Asset Dedication, LLC holds a concentrated book of 785 stocks worth $1.4B as of Q1 2026 (disclosed May 29, 2026, a ~45-day 13F lag). This quarter they opened ASTRAZENECA PLC and trimmed DIMENSIONAL ETF TRUST. Their largest long position is DIMENSIONAL ETF TRUST at 52% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1475896/holdings"
Use Arkolith to show Asset Dedication, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US CORE EQUITY 2 | $173.2M | 4.46M | 12.1% | ▲+2.5% Added · +107K sh | |
| 2 | Dimensional ETF Trust US TARGETED VLU | $158.6M | 2.54M | 11.1% | ▼−2.3% Reduced · −60K sh | |
| 3 | Dimensional ETF Trust EMERGING MKTS VA | $91.3M | 2.55M | 6.4% | ▼−3.8% Reduced · −100K sh | |
| 4 | Dimensional ETF Trust EMERGING MKTS CO | $85.8M | 2.48M | 6.0% | ▼−5.0% Reduced · −132K sh | |
| 5 | Dimensional ETF Trust INTL CORE EQUITY | $85.6M | 2.41M | 6.0% | ▼−4.4% Reduced · −111K sh | |
| 6 | Dimensional ETF Trust WORLD EX US CORE | $57.7M | 1.70M | 4.0% | ▼−13% Reduced · −258K sh | |
| 7 | Dimensional ETF Trust INTL SMALL CAP V | $48.2M | 1.22M | 3.4% | ▼−1.4% Reduced · −17K sh | |
| 8 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $26.5M | 1.36M | 1.9% | ▼−4.1% Reduced · −58K sh | |
| 9 | Dimensional ETF Trust US EQUITY MARKET | $23.6M | 332.9K | 1.7% | ▼−52% Reduced · −367K sh | |
| 10 | Apple Inc COM | $18.2M | 71.9K | 1.3% | ▼−26% Reduced · −25K sh | |
| 11 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $16.5M | 842.0K | 1.2% | ▼−4.5% Reduced · −40K sh | |
| 12 | Nvidia Corporation COM | $16.1M | 92.1K | 1.1% | ▼−15% Reduced · −17K sh | |
| 13 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $15.7M | 769.8K | 1.1% | ▼−2.8% Reduced · −23K sh | |
| 14 | SPDR Series Trust STATE STREET SPD | $12.9M | 151.3K | 0.9% | ▼−35% Reduced · −81K sh | |
| 15 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $12.3M | 660.3K | 0.9% | ▲+7.0% Added · +43K sh | |
| 16 | Invesco Exch TRD SLF Idx FD INVSCO 30 CORP | $12.0M | 717.4K | 0.8% | ▲+11% Added · +71K sh | |
| 17 | Microsoft Corp COM | $11.8M | 31.8K | 0.8% | ▼−13% Reduced · −5K sh | |
| 18 | Broadcom Inc COM | $10.5M | 34.0K | 0.7% | ▼−4.1% Reduced · −1K sh | |
| 19 | SPDR Series Trust STATE STREET SPD | $10.5M | 111.2K | 0.7% | ▼−0.4% Reduced · −406 sh | |
| 20 | Walmart Inc COM | $9.3M | 74.8K | 0.7% | ▼−8.6% Reduced · −7K sh | |
| 21 | Schwab Strategic TR US LRG CAP ETF | $9.3M | 361.1K | 0.6% | ▲+1.6% Added · +6K sh | |
| 22 | Invesco Exch TRD SLF Idx FD BULETSHS 2031 CP | $8.7M | 526.2K | 0.6% | ▲+6.0% Added · +30K sh | |
| 23 | Caterpillar Inc COM | $8.1M | 11.5K | 0.6% | ▼−18% Reduced · −3K sh | |
| 24 | Ishares TR IBONDS 26 TRM TS | $7.9M | 346.9K | 0.6% | ▲+28% Added · +76K sh | |
| 25 | JPMorgan Chase & Co COM | $7.9M | 26.9K | 0.6% | ▼−13% Reduced · −4K sh | |
| 26 | Amazon Com Inc COM | $7.8M | 37.3K | 0.5% | ▼−19% Reduced · −9K sh | |
| 27 | Schwab Strategic TR US SML CAP ETF | $7.6M | 261.6K | 0.5% | ▲+4.3% Added · +11K sh | |
| 28 | Ishares TR CORE DIV GRWTH | $7.6M | 108.4K | 0.5% | ▼−3.8% Reduced · −4K sh | |
| 29 | Invesco Exch TRD SLF Idx FD BULLETSHS 2032 | $7.4M | 358.3K | 0.5% | ▲+13% Added · +41K sh | |
| 30 | Exxon Mobil Corp COM | $7.2M | 42.4K | 0.5% | ▼−13% Reduced · −6K sh | |
| 31 | Ishares TR CORE MSCI EAFE | $7.1M | 78.8K | 0.5% | ▼−1.2% Reduced · −945 sh | |
| 32 | Schwab Strategic TR FUNDAMENTAL EMER | $7.0M | 181.9K | 0.5% | ▼−11% Reduced · −23K sh | |
| 33 | Alphabet Inc CAP STK CL C | $6.9M | 24.1K | 0.5% | ▼−7.3% Reduced · −2K sh | |
| 34 | Netflix Inc. COM | $6.8M | 70.2K | 0.5% | ▼−5.5% Reduced · −4K sh | |
| 35 | State STR SPDR S&P 500 ETF T TR UNIT | $6.7M | 10.4K | 0.5% | ▼−14% Reduced · −2K sh | |
| 36 | Ishares TR S&P MC 400VL ETF | $6.7M | 50.8K | 0.5% | ▼−1.8% Reduced · −955 sh | |
| 37 | American Express Co COM | $6.6M | 21.7K | 0.5% | ▼−10% Reduced · −3K sh | |
| 38 | Invesco Exch TRD SLF Idx FD INVESCO BULLETSH | $5.7M | 267.4K | 0.4% | ▲+19% Added · +42K sh | |
| 39 | Vanguard Index FDS S&P 500 ETF SHS | $5.6M | 9.3K | 0.4% | ▼−6.1% Reduced · −602 sh | |
| 40 | Goldman Sachs Group Inc COM | $5.5M | 6.5K | 0.4% | ▼−9.9% Reduced · −718 sh | |
| 41 | Ishares TR IBONDS 27 TRM TS | $5.4M | 241.9K | 0.4% | ▲+22% Added · +44K sh | |
| 42 | Ishares Inc CORE MSCI EMKT | $5.2M | 75.2K | 0.4% | ▼−4.5% Reduced · −4K sh | |
| 43 | Ishares TR SP SMCP600VL ETF | $4.9M | 41.7K | 0.3% | ▼−46% Reduced · −36K sh | |
| 44 | Ishares TR CORE MSCI INTL | $4.9M | 58.9K | 0.3% | ▲+13% Added · +7K sh | |
| 45 | Invesco Exch TRD SLF Idx FD BULSHS 2026 MUNI | $4.8M | 204.3K | 0.3% | ▲+13% Added · +23K sh | |
| 46 | Ishares TR IBONDS 29 TRM TS | $4.8M | 218.5K | 0.3% | ▲+44% Added · +67K sh | |
| 47 | Ishares TR IBONDS 28 TRM TS | $4.6M | 208.4K | 0.3% | ▲+32% Added · +51K sh | |
| 48 | Meta Platforms Inc CL A | $4.6M | 8.0K | 0.3% | ▼−8.5% Reduced · −747 sh | |
| 49 | Ishares TR IBOND DEC 2030 | $4.5M | 229.6K | 0.3% | ▲+43% Added · +69K sh | |
| 50 | Costco Wholesale Corporation COM | $4.5M | 4.5K | 0.3% | ▼−16% Reduced · −841 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 29, 2026 | 1,114 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 1,126 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 20, 2025 | 1,142 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 19, 2025 | 1,181 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 1,131 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 1,095 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 1,149 | $1.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 6, 2024 | 1,195 | $1.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 16, 2024 | 1,024 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 1,043 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 1,053 | $1.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 22, 2023 | 1,027 | $1.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 24, 2023 | 1,023 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 19, 2023 | 1,087 | $985.8M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 27, 2022 | 1,015 | $910.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 19, 2022 | 569 | $673.1M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 21, 2022 | 1,035 | $897.7M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 21, 2022 | 948 | $830.2M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 18, 2021 | 1,027 | $758.7M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 21, 2021 | 868 | $671.3M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 3, 2021 | 678 | $442.6M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 28, 2021 | 784 | $501.6M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 20, 2020 | 782 | $453.3M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 24, 2020 | 665 | $367.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.