Asset Dedication, LLC

data from 30/09/2025

Capitalization

$ 1.488 B 8.07 %

Average holding period

17 ans

Performance

$ 618.676 M 92.59 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Asset Dedication, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 DFAC DIMENSIONAL ETF TRUST 11.05% 164.404 M $ 4262487 2021/06/30 11.430 M $ 7.62 %
2025/09/30 DFAT DIMENSIONAL ETF TRUST 9.83% 146.286 M $ 2513072 2021/06/30 10.183 M $ 7.88 %
2025/09/30 DFEV DIMENSIONAL ETF TRUST 5.57% 82.851 M $ 2598015 2022/06/30 4.857 M $ 6.34 %
2025/09/30 DFEM DIMENSIONAL ETF TRUST 5.55% 82.617 M $ 2576147 2022/06/30 5.957 M $ 8.05 %
2025/09/30 DFIC DIMENSIONAL ETF TRUST 5.24% 77.943 M $ 2377033 2022/03/31 3.832 M $ 5.47 %
2025/09/30 DFAX DIMENSIONAL ETF TRUST 4.30% 64.005 M $ 2039661 2021/09/30 4.258 M $ 6.84 %
2025/09/30 DFUS DIMENSIONAL ETF TRUST 3.40% 50.571 M $ 698108 2021/06/30 3.634 M $ 8.09 %
2025/09/30 DISV DIMENSIONAL ETF TRUST 3.00% 44.685 M $ 1252031 2022/03/31 3.506 M $ 8.45 %
2025/09/30 BSCP INVESCO EXCH TRD SLF IDX FD 1.92% 28.586 M $ 1381651 2018/06/30 13.696 K $ 0.05 %
2025/09/30 BSCQ INVESCO EXCH TRD SLF IDX FD 1.77% 26.393 M $ 1349331 2018/06/30 52.235 K $ 0.20 %
2025/09/30 AAPL APPLE INC 1.67% 24.816 M $ 97457 2015/12/31 4.882 M $ 24.11 %
2025/09/30 NVDA NVIDIA CORPORATION 1.37% 20.454 M $ 109625 2016/03/31 3.281 M $ 18.10 %
2025/09/30 MDYV SPDR SERIES TRUST 1.31% 19.529 M $ 234133 2015/12/31 885.804 K $ 5.01 %
2025/09/30 MSFT MICROSOFT CORP 1.30% 19.402 M $ 37459 2015/12/31 788.345 K $ 4.13 %
2025/09/30 BSCR INVESCO EXCH TRD SLF IDX FD 1.05% 15.623 M $ 792627 2018/06/30 44.883 K $ 0.31 %
2025/09/30 ITOT ISHARES TR 0.88% 13.136 M $ 90188 2015/12/31 982.517 K $ 7.86 %
2025/09/30 BSCS INVESCO EXCH TRD SLF IDX FD 0.82% 12.221 M $ 594095 2019/03/31 45.373 K $ 0.39 %
2025/09/30 AVGO BROADCOM INC 0.80% 11.856 M $ 35937 2018/06/30 2.013 M $ 19.68 %
2025/09/30 SCHX SCHWAB STRATEGIC TR 0.72% 10.690 M $ 405836 2015/12/31 789.144 K $ 7.77 %
2025/09/30 BSCT INVESCO EXCH TRD SLF IDX FD 0.70% 10.392 M $ 552493 2019/12/31 56.534 K $ 0.59 %
2025/09/30 SLYV SPDR SERIES TRUST 0.69% 10.336 M $ 116589 2015/12/31 1.056 M $ 11.15 %
2025/09/30 VTI VANGUARD INDEX FDS 0.69% 10.265 M $ 31280 2016/06/30 751.197 K $ 7.98 %
2025/09/30 AMZN AMAZON COM INC 0.69% 10.195 M $ 46434 2015/12/31 8.602 K $ 0.08 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.67% 9.980 M $ 31641 2015/12/31 883.757 K $ 8.80 %
2025/09/30 IBTF ISHARES TR 0.66% 9.768 M $ 418052 2024/06/30 3.286 K $ 0.04 %
2025/09/30 NFLX NETFLIX INC 0.59% 8.850 M $ 7382 2015/12/31 -1.054 M $ -10.47 %
2025/09/30 IJS ISHARES TR 0.59% 8.795 M $ 79526 2015/12/31 886.446 K $ 11.16 %
2025/09/30 BSCU INVESCO EXCH TRD SLF IDX FD 0.57% 8.501 M $ 502991 2020/12/31 55.130 K $ 0.72 %
2025/09/30 ORCL ORACLE CORP 0.57% 8.498 M $ 30217 2015/12/31 1.980 M $ 28.64 %
2025/09/30 WMT WALMART INC 0.56% 8.267 M $ 80214 2015/12/31 428.382 K $ 5.40 %
2025/09/30 DGRO ISHARES TR 0.54% 8.008 M $ 117633 2016/03/31 489.993 K $ 6.47 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.53% 7.890 M $ 23754 2015/12/31 327.931 K $ 4.13 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.51% 7.631 M $ 11455 2015/12/31 541.440 K $ 7.82 %
2025/09/30 FNDE SCHWAB STRATEGIC TR 0.50% 7.498 M $ 207352 2015/12/31 662.920 K $ 9.54 %
2025/09/30 IEFA ISHARES TR 0.48% 7.098 M $ 81294 2015/12/31 319.295 K $ 4.59 %
2025/09/30 SCHA SCHWAB STRATEGIC TR 0.47% 7.042 M $ 252419 2015/12/31 665.963 K $ 10.28 %
2025/09/30 IJJ ISHARES TR 0.45% 6.770 M $ 52192 2015/12/31 301.995 K $ 4.97 %
2025/09/30 BSCV INVESCO EXCH TRD SLF IDX FD 0.45% 6.709 M $ 402238 2021/12/31 54.099 K $ 0.91 %
2025/09/30 META META PLATFORMS INC 0.45% 6.651 M $ 9057 2015/12/31 -34.306 K $ -0.50 %
2025/09/30 CAT CATERPILLAR INC 0.43% 6.462 M $ 13544 2015/12/31 1.228 M $ 22.91 %
2025/09/30 GOOG ALPHABET INC 0.43% 6.399 M $ 26275 2015/12/31 1.838 M $ 37.30 %
2025/09/30 V VISA INC 0.42% 6.291 M $ 18428 2015/12/31 -269.941 K $ -3.85 %
2025/09/30 VOO VANGUARD INDEX FDS 0.40% 5.930 M $ 9683 2015/12/31 358.835 K $ 7.81 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.38% 5.718 M $ 7180 2015/12/31 646.159 K $ 12.52 %
2025/09/30 XOM EXXON MOBIL CORP 0.37% 5.565 M $ 49355 2015/12/31 233.753 K $ 4.59 %
2025/09/30 IEMG ISHARES INC 0.35% 5.276 M $ 80039 2015/12/31 480.135 K $ 9.81 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.34% 5.051 M $ 17902 2015/12/31 -210.160 K $ -4.28 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.34% 5.033 M $ 5438 2015/12/31 -388.882 K $ -6.50 %
2025/09/30 BSCW INVESCO EXCH TRD SLF IDX FD 0.32% 4.828 M $ 231226 2022/12/31 53.536 K $ 1.36 %
2025/09/30 HD HOME DEPOT INC 0.31% 4.602 M $ 11358 2015/12/31 469.577 K $ 10.51 %
2025/09/30 DFSI DIMENSIONAL ETF TRUST 0.30% 4.506 M $ 110038 2022/12/31 172.872 K $ 3.91 %
2025/09/30 GOOGL ALPHABET INC 0.28% 4.212 M $ 17325 2015/12/31 1.184 M $ 37.95 %
2025/09/30 TRV TRAVELERS COMPANIES INC 0.28% 4.109 M $ 14717 2024/06/30 182.581 K $ 4.37 %
2025/09/30 SPEM SPDR INDEX SHS FDS 0.27% 4.067 M $ 86876 2017/12/31 362.722 K $ 9.52 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 0.27% 3.980 M $ 124739 2015/12/31 363.282 K $ 9.24 %
2025/09/30 IDEV ISHARES TR 0.26% 3.917 M $ 48853 2022/03/31 148.370 K $ 5.43 %
2025/09/30 MCD MCDONALDS CORP 0.25% 3.788 M $ 12465 2015/12/31 153.461 K $ 4.01 %
2025/09/30 DFSU DIMENSIONAL ETF TRUST 0.24% 3.639 M $ 85682 2022/12/31 261.647 K $ 8.20 %
2025/09/30 RTX RTX CORPORATION 0.24% 3.599 M $ 21509 2024/06/30 462.554 K $ 14.59 %
2025/09/30 KO COCA COLA CO 0.24% 3.536 M $ 53315 2015/12/31 -228.619 K $ -6.26 %
2025/09/30 BSMQ INVESCO EXCH TRD SLF IDX FD 0.23% 3.496 M $ 147998 2020/09/30 9.210 K $ 0.30 %
2025/09/30 IVV ISHARES TR 0.23% 3.431 M $ 5126 2015/12/31 276.799 K $ 7.80 %
2025/09/30 DFSE DIMENSIONAL ETF TRUST 0.23% 3.413 M $ 83062 2022/12/31 242.593 K $ 7.96 %
2025/09/30 SCHB SCHWAB STRATEGIC TR 0.22% 3.314 M $ 128905 2015/12/31 254.920 K $ 7.89 %
2025/09/30 LLY ELI LILLY & CO 0.22% 3.305 M $ 4332 2015/12/31 -78.352 K $ -2.12 %
2025/09/30 BSCX INVESCO EXCH TRD SLF IDX FD 0.22% 3.290 M $ 153258 2024/03/31 34.727 K $ 1.27 %
2025/09/30 QQQ INVESCO QQQ TR 0.22% 3.259 M $ 5428 2024/06/30 225.376 K $ 8.83 %
2025/09/30 MA MASTERCARD INCORPORATED 0.22% 3.256 M $ 5725 2015/12/31 39.571 K $ 1.22 %
2025/09/30 CSCO CISCO SYS INC 0.22% 3.256 M $ 47583 2015/12/31 -46.924 K $ -1.38 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.22% 3.238 M $ 21075 2015/12/31 -121.723 K $ -3.56 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.22% 3.228 M $ 17410 2015/12/31 455.321 K $ 21.39 %
2025/09/30 AMGN AMGEN INC 0.22% 3.226 M $ 11433 2015/12/31 34.734 K $ 1.07 %
2025/09/30 BSMP INVESCO EXCH TRD SLF IDX FD 0.21% 3.094 M $ 126176 2020/06/30 -1.165 K $ -0.04 %
2025/09/30 MMM 3M CO 0.20% 2.910 M $ 18749 2015/12/31 55.260 K $ 1.93 %
2025/09/30 DIA SPDR DOW JONES INDL AVERAGE 0.19% 2.828 M $ 6098 2015/12/31 186.082 K $ 5.24 %
2025/09/30 NOW SERVICENOW INC 0.19% 2.798 M $ 3040 2021/09/30 -311.865 K $ -10.49 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.19% 2.787 M $ 8071 2015/12/31 304.602 K $ 10.68 %
2025/09/30 BSMR INVESCO EXCH TRD SLF IDX FD 0.17% 2.570 M $ 108639 2020/09/30 20.320 K $ 0.81 %
2025/09/30 ABBV ABBVIE INC 0.17% 2.570 M $ 11100 2015/12/31 540.937 K $ 24.74 %
2025/09/30 IWF ISHARES TR 0.17% 2.565 M $ 5476 2015/12/31 240.977 K $ 10.32 %
2025/09/30 VTV VANGUARD INDEX FDS 0.17% 2.547 M $ 13659 2015/12/31 138.099 K $ 5.52 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.17% 2.525 M $ 46599 2015/12/31 197.366 K $ 9.54 %
2025/09/30 IVE ISHARES TR 0.17% 2.510 M $ 12153 2015/12/31 58.488 K $ 5.68 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 0.17% 2.492 M $ 41593 2015/12/31 136.342 K $ 5.10 %
2025/09/30 SUSA ISHARES TR 0.17% 2.477 M $ 18260 2016/12/31 195.648 K $ 7.02 %
2025/09/30 IJT ISHARES TR 0.17% 2.463 M $ 17408 2015/12/31 145.909 K $ 6.36 %
2025/09/30 VUG VANGUARD INDEX FDS 0.16% 2.431 M $ 5068 2015/12/31 199.703 K $ 9.40 %
2025/09/30 TMUS T-MOBILE US INC 0.16% 2.427 M $ 10137 2015/12/31 11.453 K $ 0.47 %
2025/09/30 BSMS INVESCO EXCH TRD SLF IDX FD 0.16% 2.331 M $ 99541 2020/09/30 19.065 K $ 0.82 %
2025/09/30 CVX CHEVRON CORP NEW 0.16% 2.324 M $ 14964 2015/12/31 178.232 K $ 8.45 %
2025/09/30 AVUV AMERICAN CENTY ETF TR 0.15% 2.287 M $ 22976 2021/09/30 204.908 K $ 9.25 %
2025/09/30 NKE NIKE INC 0.15% 2.218 M $ 31814 2015/12/31 -38.943 K $ -1.84 %
2025/09/30 SCHV SCHWAB STRATEGIC TR 0.14% 2.110 M $ 72489 2017/12/31 105.387 K $ 5.20 %
2025/09/30 HON HONEYWELL INTL INC 0.14% 2.094 M $ 9946 2015/12/31 -233.938 K $ -9.61 %
2025/09/30 IBTH ISHARES TR 0.14% 2.075 M $ 92154 2024/06/30 1.610 K $ 0.13 %
2025/09/30 IWB ISHARES TR 0.14% 2.016 M $ 5516 2015/12/31 145.925 K $ 7.63 %
2025/09/30 TXN TEXAS INSTRS INC 0.13% 1.996 M $ 10862 2015/12/31 -270.482 K $ -11.51 %
2025/09/30 LOW LOWES COS INC 0.13% 1.986 M $ 7904 2015/12/31 236.167 K $ 13.27 %
2025/09/30 ETN EATON CORP PLC 0.13% 1.966 M $ 5254 2015/12/31 91.564 K $ 4.83 %
2025/09/30 DIS DISNEY WALT CO 0.13% 1.951 M $ 17038 2015/12/31 -181.507 K $ -7.67 %