Asset Dedication, LLC
SAN FRANCISCO CA · SEC CIK 0001475896
$15.89亿2026Q2 申报市值
1,241持仓数
53.8%前十大占比 · 第一大 12.5%
163 / 53新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFUS 加仓+$218.73万
DFIC 加仓+$197.95万
IBTG 加仓+$124.33万
HONA 新建仓+$91.80万
DFIV 加仓+$90.69万
2026Q2 卖出最多 按季末市值估算
DFAX 减仓-$462.19万
DFEV 减仓-$355.54万
NVDA 减仓-$145.11万
HON 减仓-$93.03万
BSCQ 减仓-$89.82万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $1.98亿 | 12.46% | 4,464,536 | 6,539 | 0.1% | $29.01万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1.78亿 | 11.21% | 2,548,907 | 8,673 | 0.3% | $60.62万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $1.05亿 | 6.63% | 2,469,715 | -83,329 | -3.3% | -$355.54万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1.00亿 | 6.30% | 2,462,535 | -21,511 | -0.9% | -$87.42万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $9,173.07万 | 5.77% | 2,461,908 | 53,127 | 2.2% | $197.95万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $5,792.55万 | 3.65% | 1,572,354 | -125,458 | -7.4% | -$462.19万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $4,857.70万 | 3.06% | 1,210,491 | -10,532 | -0.9% | -$42.26万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $2,946.41万 | 1.85% | 359,582 | 26,694 | 8.0% | $218.73万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $2,564.19万 | 1.61% | 1,313,287 | -46,002 | -3.4% | -$89.82万 | 减仓 |
| AAPL | APPLE INC | $2,045.74万 | 1.29% | 70,699 | -1,180 | -1.6% | -$34.14万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,698.08万 | 1.07% | 84,866 | -7,252 | -7.9% | -$145.11万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $1,671.74万 | 1.05% | 852,276 | 10,252 | 1.2% | $20.11万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $1,584.94万 | 1.00% | 778,269 | 8,445 | 1.1% | $17.20万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $1,396.64万 | 0.88% | 147,248 | -4,078 | -2.7% | -$38.68万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $1,268.92万 | 0.80% | 683,131 | 22,871 | 3.5% | $42.48万 | 加仓 |
| AVGO | BROADCOM INC | $1,245.96万 | 0.78% | 32,984 | -1,063 | -3.1% | -$40.15万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $1,228.27万 | 0.77% | 737,920 | 20,506 | 2.9% | $34.13万 | 加仓 |
| CAT | CATERPILLAR INC | $1,176.11万 | 0.74% | 11,044 | -408 | -3.6% | -$43.45万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,170.83万 | 0.74% | 31,388 | -447 | -1.4% | -$16.67万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $1,160.42万 | 0.73% | 106,354 | -4,845 | -4.4% | -$52.86万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,000.38万 | 0.63% | 339,919 | -21,165 | -5.9% | -$62.29万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $930.49万 | 0.59% | 257,540 | -4,108 | -1.6% | -$14.84万 | 减仓 |
| IBTG | ISHARES TR | $918.43万 | 0.58% | 401,238 | 54,317 | 15.7% | $124.33万 | 加仓 |
| AMZN | AMAZON COM INC | $904.77万 | 0.57% | 37,961 | 624 | 1.7% | $14.87万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $899.77万 | 0.57% | 549,142 | 22,922 | 4.4% | $37.56万 | 加仓 |
| GOOG | ALPHABET INC | $875.40万 | 0.55% | 24,776 | 692 | 2.9% | $24.45万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $857.09万 | 0.54% | 26,184 | -677 | -2.5% | -$22.16万 | 减仓 |
| WMT | WALMART INC | $852.99万 | 0.54% | 75,312 | 539 | 0.7% | $6.10万 | 加仓 |
| DGRO | ISHARES TR | $781.70万 | 0.49% | 103,140 | -5,213 | -4.8% | -$39.51万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $780.01万 | 0.49% | 380,309 | 21,990 | 6.1% | $45.10万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $768.14万 | 0.48% | 10,286 | -85 | -0.8% | -$6.35万 | 减仓 |
| IEFA | ISHARES TR | $765.06万 | 0.48% | 79,215 | 437 | 0.6% | $4.22万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $719.22万 | 0.45% | 21,263 | -400 | -1.8% | -$13.53万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $703.40万 | 0.44% | 177,269 | -4,583 | -2.5% | -$18.19万 | 减仓 |
| IJJ | ISHARES TR | $660.72万 | 0.42% | 44,725 | -6,045 | -11.9% | -$89.30万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $655.05万 | 0.41% | 9,538 | 228 | 2.4% | $15.66万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $648.65万 | 0.41% | 6,414 | -81 | -1.2% | -$8.19万 | 减仓 |
| IEMG | ISHARES INC | $611.51万 | 0.38% | 73,818 | -1,344 | -1.8% | -$11.13万 | 减仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $603.60万 | 0.38% | 286,678 | 19,245 | 7.2% | $40.52万 | 加仓 |
| IBTH | ISHARES TR | $581.08万 | 0.37% | 259,757 | 17,903 | 7.4% | $40.05万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $579.92万 | 0.36% | 5,024 | -25 | -0.5% | -$2.89万 | 减仓 |
| — | EXXON MOBIL CORP | $576.00万 | 0.36% | 42,130 | -243 | -0.6% | -$3.32万 | 减仓 |
| IJS | ISHARES TR | $563.69万 | 0.35% | 41,242 | -447 | -1.1% | -$6.11万 | 减仓 |
| IBTI | ISHARES TR | $551.93万 | 0.35% | 249,289 | 40,921 | 19.6% | $90.60万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $547.68万 | 0.34% | 14,801 | 1,946 | 15.1% | $72.01万 | 加仓 |
| IDEV | ISHARES TR | $539.22万 | 0.34% | 60,580 | 1,703 | 2.9% | $15.16万 | 加仓 |
| IBTJ | ISHARES TR | $536.55万 | 0.34% | 247,828 | 29,317 | 13.4% | $63.47万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $515.35万 | 0.32% | 152,290 | 9,483 | 6.6% | $32.09万 | 加仓 |
| V | VISA INC | $513.74万 | 0.32% | 14,974 | 358 | 2.4% | $12.28万 | 加仓 |
| ITOT | ISHARES TR | $509.55万 | 0.32% | 31,019 | 2,742 | 9.7% | $45.04万 | 加仓 |
| IBTM | ISHARES TR | $499.64万 | 0.31% | 220,155 | 31,139 | 16.5% | $70.67万 | 加仓 |
| IBTK | ISHARES TR | $494.44万 | 0.31% | 253,041 | 23,421 | 10.2% | $45.76万 | 加仓 |
| IBTL | ISHARES TR | $488.62万 | 0.31% | 242,011 | 31,504 | 15.0% | $63.61万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $486.50万 | 0.31% | 206,624 | 2,359 | 1.2% | $5.55万 | 加仓 |
| GOOGL | ALPHABET INC | $485.81万 | 0.31% | 13,594 | 459 | 3.5% | $16.40万 | 加仓 |
| CSCO | CISCO SYS INC | $485.30万 | 0.31% | 41,316 | -952 | -2.3% | -$11.18万 | 减仓 |
| NFLX | NETFLIX INC. | $484.28万 | 0.30% | 67,827 | -2,406 | -3.4% | -$17.18万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $462.11万 | 0.29% | 9,235 | 251 | 2.8% | $12.56万 | 加仓 |
| LLY | ELI LILLY & CO | $457.73万 | 0.29% | 3,816 | -257 | -6.3% | -$30.83万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $452.01万 | 0.28% | 16,074 | 934 | 6.2% | $26.26万 | 加仓 |
| META | META PLATFORMS INC | $451.98万 | 0.28% | 8,024 | 25 | 0.3% | $1.41万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $443.41万 | 0.28% | 7,633 | -53 | -0.7% | -$3.08万 | 减仓 |
| QQQ | INVESCO QQQ TR | $429.96万 | 0.27% | 5,839 | 2 | 0.0% | $1,473 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $418.18万 | 0.26% | 144,400 | 945 | 0.7% | $2.74万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $412.24万 | 0.26% | 4,407 | -74 | -1.7% | -$6.92万 | 减仓 |
| IVE | ISHARES TR | $408.08万 | 0.26% | 17,973 | 957 | 5.6% | $21.73万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $398.46万 | 0.25% | 12,070 | -265 | -2.1% | -$8.75万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $398.31万 | 0.25% | 15,683 | -5 | -0.0% | -$1,270 | 减仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $384.65万 | 0.24% | 186,136 | 39,149 | 26.6% | $80.90万 | 加仓 |
| KO | COCA COLA CO | $375.37万 | 0.24% | 46,188 | 959 | 2.1% | $7.79万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $370.83万 | 0.23% | 62,126 | 9,760 | 18.6% | $58.26万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $367.40万 | 0.23% | 51,566 | 3,821 | 8.0% | $27.22万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $363.24万 | 0.23% | 80,540 | -12,209 | -13.2% | -$55.06万 | 减仓 |
| ORCL | ORACLE CORP | $362.48万 | 0.23% | 24,734 | -1,241 | -4.8% | -$18.19万 | 减仓 |
| IVV | ISHARES TR | $361.49万 | 0.23% | 4,827 | -502 | -9.4% | -$37.59万 | 减仓 |
| COHR | COHERENT CORP | $355.42万 | 0.22% | 9,010 | 10 | 0.1% | $3,945 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $351.46万 | 0.22% | 75,372 | 10,384 | 16.0% | $48.42万 | 加仓 |
| INTC | INTEL CORP | $342.62万 | 0.22% | 24,538 | -2,289 | -8.5% | -$31.96万 | 减仓 |
| IJT | ISHARES TR | $337.01万 | 0.21% | 18,870 | 127 | 0.7% | $2.27万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $330.90万 | 0.21% | 6,334 | 202 | 3.3% | $10.55万 | 加仓 |
| RTX | RTX CORPORATION | $327.31万 | 0.21% | 17,251 | -292 | -1.7% | -$5.54万 | 减仓 |
| HD | HOME DEPOT INC | $308.72万 | 0.19% | 8,754 | -36 | -0.4% | -$1.27万 | 减仓 |
| MMM | 3M CO | $307.65万 | 0.19% | 19,001 | 1,510 | 8.6% | $24.45万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $304.49万 | 0.19% | 62,293 | -3,247 | -5.0% | -$15.87万 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $295.40万 | 0.19% | 124,958 | 3,217 | 2.6% | $7.60万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $289.88万 | 0.18% | 13,301 | 134 | 1.0% | $2.92万 | 加仓 |
| MCD | MCDONALDS CORP | $288.76万 | 0.18% | 10,683 | -624 | -5.5% | -$16.87万 | 减仓 |
| AMGN | AMGEN INC | $283.00万 | 0.18% | 7,815 | 221 | 2.9% | $8.00万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $268.71万 | 0.17% | 51,894 | -279 | -0.5% | -$1.44万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $267.29万 | 0.17% | 27,218 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $265.14万 | 0.17% | 6,475 | 382 | 6.3% | $15.64万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $262.23万 | 0.17% | 48,542 | 16,788 | 52.9% | $90.69万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $259.72万 | 0.16% | 93,763 | 19,175 | 25.7% | $53.11万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $259.30万 | 0.16% | 6,239 | -459 | -6.9% | -$19.08万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $258.50万 | 0.16% | 31,395 | 9,444 | 43.0% | $77.76万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $258.39万 | 0.16% | 5,031 | -436 | -8.0% | -$22.39万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $257.08万 | 0.16% | 29,845 | 901 | 3.1% | $7.76万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $252.90万 | 0.16% | 20,271 | -1,141 | -5.3% | -$14.23万 | 减仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $252.01万 | 0.16% | 107,511 | -1,136 | -1.0% | -$2.66万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $237.66万 | 0.15% | 74,949 | 7,135 | 10.5% | $22.62万 | 加仓 |