2026 Q1 Portfolio Activity
In 2026 Q1, Asset Dedication, LLC maintained a portfolio of 1203 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 0.30% of the total fund value. They heavily accumulated shares in VANGUARD WHITEHALL FDS, increasing the position by 5740.8%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 52.4%.
Position History
hover any row below to update
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Total Positions
1203
Quarter
2026 Q1
Top Holding
DFAC (12.1%)
Top 10 Concentration
53.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1203
Asset Dedication, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 12.13% | 11.31% |
#1
Prev: #1
|
6.5 |
—
|
107,225 | 2.5% |
P
S
|
4,457,997 | $173,237,783 |
$27.50
+61.0%
|
2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-29 | ||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 11.11% | 10.16% |
#2
Prev: #2
|
6.0 |
—
|
-59,908 | -2.3% |
P
S
|
2,540,234 | $158,637,604 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 6.40% | 5.88% |
#3
Prev: #3
|
4.1 |
—
|
-99,566 | -3.8% |
P
S
|
2,553,044 | $91,347,907 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 6.01% | 5.68% |
#4
1
Prev: #5
|
3.4 |
—
|
-131,989 | -5.0% |
P
S
|
2,484,046 | $85,823,780 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 5.99% | 5.70% |
#5
1
Prev: #4
|
3.4 |
—
|
-111,103 | -4.4% |
P
S
|
2,408,781 | $85,583,994 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 4.04% | 4.20% |
#6
Prev: #6
|
2.1 |
—
|
-257,922 | -13.2% |
P
S
|
1,697,812 | $57,674,682 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 3.37% | 3.09% |
#7
1
Prev: #8
|
1.8 |
—
|
-17,395 | -1.4% |
P
S
|
1,221,023 | $48,157,131 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.86% | 1.82% |
#8
1
Prev: #9
|
1.2 |
—
|
-57,702 | -4.1% |
P
S
|
1,359,289 | $26,546,907 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.65% | 3.41% |
#9
2
Prev: #7
|
0.7 |
—
|
-366,981 | -52.4% |
P
S
|
332,888 | $23,605,092 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.28% | 1.72% |
#10
Prev: #10
|
0.5 |
—
|
-24,681 | -25.6% |
P
S
|
71,879 | $18,242,057 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.16% | 1.14% |
#11
3
Prev: #14
|
1.0 |
—
|
-39,986 | -4.5% |
P
S
|
842,024 | $16,524,720 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.13% | 1.33% |
#12
1
Prev: #11
|
1.0 |
—
|
-16,501 | -15.2% |
P
S
|
92,118 | $16,065,308 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.10% | 1.07% |
#13
2
Prev: #15
|
0.9 |
—
|
-22,511 | -2.8% |
P
S
|
769,824 | $15,722,107 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.90% | 1.29% |
#14
2
Prev: #12
|
0.4 |
—
|
-80,984 | -34.9% |
P
S
|
151,326 | $12,885,431 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.86% | 0.76% |
#15
3
Prev: #18
|
2.3 |
—
|
43,308 | 7.0% |
P
S
|
660,260 | $12,320,709 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.84% | 0.72% |
#16
3
Prev: #19
|
2.3 |
—
|
71,448 | 11.1% |
P
S
|
717,414 | $11,994,524 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 1.16% |
#17
4
Prev: #13
|
0.8 |
—
|
-4,849 | -13.2% |
P
S
|
31,835 | $11,784,529 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.81% |
#18
1
Prev: #17
|
0.8 |
—
|
-1,461 | -4.1% |
P
S
|
34,047 | $10,537,759 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.74% | 0.67% |
#19
3
Prev: #22
|
0.8 |
—
|
-406 | -0.4% |
P
S
|
111,199 | $10,517,172 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.65% | 0.60% |
#20
5
Prev: #25
|
0.8 |
—
|
-7,069 | -8.6% |
P
S
|
74,773 | $9,292,762 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.65% | 0.63% |
#21
3
Prev: #24
|
0.8 |
—
|
5,761 | 1.6% |
P
S
|
361,084 | $9,258,203 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 0.61% | 0.54% |
#22
6
Prev: #28
|
2.2 |
—
|
29,891 | 6.0% |
P
S
|
526,220 | $8,661,589 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.57% | 0.53% |
#23
8
Prev: #31
|
0.7 |
—
|
-2,531 | -18.1% |
P
S
|
11,452 | $8,113,402 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.56% | 0.41% |
#24
18
Prev: #42
|
2.7 |
—
|
75,681 | 27.9% |
P
S
|
346,921 | $7,949,702 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.65% |
#25
2
Prev: #23
|
0.7 |
—
|
-3,883 | -12.6% |
P
S
|
26,861 | $7,901,449 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.54% | 0.70% |
#26
6
Prev: #20
|
0.7 |
—
|
-8,784 | -19.0% |
P
S
|
37,337 | $7,776,243 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.53% | 0.47% |
#27
7
Prev: #34
|
0.7 |
—
|
10,724 | 4.3% |
P
S
|
261,648 | $7,608,730 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.53% | 0.51% |
#28
4
Prev: #32
|
0.7 |
—
|
-4,260 | -3.8% |
P
S
|
108,353 | $7,604,228 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 0.52% | 0.43% |
#29
9
Prev: #38
|
2.2 |
—
|
41,360 | 13.0% |
P
S
|
358,319 | $7,377,046 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | 0.38% |
#30
14
Prev: #44
|
0.7 |
—
|
-6,342 | -13.0% |
P
S
|
42,373 | $7,188,972 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
IEFA
ISHARES TR
|
ETF | 0.50% | 0.47% |
#31
4
Prev: #35
|
0.7 |
—
|
-945 | -1.2% |
P
S
|
78,778 | $7,131,784 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.49% | 0.48% |
#32
1
Prev: #33
|
0.7 |
—
|
-22,697 | -11.1% |
P
S
|
181,852 | $6,957,642 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.54% |
#33
3
Prev: #30
|
0.7 |
—
|
-1,901 | -7.3% |
P
S
|
24,084 | $6,908,864 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.47% | 0.46% |
#34
2
Prev: #36
|
0.7 |
—
|
-4,095 | -5.5% |
P
S
|
70,233 | $6,752,903 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.47% | 0.54% |
#35
6
Prev: #29
|
0.7 |
—
|
-1,672 | -13.9% |
P
S
|
10,371 | $6,744,647 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
IJJ
ISHARES TR
|
ETF | 0.47% | 0.45% |
#36
1
Prev: #37
|
0.7 |
—
|
-955 | -1.8% |
P
S
|
50,770 | $6,727,005 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.46% | 0.59% |
#37
11
Prev: #26
|
0.7 |
—
|
-2,526 | -10.4% |
P
S
|
21,663 | $6,552,727 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
BSCX
INVESCO EXCH TR...
|
Unknown | 0.40% | 0.32% |
#38
11
Prev: #49
|
2.2 |
—
|
42,370 | 18.8% |
P
S
|
267,433 | $5,656,214 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.39% | 0.41% |
#39
2
Prev: #41
|
0.7 |
—
|
-602 | -6.1% |
P
S
|
9,310 | $5,563,488 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.38% | 0.42% |
#40
Prev: #40
|
0.7 |
—
|
-718 | -10.0% |
P
S
|
6,495 | $5,494,332 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.38% | 0.29% |
#41
12
Prev: #53
|
2.7 |
—
|
43,829 | 22.1% |
P
S
|
241,854 | $5,424,784 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
IEMG
ISHARES INC
|
ETF | 0.37% | 0.35% |
#42
6
Prev: #48
|
0.6 |
—
|
-3,554 | -4.5% |
P
S
|
75,162 | $5,242,575 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
IJS
ISHARES TR
|
ETF | 0.35% | 0.58% |
#43
16
Prev: #27
|
0.1 |
—
|
-35,735 | -46.2% |
P
S
|
41,689 | $4,938,072 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.34% | 0.28% |
#44
10
Prev: #54
|
2.1 |
—
|
6,697 | 12.8% |
P
S
|
58,877 | $4,920,343 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
BSMQ
INVESCO EXCH TR...
|
ETF | 0.34% | 0.28% |
#45
11
Prev: #56
|
2.1 |
—
|
23,201 | 12.8% |
P
S
|
204,265 | $4,825,761 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 0.33% | 0.22% |
#46
24
Prev: #70
|
2.6 |
—
|
67,239 | 44.4% |
P
S
|
218,511 | $4,772,936 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.33% | 0.23% |
#47
21
Prev: #68
|
2.6 |
—
|
50,564 | 32.0% |
P
S
|
208,368 | $4,643,065 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.32% | 0.38% |
#48
3
Prev: #45
|
0.6 |
—
|
-747 | -8.5% |
P
S
|
7,999 | $4,576,726 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 0.32% | 0.21% |
#49
25
Prev: #74
|
2.6 |
—
|
69,130 | 43.1% |
P
S
|
229,620 | $4,528,107 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.31% | 0.30% |
#50
2
Prev: #52
|
0.6 |
—
|
-841 | -15.8% |
P
S
|
4,481 | $4,464,895 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-29 |
Showing 1-50 of 1203 holdings