Asset Dedication, LLC
Holdings as of 2026-06-30, filed 2026-07-30 · recorded 2026-08-06 04:00:41.801 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 30 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,243
Value reported by manager
$1.6B
Sum of our stored positions
$1.6B
should match the line above
Disclosure lag
30 d
quarter end to filing
Top 5 concentration
44.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $198M | 4,464,536 | — | 25434V708 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $178.2M | 2,548,907 | — | 25434V609 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $105.4M | 2,469,715 | — | 25434V740 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $100.1M | 2,462,535 | — | 25434V732 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $91.7M | 2,461,908 | — | 25434V799 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $57.9M | 1,572,354 | — | 25434V880 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $48.6M | 1,210,491 | — | 25434V781 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $29.5M | 359,582 | — | 25434V401 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $25.6M | 1,313,287 | — | 46138J791 |
| APPLE INC | COM | $20.5M | 70,699 | — | 037833100 |
| NVIDIA CORPORATION | COM | $17M | 84,866 | — | 67066G104 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $16.7M | 852,276 | — | 46138J783 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $15.8M | 778,269 | — | 46138J643 |
| SPDR SERIES TRUST | ST STR SP400VAL | $14M | 147,248 | — | 78464A839 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $12.7M | 683,131 | — | 46138J577 |
| BROADCOM INC | COM | $12.5M | 32,984 | — | 11135F101 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $12.3M | 737,920 | — | 46138J460 |
| CATERPILLAR INC | COM | $11.8M | 11,044 | — | 149123101 |
| MICROSOFT CORP | COM | $11.7M | 31,388 | — | 594918104 |
| SPDR SERIES TRUST | ST STR SP600SM C | $11.6M | 106,354 | — | 78464A300 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $10M | 339,919 | — | 808524201 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $9.3M | 257,540 | — | 808524607 |
| ISHARES TR | IBONDS 26 TRM TS | $9.2M | 401,238 | — | 46436E858 |
| AMAZON COM INC | COM | $9M | 37,961 | — | 023135106 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $9M | 549,142 | — | 46138J429 |
| ALPHABET INC | CAP STK CL C | $8.8M | 24,776 | — | 02079K107 |
| JPMORGAN CHASE & CO | COM | $8.6M | 26,184 | — | 46625H100 |
| WALMART INC | COM | $8.5M | 75,312 | — | 931142103 |
| ISHARES TR | CORE DIV GRWTH | $7.8M | 103,140 | — | 46434V621 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $7.8M | 380,309 | — | 46139W858 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $7.7M | 10,286 | — | 78462F103 |
| ISHARES TR | CORE MSCI EAFE | $7.7M | 79,215 | — | 46432F842 |
| AMERICAN EXPRESS CO | COM | $7.2M | 21,263 | — | 025816109 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $7M | 177,269 | — | 808524730 |
| ISHARES TR | S&P MC 400VL ETF | $6.6M | 44,725 | — | 464287705 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.6M | 9,538 | — | 922908363 |
| GOLDMAN SACHS GROUP INC | COM | $6.5M | 6,414 | — | 38141G104 |
| ISHARES INC | CORE MSCI EMKT | $6.1M | 73,818 | — | 46434G103 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | $6M | 286,678 | — | 46139W825 |
| ISHARES TR | IBONDS 27 TRM TS | $5.8M | 259,757 | — | 46436E841 |
| MICRON TECHNOLOGY INC | COM | $5.8M | 5,024 | — | 595112103 |
| EXXON MOBIL CORP | COM | $5.8M | 42,130 | — | 30231G102 |
| ISHARES TR | SP SMCP600VL ETF | $5.6M | 41,242 | — | 464287879 |
| ISHARES TR | IBONDS 28 TRM TS | $5.5M | 249,289 | — | 46436E833 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.5M | 14,801 | — | 922908769 |
| ISHARES TR | CORE MSCI INTL | $5.4M | 60,580 | — | 46435G326 |
| ISHARES TR | IBONDS 29 TRM TS | $5.4M | 247,828 | — | 46436E825 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $5.2M | 152,290 | — | 808524300 |
| VISA INC | COM CL A | $5.1M | 14,974 | — | 92826C839 |
| ISHARES TR | CORE S&P TTL STK | $5.1M | 31,019 | — | 464287150 |
| ISHARES TR | IBONDS DEC 2032 | $5M | 220,155 | — | 46436E296 |
| ISHARES TR | IBOND DEC 2030 | $4.9M | 253,041 | — | 46436E593 |
| ISHARES TR | IBONDS DEC 2031 | $4.9M | 242,011 | — | 46436E460 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $4.9M | 206,624 | — | 46138J510 |
| ALPHABET INC | CAP STK CL A | $4.9M | 13,594 | — | 02079K305 |
| CISCO SYS INC | COM | $4.9M | 41,316 | — | 17275R102 |
| NETFLIX INC. | COM | $4.8M | 67,827 | — | 64110L106 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.6M | 9,235 | — | 084670702 |
| ELI LILLY & CO | COM | $4.6M | 3,816 | — | 532457108 |
| INTERNATIONAL BUSINESS MACHS | COM | $4.5M | 16,074 | — | 459200101 |
| META PLATFORMS INC | CL A | $4.5M | 8,024 | — | 30303M102 |
| ADVANCED MICRO DEVICES INC | COM | $4.4M | 7,633 | — | 007903107 |
| INVESCO QQQ TR | UNIT SER 1 | $4.3M | 5,839 | — | 46090E103 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $4.2M | 144,400 | — | 808524102 |
| COSTCO WHOLESALE CORPORATION | COM | $4.1M | 4,407 | — | 22160K105 |
| ISHARES TR | S&P 500 VAL ETF | $4.1M | 17,973 | — | 464287408 |
| TRAVELERS COMPANIES INC | COM | $4M | 12,070 | — | 89417E109 |
| JOHNSON & JOHNSON | COM | $4M | 15,683 | — | 478160104 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | $3.8M | 186,136 | — | 46139W783 |
| COCA COLA CO | COM | $3.8M | 46,188 | — | 191216100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.7M | 62,126 | — | 922042858 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.7M | 51,566 | — | 921943858 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $3.6M | 80,540 | — | 25434V690 |
| ORACLE CORP | COM | $3.6M | 24,734 | — | 68389X105 |
| ISHARES TR | CORE S&P500 ETF | $3.6M | 4,827 | — | 464287200 |
| COHERENT CORP | COM | $3.6M | 9,010 | — | 19247G107 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $3.5M | 75,372 | — | 25434V716 |
| INTEL CORP | COM | $3.4M | 24,538 | — | 458140100 |
| ISHARES TR | S&P SML 600 GWT | $3.4M | 18,870 | — | 464287887 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $3.3M | 6,334 | — | 78467X109 |
| RTX CORPORATION | COM | $3.3M | 17,251 | — | 75513E101 |
| HOME DEPOT INC | COM | $3.1M | 8,754 | — | 437076102 |
| 3M CO | COM | $3.1M | 19,001 | — | 88579Y101 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $3M | 62,293 | — | 25434V682 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $3M | 124,958 | — | 46138J494 |
| VANGUARD INDEX FDS | VALUE ETF | $2.9M | 13,301 | — | 922908744 |
| MCDONALDS CORP | COM | $2.9M | 10,683 | — | 580135101 |
| AMGEN INC | COM | $2.8M | 7,815 | — | 031162100 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $2.7M | 51,894 | — | 78463X509 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.7M | 27,218 | — | 921946794 |
| ISHARES TR | RUS 1000 ETF | $2.7M | 6,475 | — | 464287622 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.6M | 48,542 | — | 25434V807 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.6M | 93,763 | — | 808524805 |
| UNITEDHEALTH GROUP INC | COM | $2.6M | 6,239 | — | 91324P102 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.6M | 31,395 | — | 25434V500 |
| MASTERCARD INCORPORATED | CL A | $2.6M | 5,031 | — | 57636Q104 |
| VANGUARD INDEX FDS | GROWTH ETF | $2.6M | 29,845 | — | 922908736 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.5M | 20,271 | — | 025072877 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $2.5M | 107,511 | — | 46138J486 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.4M | 74,949 | — | 808524797 |
| HUBBELL INC | COM | $2.4M | 4,520 | — | 443510607 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.3M | 67,076 | — | 808524409 |
| ABBVIE INC | COM | $2.3M | 9,004 | — | 00287Y109 |
| TEXAS INSTRS INC | COM | $2.2M | 7,529 | — | 882508104 |
| ISHARES TR | ESG AWARE MSCI | $2.2M | 40,077 | — | 46435U663 |
| ISHARES TR | ESG OPTIMIZED | $2.2M | 14,400 | — | 464288802 |
| ISHARES TR | CORE S&P SCP ETF | $2.2M | 14,723 | — | 464287804 |
| WISDOMTREE TR | GLB HIGH DIV FD | $2.2M | 31,784 | — | 97717W877 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.2M | 22,612 | — | 025072604 |
| MERCK & CO INC | COM | $2.2M | 16,886 | — | 58933Y105 |
| ISHARES TR | RUS 1000 GRW ETF | $2.1M | 17,077 | — | 464287614 |
| PROCTER & GAMBLE CO | COM | $2.1M | 14,261 | — | 742718109 |
| EATON CORP PLC | SHS | $2.1M | 4,825 | — | G29183103 |
| ISHARES TR | CORE MSCI TOTAL | $2M | 20,474 | — | 46432F834 |
| CHEVRON CORPORATION | COM | $2M | 11,774 | — | 166764100 |
| ISHARES TR | RUSSELL 3000 ETF | $1.9M | 4,519 | — | 464287689 |
| DELL TECHNOLOGIES INC | CL C | $1.9M | 4,305 | — | 24703L202 |
| BANK OF AMER CORP | COM | $1.8M | 31,334 | — | 060505104 |
| SERVICENOW INC | COM | $1.7M | 17,576 | — | 81762P102 |
| FLEXSHARES TR | MSTAR EMKT FAC | $1.7M | 22,515 | — | 33939L308 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.7M | 10,758 | — | 921946406 |
| ISHARES TR | SELECT DIVID ETF | $1.7M | 10,874 | — | 464287168 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $1.6M | 71,381 | — | 46138J478 |
| ISHARES TR | RUS 1000 VAL ETF | $1.6M | 6,689 | — | 464287598 |
| GILEAD SCIENCES INC | COM | $1.6M | 12,621 | — | 375558103 |
| GENERAL DYNAMICS CORP | COM | $1.6M | 4,477 | — | 369550108 |
| EBAY INC. | COM | $1.6M | 14,100 | — | 278642103 |
| T-MOBILE US INC | COM | $1.5M | 9,184 | — | 872590104 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.5M | 9,973 | — | 922042718 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.5M | 17,299 | — | 78464A854 |
| CITIGROUP INC | COM NEW | $1.5M | 10,811 | — | 172967424 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.5M | 18,756 | — | 922908629 |
| MORGAN STANLEY | COM NEW | $1.5M | 7,200 | — | 617446448 |
| VERIZON COMMUNICATIONS INC | COM | $1.4M | 34,026 | — | 92343V104 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.4M | 4,296 | — | 337345102 |
| LOWES COS INC | COM | $1.4M | 6,451 | — | 548661107 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $1.4M | 64,841 | — | 46138J445 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.4M | 4,475 | — | 922908751 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $1.3M | 14,839 | — | 78464A805 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $1.3M | 20,448 | — | 025072372 |
| COLGATE PALMOLIVE CO | COM | $1.3M | 14,573 | — | 194162103 |
| DISNEY WALT CO | COM | $1.3M | 13,559 | — | 254687106 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $1.3M | 33,841 | — | 808524763 |
| PPG INDS INC | COM | $1.3M | 10,572 | — | 693506107 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.3M | 26,019 | — | 808524748 |
| CHUBB LIMITED | COM | $1.3M | 3,670 | — | H1467J104 |
| ISHARES INC | MSCI EMERG MRKT | $1.2M | 16,534 | — | 464286533 |
| PROGRESSIVE CORP | COM | $1.2M | 5,663 | — | 743315103 |
| DEERE & CO | COM | $1.2M | 1,897 | — | 244199105 |
| CUMMINS INC | COM | $1.2M | 1,684 | — | 231021106 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.2M | 4,900 | — | 922908611 |
| CAPITAL ONE FINL CORP | COM | $1.2M | 5,811 | — | 14040H105 |
| ILLINOIS TOOL WKS INC | COM | $1.2M | 4,255 | — | 452308109 |
| LAM RESEARCH CORP | COM NEW | $1.1M | 2,646 | — | 512807306 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.1M | 30,378 | — | 808524508 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.1M | 10,837 | — | 025072802 |
| ISHARES TR | ESG AW MSCI EAFE | $1.1M | 10,727 | — | 46435G516 |
| AT&T INC | COM | $1.1M | 53,148 | — | 00206R102 |
| TESLA INC | COM | $1.1M | 2,556 | — | 88160R101 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.1M | 4,514 | — | 921908844 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.1M | 536 | — | N07059210 |
| ISHARES TR | U.S. TECH ETF | $1.1M | 4,187 | — | 464287721 |
| SHERWIN WILLIAMS CO | COM | $1.1M | 3,057 | — | 824348106 |
| CROWDSTRIKE HLDGS INC | CL A | $1M | 1,360 | — | 22788C105 |
| PEPSICO INC | COM | $1M | 7,634 | — | 713448108 |
| ISHARES TR | EAFE VALUE ETF | $1M | 13,315 | — | 464288877 |
| BOEING CO | COM | $1M | 4,694 | — | 097023105 |
| ISHARES TR | MSCI EAFE ETF | $998K | 9,607 | — | 464287465 |
| TARGET CORP | COM | $986.4K | 7,552 | — | 87612E106 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $976.4K | 2,670 | — | 922908595 |
| ISHARES TR | CORE S&P MCP ETF | $957.1K | 12,411 | — | 464287507 |
| HONEYWELL INTL INC | COM | $950K | 4,243 | — | 438516205 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $935.8K | 25,808 | — | 808524706 |
| ENTERPRISE PRODS PARTNERS L | COM | $923K | 25,108 | — | 293792107 |
| APPLIED MATLS INC | COM | $922.6K | 1,276 | — | 038222105 |
| HONEYWELL AEROSPACE INC | COM | $918K | 4,153 | — | 43849R105 |
| WISDOMTREE TR | US MIDCAP FUND | $906.6K | 11,963 | — | 97717W570 |
| ELEVANCE HEALTH INC FORMERLY | COM | $904.9K | 2,340 | — | 036752103 |
| YUM BRANDS INC | COM | $900.3K | 5,632 | — | 988498101 |
| BLACKROCK INC | COM | $881.8K | 917 | — | 09290D101 |
| SAP SE | SPON ADR | $880.9K | 5,716 | — | 803054204 |
| STARBUCKS CORP | COM | $877.4K | 8,586 | — | 855244109 |
| NIKE INC | CL B | $871.1K | 21,221 | — | 654106103 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $870.7K | 10,396 | — | 922042775 |
| LOCKHEED MARTIN CORP | COM | $857.6K | 1,683 | — | 539830109 |
| LINDE PLC | SHS | $816.3K | 1,573 | — | G54950103 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $811.4K | 6,811 | — | 78464A201 |
| TRANSDIGM GROUP INC | COM | $809.9K | 608 | — | 893641100 |
| ISHARES TR | MSCI USA MIN ETF | $807.3K | 8,370 | — | 46429B697 |
| PALO ALTO NETWORKS INC | COM | $804.5K | 2,359 | — | 697435105 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $802.5K | 13,487 | — | 46138G664 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $772.6K | 9,383 | — | 921910725 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | $768.8K | 18,771 | — | 78463X533 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | $767.9K | 8,289 | — | 911717106 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | $751.7K | 36,721 | — | 46139W759 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $750.8K | 778 | — | G7997R103 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| SLB LIMITED | COM STK | $748.3K | 16,095 | — | 806857108 |
| METLIFE INC | COM | $739.3K | 8,737 | — | 59156R108 |
| QUALCOMM INC | COM | $737.2K | 3,989 | — | 747525103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-30