Asset Dedication, LLC

SAN FRANCISCO, CA · CIK 1475896 · 13F filing filed 2026-07-30

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySan Francisco, CA

$1.6bn reported value +11.3% vs Q1 2026

1,242positions

53.8%in top 10

183 new 341 added 259 reduced 55 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	4,464,536	$198.0m12.46%	12.46%	Added +6.5k	+6,539 0.1%
2	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	2,548,907	$178.2m11.21%	11.21%	Added +8.7k	+8,673 0.3%
3	DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV	DFEV	2,469,715	$105.4m6.63%	6.63%	Reduced -83.3k	-83,329 -3.3%
4	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	2,462,535	$100.1m6.30%	6.30%	Reduced -21.5k	-21,511 -0.9%
5	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	2,461,908	$91.7m5.77%	5.77%	Added +53.1k	+53,127 2.2%
6	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	1,572,354	$57.9m3.65%	3.65%	Reduced -125.5k	-125,458 -7.4%
7	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	1,210,491	$48.6m3.06%	3.06%	Reduced -10.5k	-10,532 -0.9%
8	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	359,582	$29.5m1.85%	1.85%	Added +26.7k	+26,694 8.0%
9	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	1,313,287	$25.6m1.61%	1.61%	Reduced -46.0k	-46,002 -3.4%
10	APPLE INC COM AAPL	AAPL	70,699	$20.5m1.29%	1.29%	Reduced -1.2k	-1,180 -1.6%
11	NVIDIA CORPORATION COM NVDA	NVDA	84,866	$17.0m1.07%	1.07%	Reduced -7.3k	-7,252 -7.9%
12	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	852,276	$16.7m1.05%	1.05%	Added +10.3k	+10,252 1.2%
13	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	778,269	$15.8m1.00%	1.00%	Added +8.4k	+8,445 1.1%
14	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	147,248	$14.0m0.88%	0.88%	Reduced -4.1k	-4,078 -2.7%
15	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	683,131	$12.7m0.80%	0.80%	Added +22.9k	+22,871 3.5%
16	BROADCOM INC COM AVGO	AVGO	32,984	$12.5m0.78%	0.78%	Reduced -1.1k	-1,063 -3.1%
17	INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU	BSCU	737,920	$12.3m0.77%	0.77%	Added +20.5k	+20,506 2.9%
18	CATERPILLAR INC COM CAT	CAT	11,044	$11.8m0.74%	0.74%	Reduced -408	-408 -3.6%
19	MICROSOFT CORP COM MSFT	MSFT	31,388	$11.7m0.74%	0.74%	Reduced -447	-447 -1.4%
20	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	106,354	$11.6m0.73%	0.73%	Reduced -4.8k	-4,845 -4.4%
21	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	339,919	$10.0m0.63%	0.63%	Reduced -21.2k	-21,165 -5.9%
22	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	257,540	$9.3m0.59%	0.59%	Reduced -4.1k	-4,108 -1.6%
23	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	401,238	$9.2m0.58%	0.58%	Added +54.3k	+54,317 15.7%
24	AMAZON COM INC COM AMZN	AMZN	37,961	$9.0m0.57%	0.57%	Added +624	+624 1.7%
25	INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP BSCV	BSCV	549,142	$9.0m0.57%	0.57%	Added +22.9k	+22,922 4.4%
26	ALPHABET INC CAP STK CL C GOOG	GOOG	24,776	$8.8m0.55%	0.55%	Added +692	+692 2.9%
27	JPMORGAN CHASE & CO COM JPM	JPM	26,184	$8.6m0.54%	0.54%	Reduced -677	-677 -2.5%
28	WALMART INC COM WMT	WMT	75,312	$8.5m0.54%	0.54%	Added +539	+539 0.7%
29	ISHARES TR CORE DIV GRWTH DGRO	DGRO	103,140	$7.8m0.49%	0.49%	Reduced -5.2k	-5,213 -4.8%
30	INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 BSCW	BSCW	380,309	$7.8m0.49%	0.49%	Added +22.0k	+21,990 6.1%
31	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	10,286	$7.7m0.48%	0.48%	Reduced -85	-85 -0.8%
32	ISHARES TR CORE MSCI EAFE IEFA	IEFA	79,215	$7.7m0.48%	0.48%	Added +437	+437 0.6%
33	AMERICAN EXPRESS CO COM AXP	AXP	21,263	$7.2m0.45%	0.45%	Reduced -400	-400 -1.9%
34	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	177,269	$7.0m0.44%	0.44%	Reduced -4.6k	-4,583 -2.5%
35	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	44,725	$6.6m0.42%	0.42%	Reduced -6.0k	-6,045 -11.9%
36	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	9,538	$6.6m0.41%	0.41%	Added +228	+228 2.5%
37	GOLDMAN SACHS GROUP INC COM GS	GS	6,414	$6.5m0.41%	0.41%	Reduced -81	-81 -1.2%
38	ISHARES INC CORE MSCI EMKT IEMG	IEMG	73,818	$6.1m0.38%	0.38%	Reduced -1.3k	-1,344 -1.8%
39	INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH BSCX	BSCX	286,678	$6.0m0.38%	0.38%	Added +19.2k	+19,245 7.2%
40	ISHARES TR IBONDS 27 TRM TS IBTH	IBTH	259,757	$5.8m0.37%	0.37%	Added +17.9k	+17,903 7.4%
41	MICRON TECHNOLOGY INC COM MU	MU	5,024	$5.8m0.36%	0.36%	Reduced -25	-25 -0.5%
42	EXXON MOBIL CORP COM XOM	XOM	42,130	$5.8m0.36%	0.36%	Reduced -243	-243 -0.6%
43	ISHARES TR SP SMCP600VL ETF IJS	IJS	41,242	$5.6m0.35%	0.35%	Reduced -447	-447 -1.1%
44	ISHARES TR IBONDS 28 TRM TS IBTI	IBTI	249,289	$5.5m0.35%	0.35%	Added +40.9k	+40,921 19.6%
45	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	14,801	$5.5m0.34%	0.34%	Added +1.9k	+1,946 15.1%
46	ISHARES TR CORE MSCI INTL IDEV	IDEV	60,580	$5.4m0.34%	0.34%	Added +1.7k	+1,703 2.9%
47	ISHARES TR IBONDS 29 TRM TS IBTJ	IBTJ	247,828	$5.4m0.34%	0.34%	Added +29.3k	+29,317 13.4%
48	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	152,290	$5.2m0.32%	0.32%	Added +9.5k	+9,483 6.6%
49	VISA INC COM CL A V	V	14,974	$5.1m0.32%	0.32%	Added +358	+358 2.5%
50	ISHARES TR CORE S&P TTL STK ITOT	ITOT	31,019	$5.1m0.32%	0.32%	Added +2.7k	+2,742 9.7%
51	ISHARES TR IBONDS DEC 2032 IBTM	IBTM	220,155	$5.0m0.31%	0.31%	Added +31.1k	+31,139 16.5%
52	ISHARES TR IBOND DEC 2030 IBTK	IBTK	253,041	$4.9m0.31%	0.31%	Added +23.4k	+23,421 10.2%
53	ISHARES TR IBONDS DEC 2031 IBTL	IBTL	242,011	$4.9m0.31%	0.31%	Added +31.5k	+31,504 15.0%
54	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI BSMQ	BSMQ	206,624	$4.9m0.31%	0.31%	Added +2.4k	+2,359 1.1%
55	ALPHABET INC CAP STK CL A GOOGL	GOOGL	13,594	$4.9m0.31%	0.31%	Added +459	+459 3.5%
56	CISCO SYS INC COM CSCO	CSCO	41,316	$4.9m0.31%	0.31%	Reduced -952	-952 -2.2%
57	NETFLIX INC COM NFLX	NFLX	67,827	$4.8m0.30%	0.30%	Reduced -2.4k	-2,406 -3.4%
58	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,235	$4.6m0.29%	0.29%	Added +251	+251 2.8%
59	ELI LILLY & CO COM LLY	LLY	3,816	$4.6m0.29%	0.29%	Reduced -257	-257 -6.3%
60	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	16,074	$4.5m0.28%	0.28%	Added +934	+934 6.2%
61	META PLATFORMS INC CL A META	META	8,024	$4.5m0.28%	0.28%	Added +25	+25 0.3%
62	ADVANCED MICRO DEVICES INC COM AMD	AMD	7,633	$4.4m0.28%	0.28%	Reduced -53	-53 -0.7%
63	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,839	$4.3m0.27%	0.27%	Added +2	+2 0.0%
64	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	144,400	$4.2m0.26%	0.26%	Added +945	+945 0.7%
65	COSTCO WHSL CORP NEW COM COST	COST	4,407	$4.1m0.26%	0.26%	Reduced -74	-74 -1.6%
66	ISHARES TR S&P 500 VAL ETF IVE	IVE	17,973	$4.1m0.26%	0.26%	Added +957	+957 5.6%
67	TRAVELERS COMPANIES INC COM TRV	TRV	12,070	$4.0m0.25%	0.25%	Reduced -265	-265 -2.1%
68	JOHNSON & JOHNSON COM JNJ	JNJ	15,683	$4.0m0.25%	0.25%	Reduced -5	-5 -0.0%
69	INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 BSCY	BSCY	186,136	$3.8m0.24%	0.24%	Added +39.1k	+39,149 26.6%
70	COCA COLA CO COM KO	KO	46,188	$3.8m0.24%	0.24%	Added +959	+959 2.1%
71	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	62,126	$3.7m0.23%	0.23%	Added +9.8k	+9,760 18.6%
72	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	51,566	$3.7m0.23%	0.23%	Added +3.8k	+3,821 8.0%
73	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	80,540	$3.6m0.23%	0.23%	Reduced -12.2k	-12,209 -13.2%
74	ORACLE CORP COM ORCL	ORCL	24,734	$3.6m0.23%	0.23%	Reduced -1.2k	-1,241 -4.8%
75	ISHARES TR CORE S&P500 ETF IVV	IVV	4,827	$3.6m0.23%	0.23%	Reduced -502	-502 -9.4%
76	COHERENT CORP COM COHR	COHR	9,010	$3.6m0.22%	0.22%	Added +10	+10 0.1%
77	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	75,372	$3.5m0.22%	0.22%	Added +10.4k	+10,384 16.0%
78	INTEL CORP COM INTC	INTC	24,538	$3.4m0.22%	0.22%	Reduced -2.3k	-2,289 -8.5%
79	ISHARES TR S&P SML 600 GWT IJT	IJT	18,870	$3.4m0.21%	0.21%	Added +127	+127 0.7%
80	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	6,334	$3.3m0.21%	0.21%	Added +202	+202 3.3%
81	RTX CORPORATION COM RTX	RTX	17,251	$3.3m0.21%	0.21%	Reduced -292	-292 -1.7%
82	HOME DEPOT INC COM HD	HD	8,754	$3.1m0.19%	0.19%	Reduced -36	-36 -0.4%
83	3M CO COM MMM	MMM	19,001	$3.1m0.19%	0.19%	Added +1.5k	+1,510 8.6%
84	DIMENSIONAL ETF TRUST EMERGING MARKETS DFSE	DFSE	62,293	$3.0m0.19%	0.19%	Reduced -3.2k	-3,247 -5.0%
85	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI BSMR	BSMR	124,958	$3.0m0.19%	0.19%	Added +3.2k	+3,217 2.6%
86	VANGUARD INDEX FDS VALUE ETF VTV	VTV	13,301	$2.9m0.18%	0.18%	Added +134	+134 1.0%
87	MCDONALDS CORP COM MCD	MCD	10,683	$2.9m0.18%	0.18%	Reduced -624	-624 -5.5%
88	AMGEN INC COM AMGN	AMGN	7,815	$2.8m0.18%	0.18%	Added +221	+221 2.9%
89	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	51,894	$2.7m0.17%	0.17%	Reduced -279	-279 -0.5%
90	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	27,218	$2.7m0.17%	0.17%	Unchanged
91	ISHARES TR RUS 1000 ETF IWB	IWB	6,475	$2.7m0.17%	0.17%	Added +382	+382 6.3%
92	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	48,542	$2.6m0.17%	0.17%	Added +16.8k	+16,788 52.9%
93	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	93,763	$2.6m0.16%	0.16%	Added +19.2k	+19,175 25.7%
94	UNITEDHEALTH GROUP INC COM UNH	UNH	6,239	$2.6m0.16%	0.16%	Reduced -459	-459 -6.8%
95	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	31,395	$2.6m0.16%	0.16%	Added +9.4k	+9,444 43.0%
96	MASTERCARD INCORPORATED CL A MA	MA	5,031	$2.6m0.16%	0.16%	Reduced -436	-436 -8.0%
97	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	29,845	$2.6m0.16%	0.16%	Added +901	+901 3.1%
98	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	20,271	$2.5m0.16%	0.16%	Reduced -1.1k	-1,141 -5.3%
99	INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI BSMS	BSMS	107,511	$2.5m0.16%	0.16%	Reduced -1.1k	-1,136 -1.1%
100	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	74,949	$2.4m0.15%	0.15%	Added +7.1k	+7,135 10.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		4,199	$1.9m4.2k shares
FIRST TR EXCHANGE TRADED FD RDVY	RDVY	3,665	$250.2k3.7k shares
DUPONT DE NEMOURS INC DWDP	DWDP	1,753	$240.9k1.8k shares
PACER FDS TR PTNQ	PTNQ	3,000	$218.9k3.0k shares
ONTO INNOVATION INC ONTO	ONTO	579	$118.7k579 shares
VANGUARD MUN BD FDS VTEB	VTEB	1,014	$50.6k1.0k shares
PIMCO ETF TR MINT	MINT	435	$43.7k435 shares
NUVEEN FLOATING RATE INCOME JFR	JFR	5,580	$42.0k5.6k shares
GRAYSCALE BITCOIN MINI TR ET BTC	BTC	1,175	$35.2k1.2k shares
PROFESIONALLY MANAGED PORTFO AKRE	AKRE	640	$33.8k640 shares
NORTHERN TR CORP NTRS	NTRS	195	$27.2k195 shares
NEW JERSEY RES CORP NJR	NJR	492	$27.0k492 shares
AMERICAN WTR WKS CO INC NEW AWK	AWK	187	$25.4k187 shares
SEI INVTS CO SEIC	SEIC	320	$25.1k320 shares
COMMERCE BANCSHARES INC CBSH	CBSH	510	$25.1k510 shares
SCHWAB STRATEGIC TR SMBS	SMBS	769	$19.6k769 shares
PRICE T ROWE GROUP INC TROW	TROW	186	$16.8k186 shares
THOMSON REUTERS CORP		183	$16.5k183 shares
UNIVERSAL LOGISTICS HLDGS IN ULH	ULH	705	$14.9k705 shares
BANK NOVA SCOTIA HALIFAX BNS	BNS	200	$13.9k200 shares
LONGEVERON INC		10,500	$10.9k10.5k shares
CARNIVAL CORP		400	$10.4k400 shares
ISHARES TR IAT	IAT	152	$8.2k152 shares
POLARIS INC PII	PII	149	$8.1k149 shares
GINKGO BIOWORKS HOLDINGS INC DNA	DNA	1,000	$6.1k1.0k shares