Asset Dedication, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AD Asset Dedication, LLC | Institutional Filer | ▲ 2.33% | $1.52B | 1126 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1126)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 4.4M | $172.2M | 11.31% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 2.6M | $154.8M | 10.16% |
| 3 | DFEV | DIMENSIONAL ETF TRUST | — | 2.7M | $89.5M | 5.88% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 2.5M | $86.8M | 5.70% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 2.6M | $86.5M | 5.68% |
| 6 | DFAX | DIMENSIONAL ETF TRUST | — | 2.0M | $64.0M | 4.20% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | — | 700K | $51.9M | 3.41% |
| 8 | DISV | DIMENSIONAL ETF TRUST | — | 1.2M | $47.1M | 3.09% |
| 9 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1.4M | $27.7M | 1.82% |
| 10 | AAPL | Apple Inc. | Technology | 97K | $26.3M | 1.72% |
| 11 | NVDA | NVIDIA Corporation | Technology | 109K | $20.3M | 1.33% |
| 12 | MDYV | SPDR SERIES TRUST | — | 232K | $19.7M | 1.29% |
| 13 | MSFT | Microsoft Corporation | Technology | 37K | $17.7M | 1.16% |
| 14 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 882K | $17.4M | 1.14% |
| 15 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 792K | $16.3M | 1.07% |
Showing 1 to 15 of 1000 holdings