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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J825 | -1,381,651 | -$28.6M | $0 |
| EXITED | ISHARES TR | 46436E866 | -418,052 | -$9.8M | $0 |
| ADD | NETFLIX INC | NFLX | +66,946 | +$6.3M | -$8.2M |
| ADD | DIMENSIONAL ETF TRUST | 25434V609 | +87,070 | +$5.2M | +$3.3M |
| ADD | DIMENSIONAL ETF TRUST | 25434V799 | +142,851 | +$4.9M | +$4.0M |
| ADD | ISHARES TR | 46436E858 | +206,731 | +$4.7M | -$4,837 |
| ADD | INVESCO EXCH TRD SLF IDX FD | IVZ | +198,240 | +$4.1M | +$17,815 |
| ADD | DIMENSIONAL ETF TRUST | 25434V708 | +88,285 | +$3.5M | +$4.3M |
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J528 | -126,176 | -$3.1M | $0 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V880 | -83,927 | -$2.7M | +$2.8M |
Sector Allocation
Filing History
- 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
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% |