1y return+21.3%S&P 500 +20.9%
3y return+53.3%S&P 500 +68.5%
5y return+48.5%S&P 500 +74.5%
10y return+147.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $247 against $357 in the S&P 500.2
Asset Dedication, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Dimensional Etf TrustCUSIP 25434V708 | $198.0M | 12.5% | |
| Dimensional Etf TrustCUSIP 25434V609 | $178.2M | 11.2% | |
| DFEVDimensional Etf Trust | $105.4M | 6.6% | −3.3% |
| DFEMDimensional Etf Trust | $100.1M | 6.3% | |
| DFICDimensional Etf Trust | $91.7M | 5.8% | +2.2% |
| DFAXDimensional Etf Trust | $57.9M | 3.6% | −7.4% |
| DISVDimensional Etf Trust | $48.6M | 3.1% | |
| DFUSDimensional Etf Trust | $29.5M | 1.9% | +8.0% |
| BSCQInvesco Exch Trd Slf Idx Fd | $25.6M | 1.6% | −3.4% |
| AAPLApple Inc | $20.5M | 1.3% | −1.6% |
| NVDANvidia Corporation | $17.0M | 1.1% | −7.9% |
| BSCRInvesco Exch Trd Slf Idx Fd | $16.7M | 1.1% | +1.2% |
| BSCSInvesco Exch Trd Slf Idx Fd | $15.8M | 1.0% | +1.1% |
| MDYVSpdr Series Trust | $14.0M | 0.9% | −2.7% |
| BSCTInvesco Exch Trd Slf Idx Fd | $12.7M | 0.8% | +3.5% |
| AVGOBroadcom Inc | $12.5M | 0.8% | −3.1% |
| BSCUInvesco Exch Trd Slf Idx Fd | $12.3M | 0.8% | +2.9% |
| CATCaterpillar Inc | $11.8M | 0.7% | −3.6% |
| MSFTMicrosoft Corp | $11.7M | 0.7% | −1.4% |
| SLYVSpdr Series Trust | $11.6M | 0.7% | −4.4% |
| SCHXSchwab Strategic Tr | $10.0M | 0.6% | −5.9% |
| SCHASchwab Strategic Tr | $9.3M | 0.6% | −1.6% |
| IBTGIshares Tr | $9.2M | 0.6% | +15.7% |
| AMZNAmazon Com Inc | $9.0M | 0.6% | +1.7% |
| BSCVInvesco Exch Trd Slf Idx Fd | $9.0M | 0.6% | +4.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $17.0M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $12.5M |
| CATCaterpillar Inc | September 30, 2022 | +549.0% | $11.8M |
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $6.5M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $8.8M |
| AXPAmerican Express Co | June 30, 2020 | +255.3% | $7.2M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $8.6M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $20.5M |
| WMTWalmart Inc | September 30, 2022 | +162.0% | $8.5M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $7.7M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $1.9M
- RDVYFirst Tr Exchange Traded Fd was $250K
- Dupont De Nemours IncCUSIP 26614N102 was $241K
- PTNQPacer Fds Tr was $219K
- ONTOOnto Innovation Inc was $119K
- VTEBVanguard Mun Bd Fds was $51K
- MINTPimco Etf Tr was $44K
- JFRNuveen Floating Rate Income was $42K
- BTCGrayscale Bitcoin Mini Tr Et was $35K
- AKREProfesionally Managed Portfo was $34K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.6% | +14.8% |
| March 31, 2026 | +0.4% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +8.5% | +10.5% |
| March 31, 2025 | −1.8% | −4.6% |
| December 31, 2024 | −1.3% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +6.1% | +10.0% |
| December 31, 2023 | +9.1% | +11.2% |
| September 30, 2023 | −2.7% | −3.6% |
| June 30, 2023 | +3.7% | +8.3% |
| March 31, 2023 | +3.8% | +7.0% |
| December 31, 2022 | +8.0% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −11.4% | −16.5% |
| March 31, 2022 | −4.3% | −4.9% |
| December 31, 2021 | +5.1% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Asset Dedication, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1475896&type=13F-HR&dateb=&owner=include&count=40CIK 1475896
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1475896/000147589626000003/Filed July 30, 2026 · accession 0001475896-26-000003