Titelia

Holdings of Asset Dedication, LLC

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Net assets
-
Positions
910 in 20 countries
Top ten
56.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1DIMENSIONAL ETF TRUST 4,457,997173.2M $
2Dimensional U S Targeted Value ETF 2,540,234158.6M $
3Dimensional Emerging Markets V 2,553,04491.3M $
4Dimensional International Core 2,408,78185.6M $
5Dimensional International Smal 1,221,02348.2M $
6DIMENSIONAL ETF TRUST 332,88823.6M $
7Apple Inc 71,87918.2M $
8NVIDIA Corp 92,11816.1M $
9Invesco BulletShares 2030 Corp 717,41412M $
10Microsoft Corp 31,83511.8M $
11Broadcom Inc 34,04710.5M $
12SPDR SERIES TRUST 111,19910.5M $
13Walmart Inc 74,7739.3M $
14Schwab U.S. Large-Cap ETF 361,0849.3M $
15Invesco Bulletshares 2031 Corp 526,2208.7M $
16CATERPILLAR INC 11,4528.1M $
17ISHARES TRUST 346,9217.9M $
18JPMorgan Chase & Co 26,8617.9M $
19Amazon.com Inc 37,3377.8M $
20Schwab U.S. Small-Cap ETF 261,6487.6M $
21iShares Core Dividend Growth ETF 108,3537.6M $
22Invesco BulletShares 2032 Corp 358,3197.4M $
23Exxon Mobil Corp 42,3737.2M $
24iShares Core MSCI EAFE ETF 78,7787.1M $
25SCHWAB STRATEGIC TRUST 181,8527M $
26Alphabet Inc 24,0846.9M $
27Netflix Inc 70,2336.8M $
28SPDR S&P 500 ETF TRUST 10,3716.7M $
29iShares S&P Mid-Cap 400 Value ETF 50,7706.7M $
30American Express Co 21,6636.6M $
31Invesco BulletShares 2033 Corp 267,4335.7M $
32Vanguard S&P 500 ETF 9,3105.6M $
33Goldman Sachs Group Inc/The 6,4955.5M $
34ISHARES TRUST 241,8545.4M $
35iShares Core MSCI Emerging Markets ETF 75,1625.2M $
36iShares Trust 41,6894.9M $
37iShares Core MSCI International Developed Markets ETF 58,8774.9M $
38Meta Platforms Inc 7,9994.6M $
39Costco Wholesale Corp 4,4814.5M $
40Visa Inc 14,6164.4M $
41ISHARES TRUST 189,0164.3M $
42Berkshire Hathaway Inc 8,9844.3M $
43ISHARES TRUST 210,5074.3M $
44SCHWAB STRATEGIC TRUST 142,8074.2M $
45Vanguard Total Stock Market ETF 12,8554.1M $
46iShares Core S&P Total U.S. Stock Market ETF 28,2774M $
47Johnson & Johnson 15,6883.8M $
48Oracle Corp 25,9753.8M $
49Alphabet Inc 13,1353.8M $
50Eli Lilly & Co 4,0733.7M $
51INTERNATIONAL BUSINESS MACHINES CORP 15,1403.7M $
52Schwab US Broad Market ETF 143,4553.6M $
53Travelers Cos Inc/The 12,3353.6M $
54iShares Trust 17,0163.6M $
55McDonald's Corp 11,3073.5M $
56iShares Core S&P 500 ETF 5,3293.5M $
57Coca-Cola Co/The 45,2293.4M $
58RTX Corp 17,5433.4M $
59Invesco QQQ Trust Series 1 5,8373.4M $
60CISCO SYSTEMS INC 42,2683.3M $
61VANGUARD TAX-MANAGED FUNDS 47,7453.1M $
62Invesco BulletShares 2034 Corp 146,9873M $
63Home Depot Inc/The 8,7902.9M $
64SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 6,1322.8M $
65VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 52,3662.8M $
66Mastercard Inc 5,4672.7M $
67ISHARES TRUST 18,7432.7M $
68Amgen Inc 7,5942.7M $
69Vanguard Value ETF 13,1672.6M $
70VANGUARD WHITEHALL FUNDS 27,2182.6M $
713M Co 17,4912.5M $
72SPDR INDEX SHARES FUNDS 52,1732.4M $
73iShares ESG Optimized MSCI USA ETF 18,4422.4M $
74Chevron Corp 11,7282.4M $
75AMERICAN CENTURY INVEST 21,4122.4M $
76Hubbell Inc 4,5202.2M $
77ISHARES TRUST 6,0932.2M $
78Procter & Gamble Co/The 14,9182.2M $
79Coherent Corp 9,0002.1M $
80WisdomTree Trust 31,7842.1M $
81Vanguard Growth ETF 4,8242.1M $
82Schwab US Dividend Equity ETF 67,8142.1M $
83T-Mobile US Inc 9,7372M $
84Merck & Co Inc 16,8412M $
85iShares ESG Aware MSCI USA Small-Cap ETF 42,9132M $
86AbbVie Inc 8,9601.9M $
87Lowe's Cos Inc 8,0641.9M $
88ISHARES TRUST 4,4661.9M $
89Honeywell International Inc 8,3981.9M $
90Avantis Emerging Markets Equity ETF 23,1231.9M $
91Schwab International Equity ETF 74,5881.8M $
92SCHWAB STRATEGIC TRUST 60,0871.8M $
93UnitedHealth Group Inc 6,6981.8M $
94iShares Core MSCI Total International Stock ETF 20,4741.8M $
95Gilead Sciences Inc 12,5151.7M $
96AT&T Inc 59,4121.7M $
97ISHARES TRUST 11,3051.7M $
98Micron Technology Inc 5,0491.7M $
99Dimensional International Value ETF 31,7541.7M $
100iShares Core S&P Small-Cap ETF 13,4661.7M $

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Sector breakdown

  • Technology 7.6 %
  • Funds 5.0 %
  • Financials 4.1 %
  • Industrials 2.6 %
  • Communication 2.6 %
  • Health care 2.1 %
  • Consumer discretionary 2.1 %
  • Consumer staples 2.0 %
  • Energy 0.8 %
  • Materials 0.3 %
  • Utilities 0.2 %
  • Unattributed 70.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Germany 0.1 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • Taiwan 0.0 %
  • Cayman Islands 0.0 %
  • Uruguay 0.0 %
  • Denmark 0.0 %
  • Finland 0.0 %
  • Japan 0.0 %
  • India 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States8751.1B $99.74 %
2Germany2902.1K $0.08 %
3Netherlands2742.7K $0.07 %
4United Kingdom12626.1K $0.06 %
5Taiwan1294.8K $0.03 %
6Cayman Islands2129K $0.01 %
7Uruguay195.1K $0.01 %
8Denmark159K $0.01 %
9Finland148.8K $0.00 %
10Japan235.3K $0.00 %
11India128.3K $0.00 %
12Australia118.5K $0.00 %
Cite this page

Titelia. "Holdings of Asset Dedication, LLC". https://titelia.com/en/funds/US13F1475896