13F Insight
DOSSIER · 13F-HR · Q1 2026

Asset Dedication, LLC

$1.4B in tracked AUM across 1,114 positions as of Q1 2026.

AD
CIK 0001475896 · last filed Mar 31, 2026
Total AUM
$1.4B
as of Q1 2026
Holdings
1,114
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · 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...

The portfolio structure is heavily weighted toward Exchange Traded Funds (ETFs), which account for approximately 58.2% of the total value ($866.94M). This indicates a core-satellite approach or a "fund of funds" style where the manager utilizes ETFs to achieve beta exposure while holding individual securities to potentially enhance returns or meet specific client mandates. The turnover appears relatively low to moderate, with 50 positions experiencing changes (increases or reductions) out of the total universe, suggesting a disciplined, long-term rebalancing process rather than active trading.

2. Key Holdings

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
DFAC
DIMENSIONAL ETF TRUST
$173M4.5M12.1%02
DFAT
DIMENSIONAL ETF TRUST
$159M2.5M11.1%03
DFEV
DIMENSIONAL ETF TRUST
$91M2.6M6.4%04
DFEM
DIMENSIONAL ETF TRUST
$86M2.5M6.0%05
DFIC
DIMENSIONAL ETF TRUST
$86M2.4M6.0%06
DFAX
DIMENSIONAL ETF TRUST
$58M1.7M4.0%07
DISV
DIMENSIONAL ETF TRUST
$48M1.2M3.4%08
BSCQ
INVESCO EXCH TRD SLF IDX FD
$27M1.4M1.9%09
DFUS
DIMENSIONAL ETF TRUST
$24M333K1.7%10
AAPL
APPLE INC
$18M72K1.3%

Filing history

2026Q1Mar 31
$1.4B▼ 6.2%
1,114 positionsView →2025Q4Dec 31
$1.5B▲ 2.3%
1,126 positionsView →2025Q3Sep 30
$1.5B▲ 8.1%
1,142 positionsView →2025Q2Jun 30
$1.4B▲ 11.8%
1,181 positionsLocked2025Q1Mar 31
$1.2B▼ 3.1%
1,131 positionsLocked2024Q4Dec 31
$1.3B▼ 14.3%
1,095 positionsLocked2024Q3Sep 30
$1.5B▲ 2.8%
1,149 positionsLocked2024Q2Jun 30
$1.4B▲ 7.6%
1,195 positionsLocked2024Q1Mar 31
$1.3B▲ 9.0%
1,024 positionsLocked2023Q4Dec 31
$1.2B▲ 4.7%
1,043 positionsLocked2023Q3Sep 30
$1.2B▲ 0.1%
1,053 positionsLocked2023Q2Jun 30
$1.2B▲ 8.7%
1,027 positionsLocked
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