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Asset Dedication, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Asset Dedication, LLC

报告期 2026-03-31 · CIK 0001475896

持仓数

1,114

前50大市值合计

$1.09B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$173.2M

4,457,997

15.9%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$158.6M

2,540,234

14.6%

DFEV DIMENSIONAL ETF TRUST

EMERGING MKTS VA

$91.3M

2,553,044

8.4%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$85.8M

2,484,046

7.9%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$85.6M

2,408,781

7.9%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$57.7M

1,697,812

5.3%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$48.2M

1,221,023

4.4%

BSCQ INVESCO EXCH TRD SLF IDX FD

BULSHS 2026 CB

$26.5M

1,359,289

2.4%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$23.6M

332,888

2.2%

AAPL APPLE INC

COM

$18.2M

71,879

1.7%

BSCR INVESCO EXCH TRD SLF IDX FD

BULSHS 2027 CB

$16.5M

842,024

1.5%

NVDA NVIDIA CORPORATION

COM

$16.1M

92,118

1.5%

BSCS INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 28

$15.7M

769,824

1.4%

MDYV SPDR SERIES TRUST

STATE STREET SPD

$12.9M

151,326

1.2%

BSCT INVESCO EXCH TRD SLF IDX FD

BULETSHS 2029

$12.3M

660,260

1.1%

BSCU INVESCO EXCH TRD SLF IDX FD

INVSCO 30 CORP

$12.0M

717,414

1.1%

MSFT MICROSOFT CORP

COM

$11.8M

31,835

1.1%

AVGO BROADCOM INC

COM

$10.5M

34,047

1.0%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$10.5M

111,199

1.0%

WMT WALMART INC

COM

$9.3M

74,773

0.9%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$9.3M

361,084

0.9%

BSCV INVESCO EXCH TRD SLF IDX FD

BULETSHS 2031 CP

$8.7M

526,220

0.8%

CAT CATERPILLAR INC

COM

$8.1M

11,452

0.7%

IBTG ISHARES TR

IBONDS 26 TRM TS

$7.9M

346,921

0.7%

JPM JPMORGAN CHASE & CO

COM

$7.9M

26,861

0.7%

AMZN AMAZON COM INC

COM

$7.8M

37,337

0.7%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$7.6M

261,648

0.7%

DGRO ISHARES TR

CORE DIV GRWTH

$7.6M

108,353

0.7%

BSCW INVESCO EXCH TRD SLF IDX FD

BULLETSHS 2032

$7.4M

358,319

0.7%

— EXXON MOBIL CORP

COM

$7.2M

42,373

0.7%

IEFA ISHARES TR

CORE MSCI EAFE

$7.1M

78,778

0.7%

FNDE SCHWAB STRATEGIC TR

FUNDAMENTAL EMER

$7.0M

181,852

0.6%

GOOG ALPHABET INC

CAP STK CL C

$6.9M

24,084

0.6%

NFLX NETFLIX INC.

COM

$6.8M

70,233

0.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$6.7M

10,371

0.6%

IJJ ISHARES TR

S&P MC 400VL ETF

$6.7M

50,770

0.6%

AXP AMERICAN EXPRESS CO

COM

$6.6M

21,663

0.6%

BSCX INVESCO EXCH TRD SLF IDX FD

INVESCO BULLETSH

$5.7M

267,433

0.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$5.6M

9,310

0.5%

GS GOLDMAN SACHS GROUP INC

COM

$5.5M

6,495

0.5%

IBTH ISHARES TR

IBONDS 27 TRM TS

$5.4M

241,854

0.5%

IEMG ISHARES INC

CORE MSCI EMKT

$5.2M

75,162

0.5%

IJS ISHARES TR

SP SMCP600VL ETF

$4.9M

41,689

0.5%

IDEV ISHARES TR

CORE MSCI INTL

$4.9M

58,877

0.5%

BSMQ INVESCO EXCH TRD SLF IDX FD

BULSHS 2026 MUNI

$4.8M

204,265

0.4%

IBTJ ISHARES TR

IBONDS 29 TRM TS

$4.8M

218,511

0.4%

IBTI ISHARES TR

IBONDS 28 TRM TS

$4.6M

208,368

0.4%

META META PLATFORMS INC

CL A

$4.6M

7,999

0.4%

IBTK ISHARES TR

IBOND DEC 2030

$4.5M

229,620

0.4%

COST COSTCO WHOLESALE CORPORATION

COM

$4.5M

4,481

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

60%前 6 大占比

DFAC15.9%DFAT14.6%DFEV8.4%DFEM7.9%DFIC7.9%DFAX5.3%