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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 and exited 55; 622 existing positions rose in reported value and 243 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFAC12.5% · +0%DFAT11.2% · +0%DFEV6.6% · -3%DFEM6.3% · -1%DFIC5.8% · +2%DFAX3.6% · -7%DISV3.1% · -1%DFUS1.9% · +8%BSCQ1.6% · -3%AAPL1.3% · -2%NVDA1.1% · -8%BSCR1.1% · +1%BSCS1.0% · +1%MDYV0.9% · -3%BSCT0.8% · +4%AVGO0.8% · -3%BSCU0.8% · +3%CAT0.7% · -4%MSFT0.7% · -1%SLYV0.7% · -4%SCHX0.6% · -6%SCHA0.6% · -2%IBTG0.6% · +16%AMZN0.6% · +2%BSCV0.6% · +4%GOOG0.6% · +3%JPM0.5% · -2%WMT0.5% · +1%DGRO0.5% · -5%BSCW0.5% · +6%SPY0.5% · -1%IEFA0.5% · +1%AXP0.5% · -2%FNDE0.4% · -2%IJJ0.4% · -12%VOO0.4% · +2%GS0.4% · -1%IEMG0.4% · -2%BSCX0.4% · +7%IBTH0.4% · +7%MU0.4% · -0%XOM0.4% · -1%IJS0.4% · -1%IBTI0.3% · +20%VTI0.3% · +15%IDEV0.3% · +3%IBTJ0.3% · +13%SCHG0.3% · +7%V0.3% · +2%ITOT0.3% · +10%IBTM0.3% · +16%IBTK0.3% · +10%IBTL0.3% · +15%BSMQ0.3% · +1%GOOGL0.3% · +4%CSCO0.3% · -2%NFLX0.3% · -3%BRK.B0.3% · +3%LLY0.3% · -6%IBM0.3% · +6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 53.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$2.93B
Discretionary
$2.93B
Employees
7
Accounts
6,174
Address
220 MONTGOMERY STREET
#1098
SAN FRANCISCO, CA 94104-3475
Phone
(866) 535-0897
Website
Name Title / Status Ownership Type
BURNS, JOHN, BRENT ControlMEMBER/MANAGER/PRESIDENT/CHIEF COMPLIANCE OFFICER
since Oct 2009
25–50%Individual
FLETCHER, JEREMY, DANA ControlMEMBER/MANAGER/DIRECTOR OF INVESTMENTS AND PORTFOLIO RISK MANAGEMENT
since Oct 2011
10–25%Individual
HUXLEY, STEPHEN, JARED ControlMEMBER/MANAGER/CHIEF INVESTMENT STRATEGIST
since Oct 2009
25–50%Individual
YEOMAN, DANIEL, GRAY ControlMEMBER/MANAGER/DIRECTOR OF OPERATIONS
since Oct 2012
10–25%Individual
Ownership & leadership changes · 3 filings with changes since Feb 8, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 8, 2017 filing
  • ChangedYEOMAN, DANIEL, GRAY · ownership 5–10% → 10–25%
Mar 29, 2014 filing
  • ChangedYEOMAN, DANIEL, GRAY · ownership Less than 5% → 5–10%
Nov 13, 2012 filing
  • AddedFLETCHER, JEREMY, DANA · MEMBER/MANAGER/DIRECTOR OF INVESTMENTS AND PORTFOLIO RISK MANAGEMENT · 10–25% · control person
  • AddedYEOMAN, DANIEL, GRAY · MEMBER/MANAGER/DIRECTOR OF OPERATIONS · Less than 5% · control person
  • ChangedBURNS, JOHN, BRENT · ownership 50–75% → 25–50%
  • ChangedHUXLEY, STEPHEN, JARED · ownership 50–75% → 25–50%
Feb 8, 2012 filing (earliest on record)
  • ListedBURNS, JOHN, BRENT · MEMBER/MANAGER/PRESIDENT/CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedHUXLEY, STEPHEN, JARED · MEMBER/MANAGER/CHIEF INVESTMENT STRATEGIST · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Asset Dedication, LLC Holdings (2026-06-30)

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
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