Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 4,464,536.0 | $198.0M | 12.46% | NEW | — | $44.36 | +0.6% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 2,548,907.0 | $178.2M | 11.21% | NEW | — | $69.90 | -4.1% |
| 3 | DFEV | DIMENSIONAL ETF TRUST | — | 2,469,715.0 | $105.4M | 6.63% | NEW | — | $42.67 | -0.0% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 2,462,535.0 | $100.1M | 6.30% | NEW | — | $40.64 | -1.5% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 2,461,908.0 | $91.7M | 5.77% | NEW | — | $37.26 | +1.4% |
| 6 | DFAX | DIMENSIONAL ETF TRUST | — | 1,572,354.0 | $57.9M | 3.65% | NEW | — | $36.84 | +1.2% |
| 7 | DISV | DIMENSIONAL ETF TRUST | — | 1,210,491.0 | $48.6M | 3.06% | NEW | — | $40.13 | +8.1% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | — | 359,582.0 | $29.5M | 1.85% | NEW | — | $81.94 | +1.7% |
| 9 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,313,287.0 | $25.6M | 1.61% | NEW | — | $19.52 | -0.1% |
| 10 | AAPL | APPLE INC | Technology | 70,699.0 | $20.5M | 1.29% | NEW | — | $289.36 | +13.8% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 84,866.0 | $17.0M | 1.07% | NEW | — | $200.09 | +13.6% |
| 12 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 852,276.0 | $16.7M | 1.05% | NEW | — | $19.61 | -0.4% |
| 13 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 778,269.0 | $15.8M | 1.00% | NEW | — | $20.36 | -1.2% |
| 14 | MDYV | SPDR SERIES TRUST | — | 147,248.0 | $14.0M | 0.88% | NEW | — | $94.85 | -5.8% |
| 15 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 683,131.0 | $12.7M | 0.80% | NEW | — | $18.57 | -2.1% |
| 16 | AVGO | BROADCOM INC | Technology | 32,984.0 | $12.5M | 0.78% | NEW | — | $377.75 | -6.0% |
| 17 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 737,920.0 | $12.3M | 0.77% | NEW | — | $16.64 | -3.1% |
| 18 | CAT | CATERPILLAR INC | Industrials | 11,044.0 | $11.8M | 0.74% | NEW | — | $1064.93 | -22.4% |
| 19 | MSFT | MICROSOFT CORP | Technology | 31,388.0 | $11.7M | 0.74% | NEW | — | $373.02 | +36.4% |
| 20 | SLYV | SPDR SERIES TRUST | — | 106,354.0 | $11.6M | 0.73% | NEW | — | $109.11 | -5.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.1%
Financial Services
20.5%
Industrials
11.0%
Healthcare
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
7.0%
Communication Services
6.1%
Energy
3.3%
Basic Materials
1.6%
Utilities
0.6%