Titelia

Holdings of Asset Dedication, LLC

910 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.1 % of the equity sleeve

Sector breakdown

  • Technology 7.6 %
  • Funds 4.4 %
  • 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 71.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • DE 0.1 %
  • NL 0.1 %
  • GB 0.1 %
  • TW 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • FI 0.0 %
  • JP 0.0 %
  • IN 0.0 %
  • AU 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8761.1B $99.74 %
2DE2902.1K $0.08 %
3NL2742.7K $0.07 %
4GB12626.1K $0.06 %
5TW1294.8K $0.03 %
6KY2129K $0.01 %
7DK159K $0.01 %
8FI148.8K $0.00 %
9JP235.3K $0.00 %
10IN128.3K $0.00 %
11AU118.5K $0.00 %
12ES217.1K $0.00 %

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 $
28State Street SPDR 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 FTSE Developed Markets ETF 47,7453.1M $
62Invesco BulletShares 2034 Corp 146,9873M $
63Home Depot Inc/The 8,7902.9M $
64State Street Spdr Dow Jones Industrial Average Etf Trust 6,1322.8M $
65Vanguard International Equity Index Funds 52,3662.8M $
66Mastercard Inc 5,4672.7M $
67iShares S&P Small-Cap 600 Growth ETF 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 $
72State Street SPDR Portfolio Emerging Markets ETF 52,1732.4M $
73iShares ESG Optimized MSCI USA ETF 18,4422.4M $
74Chevron Corp 11,7282.4M $
75American Century ETF Trust 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 Russell 1000 Growth ETF 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 Select Dividend ETF 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 $