | 0.4% | 177,269 | -2.5% | Trimmed |
| iShares S&P Mid-Cap 400 Value ETF | $6.6M | 0.4% | 44,725 | -11.9% | Trimmed |
| Vanguard Index FDS | $6.6M | 0.4% | 9,538 | +2.4% | Added |
| GS Goldman Sachs Group Inc. | $6.5M | 0.4% | 6,414 | -1.2% | Trimmed |
| iShares Core Msci Emerging Markets ETF | $6.1M | 0.4% | 73,818 | -1.8% | Trimmed |
| Invesco Exch TRD SLF Idx FD | $6.0M | 0.4% | 286,678 | +7.2% | Added |
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $5.8M | 0.4% | 259,757 | +7.4% | Added |
| MU Micron Technology Inc. | $5.8M | 0.4% | 5,024 | -0.5% | Trimmed |
| Exxon Mobil Corp | $5.8M | 0.4% | 42,130 | -0.6% | Trimmed |
| iShares S&P Small-Cap 600 Value ETF | $5.6M | 0.4% | 41,242 | -1.1% | Trimmed |
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $5.5M | 0.3% | 249,289 | +19.6% | Added |
| Vanguard Index FDS | $5.5M | 0.3% | 14,801 | +15.1% | Added |
| iShares TR | $5.4M | 0.3% | 60,580 | +2.9% | Added |
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $5.4M | 0.3% | 247,828 | +13.4% | Added |
| Schwab Strategic TR | $5.2M | 0.3% | 152,290 | +6.6% | Added |
| V Visa Inc. | $5.1M | 0.3% | 14,974 | +2.4% | Added |
| iShares Core S&P Total U.s. Stock Market ETF | $5.1M | 0.3% | 31,019 | +9.7% | Added |
Showing the 50 largest of 1,241 share positions. The full filing on SEC EDGAR
Questions about Asset Dedication, LLC
- What does Asset Dedication, LLC own?
- In its Form 13F for Q2 2026, Asset Dedication, LLC reported 1,242 holdings worth $1.6B. The five largest were Dimensional ETF Trust, Dimensional ETF Trust, Dimensional ETF Trust, Dimensional ETF Trust, Dimensional ETF Trust.
- What did Asset Dedication, LLC buy and sell in Q2 2026?
- Asset Dedication, LLC opened 182 new positions, added to 342, trimmed 254 and sold out of 55 compared with the quarter before.
- When did Asset Dedication, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 30, 2026.
From Form 13F filed by Asset Dedication, LLC (SEC CIK 0001475896) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds