Asset Dedication, LLC
CIK 1475896
13F filing for Q2 2026・No. 1,921
- Holdings
- US$1.59B
- Quarter change
- +US$161.05M
- Entries
- 1,243
- Net bought (estimate)
- +US$3.26M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 182
- Sold out 55
- Cut 257
- Added 342
- Corporate actions 4
- Unchanged 460
Largest holdings
1,241 stocks worth US$1.59B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | Added | 4,464,536 | US$198.05M | 12.46% |
| DIMENSIONAL ETF TRUSTUS TARGETED VLU | Added | 2,548,907 | US$178.17M | 11.21% |
| DIMENSIONAL ETF TRUSTEMERGING MKTS VA | Cut | 2,469,715 | US$105.38M | 6.63% |
| DIMENSIONAL ETF TRUSTEMERGING MKTS CO | Cut | 2,462,535 | US$100.08M | 6.30% |
| DIMENSIONAL ETF TRUSTINTL CORE EQUITY | Added | 2,461,908 | US$91.73M | 5.77% |
| DIMENSIONAL ETF TRUSTWORLD EX US CORE | Cut | 1,572,354 | US$57.93M | 3.65% |
| DIMENSIONAL ETF TRUSTINTL SMALL CAP V | Cut | 1,210,491 | US$48.58M | 3.06% |
| DIMENSIONAL ETF TRUSTUS EQUI MARK ETF | Added | 359,582 | US$29.46M | 1.85% |
| INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB | Cut | 1,313,287 | US$25.64M | 1.61% |
| AAPLAppleCOM | Cut | 70,699 | US$20.46M | 1.29% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 30, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.