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Asset Dedication, LLC — 13F Holdings & Portfolio

CIK 1475896 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Asset Dedication, LLC manages $1.59B in 13F-reported U.S. long-equity assets across 1,243 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (12.46%), DFAT (11.21%), DFEV (6.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 183 new positions, exited 55, added to 622, and trimmed 243.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
220 MONTGOMERY ST.
SUITE 1098
SAN FRANCISCO, CA 94104
Phone
(866) 535-0897
Filing Manager
Asset Dedication, LLC
SAN FRANCISCO, CA
Signatory
Brian Duvall
Operations Manager
Loading holdings…
AUM

$1.59B

Long-equity book

Holdings

1,243

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+183 / −55 / ↑622 / ↓243

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$24.8M +14.3%
  • DIMENSIONAL ETF TRUST$19.5M +12.3%
  • DIMENSIONAL ETF TRUST$14.3M +16.6%
  • DIMENSIONAL ETF TRUST$14.0M +15.4%
  • DIMENSIONAL ETF TRUST$6.1M +7.2%
Show all 622 →

Top Trims

  • NETFLIX INC.-$1.9M -28.3%
  • EXXON MOBIL CORP-$1.4M -19.9%
  • WALMART INC-$762.9K -8.2%
  • MCDONALDS CORP-$626.4K -17.8%
  • SALESFORCE INC-$622.9K -53.5%
Show all 243 →

New Positions

  • HONEYWELL INTL INC$950.0K
  • HONEYWELL AEROSPACE INC$918.0K
  • INVESCO EXCH TRADED FD TR II$802.5K
  • FIRST TR EXCH TRADED FD III$337.4K
  • ISHARES TR$256.9K
Show all 183 →

Exited Positions

  • HONEYWELL INTL INC$1.9M
  • FIRST TR EXCHANGE TRADED FD$250.2K
  • DUPONT DE NEMOURS INC$240.9K
  • PACER FDS TR$218.9K
  • ONTO INNOVATION INC$118.7K
Show all 55 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $198.0M 12.46% 4,464,536 SH
2 DIMENSIONAL ETF TRUST DFAT 25434V609 $178.2M 11.21% 2,548,907 SH
3 DIMENSIONAL ETF TRUST DFEV 25434V740 $105.4M 6.63% 2,469,715 SH
4 DIMENSIONAL ETF TRUST DFEM 25434V732 $100.1M 6.30% 2,462,535 SH
5 DIMENSIONAL ETF TRUST DFIC 25434V799 $91.7M 5.77% 2,461,908 SH
6 DIMENSIONAL ETF TRUST DFAX 25434V880 $57.9M 3.65% 1,572,354 SH
7 DIMENSIONAL ETF TRUST DISV 25434V781 $48.6M 3.06% 1,210,491 SH
8 DIMENSIONAL ETF TRUST DFUS 25434V401 $29.5M 1.85% 359,582 SH
9 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $25.6M 1.61% 1,313,287 SH
10 APPLE INC AAPL 037833100 $20.5M 1.29% 70,699 SH
11 NVIDIA CORPORATION NVDA 67066G104 $17.0M 1.07% 84,866 SH
12 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $16.7M 1.05% 852,276 SH
13 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $15.8M 1.00% 778,269 SH
14 SPDR SERIES TRUST MDYV 78464A839 $14.0M 0.88% 147,248 SH
15 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $12.7M 0.80% 683,131 SH
16 BROADCOM INC AVGO 11135F101 $12.5M 0.78% 32,984 SH
17 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $12.3M 0.77% 737,920 SH
18 CATERPILLAR INC CAT 149123101 $11.8M 0.74% 11,044 SH
19 MICROSOFT CORP MSFT 594918104 $11.7M 0.74% 31,388 SH
20 SPDR SERIES TRUST SLYV 78464A300 $11.6M 0.73% 106,354 SH
21 SCHWAB STRATEGIC TR SCHX 808524201 $10.0M 0.63% 339,919 SH
22 SCHWAB STRATEGIC TR SCHA 808524607 $9.3M 0.59% 257,540 SH
23 ISHARES TR IBTG 46436E858 $9.2M 0.58% 401,238 SH
24 AMAZON COM INC AMZN 023135106 $9.0M 0.57% 37,961 SH
25 INVESCO EXCH TRD SLF IDX FD BSCV 46138J429 $9.0M 0.57% 549,142 SH
26 ALPHABET INC GOOG 02079K107 $8.8M 0.55% 24,776 SH
27 JPMORGAN CHASE & CO JPM 46625H100 $8.6M 0.54% 26,184 SH
28 WALMART INC WMT 931142103 $8.5M 0.54% 75,312 SH
29 ISHARES TR DGRO 46434V621 $7.8M 0.49% 103,140 SH
30 INVESCO EXCH TRD SLF IDX FD BSCW 46139W858 $7.8M 0.49% 380,309 SH
31 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $7.7M 0.48% 10,286 SH
32 ISHARES TR IEFA 46432F842 $7.7M 0.48% 79,215 SH
33 AMERICAN EXPRESS CO AXP 025816109 $7.2M 0.45% 21,263 SH
34 SCHWAB STRATEGIC TR FNDE 808524730 $7.0M 0.44% 177,269 SH
35 ISHARES TR IJJ 464287705 $6.6M 0.42% 44,725 SH
36 VANGUARD INDEX FDS VOO 922908363 $6.6M 0.41% 9,538 SH
37 GOLDMAN SACHS GROUP INC GS 38141G104 $6.5M 0.41% 6,414 SH
38 ISHARES INC IEMG 46434G103 $6.1M 0.38% 73,818 SH
39 INVESCO EXCH TRD SLF IDX FD BSCX 46139W825 $6.0M 0.38% 286,678 SH
40 ISHARES TR IBTH 46436E841 $5.8M 0.37% 259,757 SH
41 MICRON TECHNOLOGY INC MU 595112103 $5.8M 0.36% 5,024 SH
42 EXXON MOBIL CORP XOM 30231G102 $5.8M 0.36% 42,130 SH
43 ISHARES TR IJS 464287879 $5.6M 0.35% 41,242 SH
44 ISHARES TR IBTI 46436E833 $5.5M 0.35% 249,289 SH
45 VANGUARD INDEX FDS VTI 922908769 $5.5M 0.34% 14,801 SH
46 ISHARES TR IDEV 46435G326 $5.4M 0.34% 60,580 SH
47 ISHARES TR IBTJ 46436E825 $5.4M 0.34% 247,828 SH
48 SCHWAB STRATEGIC TR SCHG 808524300 $5.2M 0.32% 152,290 SH
49 VISA INC V 92826C839 $5.1M 0.32% 14,974 SH
50 ISHARES TR ITOT 464287150 $5.1M 0.32% 31,019 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $1.59B 1,243 0001475896-26-000003
2026-03-31 2026-05-29 $1.43B 1,114 0001475896-26-000002
2025-12-31 2026-01-26 $1.52B 1,126 0001475896-26-000001
2025-09-30 2025-11-20 $1.49B 1,142 0001475896-25-000006