DOSSIER · 13F-HR · Q1 2026

Asset Dedication, LLC

Asset Dedication's hedge fund based in Omaha, NE — $1.4B in tracked AUM across 1,114 positions as of Q1 2026.

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Asset Dedication·Omaha, NE·Hedge Fund

CIK 0001475896 · last filed Mar 31, 2026

Total AUM

$1.4B

▼ 17.9%

vs prior

Holdings

1,114

—

positions

Whale Score

60

60

tracked

Activity

—

no data

changes this Q

Top sector

Tech

14% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: Asset Dedication, LLC

1. Portfolio Overview

Asset Dedication, LLC manages a substantial portfolio valued at approximately $1.49 billion as of September 30, 2025, representing a growth of 8.1% from the previous quarter's $1.38 billion. The portfolio demonstrates a high level of diversification, comprising 1,142 holdings. This suggests a strategy aimed at broad market exposure rather than concentrated bets on a small number of securities...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

DIMENSIONAL ETF TRUST

$173M4.5M12.1%

02

DIMENSIONAL ETF TRUST

$159M2.5M11.1%

03

DIMENSIONAL ETF TRUST

$91M2.6M6.4%

04

DIMENSIONAL ETF TRUST

$86M2.5M6.0%

05

DIMENSIONAL ETF TRUST

$86M2.4M6.0%

06

DIMENSIONAL ETF TRUST

$58M1.7M4.0%

07

DIMENSIONAL ETF TRUST

$48M1.2M3.4%

08

INVESCO EXCH TRD SLF IDX FD

$27M1.4M1.9%

09

DIMENSIONAL ETF TRUST

$24M333K1.7%

10

APPLE INC

$18M72K1.3%

Filing history

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