Institutional Manager · CIK 0001475896
Asset Dedication, LLC
SAN FRANCISCO, CA · File #028-17338
Latest AUM
$1.52B
Positions
1,126
Top-10 Concentration
68.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,126 pos · $1.52B
- 13F HOLDINGS REPORTQ/E Sep 20251,142 pos · $1.49B
- 13F HOLDINGS REPORTQ/E Jun 20251,181 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Mar 20251,131 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Dec 20241,095 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Sep 20241,149 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Jun 20241,195 pos · $1.44B
- 13F HOLDINGS REPORTQ/E Mar 20241,024 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Dec 20231,053 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Sep 20231,027 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Jun 20231,023 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Mar 20231,087 pos · $985,814
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 4,350,772 | $172.2M | 14.66% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 2,600,142 | $154.8M | 13.18% |
| 3 | DIMENSIONAL ETF TRUST | 25434V740 | 2,652,610 | $89.5M | 7.62% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 2,519,884 | $86.8M | 7.39% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 2,616,035 | $86.5M | 7.37% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 1,955,734 | $64.0M | 5.45% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 699,869 | $51.9M | 4.42% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 1,238,418 | $47.1M | 4.01% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,416,991 | $27.7M | 2.36% |
| 10 | APPLE INC | AAPL | 96,560 | $26.3M | 2.23% |
| 11 | NVIDIA CORPORATION | NVDA | 108,619 | $20.3M | 1.72% |
| 12 | SPDR SERIES TRUST | 78464A839 | 232,310 | $19.7M | 1.67% |
| 13 | MICROSOFT CORP | MSFT | 36,684 | $17.7M | 1.51% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 882,010 | $17.4M | 1.48% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 792,335 | $16.3M | 1.39% |
| 16 | ISHARES TR | 464287150 | 87,342 | $13.0M | 1.11% |
| 17 | BROADCOM INC | AVGO | 35,508 | $12.3M | 1.05% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 616,952 | $11.6M | 0.99% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 645,966 | $10.9M | 0.93% |
| 20 | AMAZON COM INC | AMZN | 46,121 | $10.6M | 0.91% |