Asset Dedication, LLC
CIK: 0001475896Latest portfolio: $1.5B · Q4 2025
Holdings
1,126
Total Value
$1.5B
New Positions
39
Closed Positions
55
Top Holdings
View All 1,126 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4,350,772 | $172.2M | 11.31% | +88K | |
| 2 | DFATDIMENSIONAL ETF TRUST | 2,600,142 | $154.8M | 10.16% | +87K | |
| 3 | DFEVDIMENSIONAL ETF TRUST | 2,652,610 | $89.5M | 5.88% | +55K | |
| 4 | DFICDIMENSIONAL ETF TRUST | 2,519,884 | $86.8M | 5.70% | +143K | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 2,616,035 | $86.5M | 5.68% | +40K | |
| 6 | DFAXDIMENSIONAL ETF TRUST | 1,955,734 | $64.0M | 4.20% | -83,927 | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 699,869 | $51.9M | 3.41% | +2K | |
| 8 | DISVDIMENSIONAL ETF TRUST | 1,238,418 | $47.1M | 3.09% | -13,613 | |
| 9 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,416,991 | $27.7M | 1.82% | +68K | |
| 10 | AAPLAPPLE INC | 96,560 | $26.3M | 1.72% | -897 | |
| 11 | NVDANVIDIA CORPORATION | 108,619 | $20.3M | 1.33% | -1,006 | |
| 12 | MDYVSPDR SERIES TRUST | 232,310 | $19.7M | 1.29% | -1,823 | |
| 13 | MSFTMICROSOFT CORP | 36,684 | $17.7M | 1.16% | -775 | |
| 14 | BSCRINVESCO EXCH TRD SLF IDX FD | 882,010 | $17.4M | 1.14% | +89K | |
| 15 | BSCSINVESCO EXCH TRD SLF IDX FD | 792,335 | $16.3M | 1.07% | +198K | |
| 16 | ITOTISHARES TR | 87,342 | $13.0M | 0.85% | -2,846 | |
| 17 | AVGOBROADCOM INC | 35,508 | $12.3M | 0.81% | -429 | |
| 18 | BSCTINVESCO EXCH TRD SLF IDX FD | 616,952 | $11.6M | 0.76% | +64K | |
| 19 | BSCUINVESCO EXCH TRD SLF IDX FD | 645,966 | $10.9M | 0.72% | +143K | |
| 20 | AMZNAMAZON COM INC | 46,121 | $10.6M | 0.70% | -313 | |
| 21 | VTIVANGUARD INDEX FDS | 30,837 | $10.3M | 0.68% | -443 | |
| 22 | SLYVSPDR SERIES TRUST | 111,605 | $10.2M | 0.67% | -4,984 | |
| 23 | JPMJPMORGAN CHASE & CO. | 30,744 | $9.9M | 0.65% | -897 | |
| 24 | SCHXSCHWAB STRATEGIC TR | 355,323 | $9.6M | 0.63% | -50,513 | |
| 25 | WMTWALMART INC | 81,842 | $9.1M | 0.60% | +2K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.6250202571774114e+257T)
Industrials0.0% ($8.010382331512007e+203T)
Healthcare0.0% ($4.66035913510273e+153T)
Consumer Cyclical0.0% ($1.0645379137142035e+123T)
Unknown0.0% ($7.132331933002505e+101T)
Consumer Defensive0.0% ($9.118458935392547e+66T)
Energy0.0% ($5.862216311236444e+64T)
Basic Materials0.0% ($1.4578206333492273e+59T)
Utilities0.0% ($4.023723153083021e+57T)
Communication Services0.0% ($8.154696857735372e+50T)
Real Estate0.0% ($2.4175624038282522e+30T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 26, 2026 | $1.5B | 1,126 |
| Q3 2025 | Nov 20, 2025 | $1.5T | 1,142 |
| Q2 2025 | Aug 19, 2025 | $1.4T | 1,181 |
| Q1 2025 | May 1, 2025 | $1.2T | 1,131 |
| Q4 2024 | Jan 23, 2025 | $1270.8T | 1,095 |
| Q3 2024 | Oct 15, 2024 | $1482.5T | 1,149 |
| Q2 2024 | Aug 6, 2024 | $1441.8T | 1,195 |
| Q1 2024 | Apr 16, 2024 | $1.3T | 1,024 |
| Q4 2023 | Feb 8, 2024 | $1.2T | 1,043 |
| Q3 2023 | Nov 13, 2023 | $1.2T | 1,053 |
| Q2 2023 | Aug 22, 2023 | $1.2T | 1,027 |
| Q1 2023 | Apr 24, 2023 | $1.1T | 1,023 |
| Q4 2022 | Jan 19, 2023 | $985.8B | 1,087 |
| Q3 2022 | Oct 27, 2022 | $910.7B | 1,015 |
| Q2 2022 | Jul 19, 2022 | $673.1B | 569 |
| Q1 2022 | Apr 21, 2022 | $897.7B | 1,035 |
| Q4 2021 | Jan 21, 2022 | $830.2B | 948 |
| Q3 2021 | Oct 18, 2021 | $758.7B | 1,027 |
| Q2 2021 | Jul 21, 2021 | $671.3B | 868 |
| Q1 2021 | May 3, 2021 | $442.6B | 678 |
| Q4 2020 | Jan 28, 2021 | $501.6B | 784 |
| Q3 2020 | Oct 20, 2020 | $453.3B | 782 |
| Q2 2020 | Aug 24, 2020 | $367.1B | 665 |
| Q1 2020 | May 5, 2020 | $336.1B | 674 |
| Q4 2019 | Jan 31, 2020 | $353.9B | 813 |
| Q3 2019 | Oct 17, 2019 | $300.8B | 633 |
| Q2 2019 | Jul 23, 2019 | $310.0B | 598 |
| Q1 2019 | Apr 19, 2019 | $287.3B | 629 |
| Q4 2018 | Feb 12, 2019 | $243.7B | 595 |
| Q3 2018 | Oct 26, 2018 | $266.1B | 629 |
| Q2 2018 | Aug 13, 2018 | $292.8B | 784 |
| Q1 2018 | Apr 19, 2018 | $201.6B | 544 |
| Q4 2017 | Jan 17, 2018 | $248.3B | 480 |
| Q3 2017 | Oct 18, 2017 | $207.4B | 375 |
| Q2 2017 | Jul 17, 2017 | $198.8B | 382 |
| Q1 2017 | Apr 21, 2017 | $185.2B | 376 |
| Q4 2016 | Jan 17, 2017 | $172.4B | 382 |
| Q3 2016 | Oct 19, 2016 | $135.7B | 486 |
| Q2 2016 | Jul 14, 2016 | $135.7B | 486 |
| Q1 2016 | Apr 27, 2016 | $136.0B | 482 |
Fund Information
Asset Dedication, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 1,126 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 11.3% of the portfolio. Compared to the previous quarter, the fund opened 42 new positions and closed 58 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.