Asset Dedication, LLC
data from 30/09/2025
Capitalization
$ 1.488 B
8.07 %
Performance
$ 618.676 M
92.59 %
| 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 % |