13F filer

Asset Dedication

As of Jun 30, 2026 Filed Jul 30, 2026 CIK 1475896 SEC filings ↗

13F Value

$1.59B

Positions

1,242

Top Position

DFAC12.5%

Top 5

42.4%

Latest filing changes

vs Mar 31, 2026

1 DFUS Dimensional U.S. Equity Market ETF +8.0%+$2.2M

2 DFIC Dimensional International Core Equity 2 ETF +2.2%+$2.0M

3 IBTG iShares iBonds Dec 2026 Term Treasury ETF +15.7%+$1.2M

4 DFIV Dimensional International Value ETF +52.9%+$907K

5 IBTI iShares iBonds Dec 2028 Term Treasury ETF +19.6%+$906K

Holdings1,242

#
1	DFAC Dimensional U.S. Core Equity 2 ETF	12.5%	$198.0M	+0.1%	4.46M	12.1%	ETF
2	DFAT Dimensional U.S. Targeted Value ETF	11.2%	$178.2M	+0.3%	2.55M	11.1%	ETF
3	DFEV Dimensional Emerging Markets Value ETF	6.6%	$105.4M	-3.3%	2.47M	6.4%	ETF
4	DFEM Dimensional Emerging Markets Core Equity 2 ETF	6.3%	$100.1M	-0.9%	2.46M	6.0%	ETF
5	DFIC Dimensional International Core Equity 2 ETF	5.8%	$91.7M	+2.2%	2.46M	6.0%	ETF
6	DFAX Dimensional World ex U.S. Core Equity 2 ETF	3.6%	$57.9M	-7.4%	1.57M	4.0%	ETF
7	DISV Dimensional International Small Cap Value ETF	3.1%	$48.6M	-0.9%	1.21M	3.4%	ETF
8	DFUS Dimensional U.S. Equity Market ETF	1.9%	$29.5M	+8.0%	359.6K	1.7%	ETF
9	BSCQ Invesco BulletShares 2026 Corporate Bond ETF	1.6%	$25.6M	-3.4%	1.31M	1.9%	ETF
10	AAPL Apple	1.3%	$20.5M	-1.6%	70.7K	1.3%	Common Stock
11	NVDA NVIDIA	1.1%	$17.0M	-7.9%	84.9K	1.1%	Common Stock
12	BSCR Invesco BulletShares 2027 Corporate Bond ETF	1.1%	$16.7M	+1.2%	852.3K	1.2%	ETF
13	BSCS Invesco BulletShares 2028 Corporate Bond ETF	1.0%	$15.8M	+1.1%	778.3K	1.1%	ETF
14	MDYV State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	0.9%	$14.0M	-2.7%	147.2K	0.9%	ETF
15	BSCT Invesco BulletShares 2029 Corporate Bond ETF	0.8%	$12.7M	+3.5%	683.1K	0.9%	ETF
16	AVGO Broadcom	0.8%	$12.5M	-3.1%	33.0K	0.7%	Common Stock
17	BSCU Invesco BulletShares 2030 Corporate Bond ETF	0.8%	$12.3M	+2.9%	737.9K	0.8%	ETF
18	CAT Caterpillar	0.7%	$11.8M	-3.6%	11.0K	0.6%	Common Stock
19	MSFT Microsoft	0.7%	$11.7M	-1.4%	31.4K	0.8%	Common Stock
20	SLYV State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	0.7%	$11.6M	-4.4%	106.4K	0.7%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing51

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.