AD
Asset Dedication, LLC 13F Portfolio & Top Holdings (Q2 2026)
Asset Dedication, LLCCIK: 0001475896
Diversified strategyLong-term holder
Total reported value
$1.6B
Reporting period: 2026-06-30 · Number of holdings: 1243
Asset Dedication, LLC disclosed 1243 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.6B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "A"
Personality snowflake
- Concentration
- 17.82
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 55.97
- Diversification
- 100
- Sizing Uniformity
- 26.26
Asset Dedication, LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 1243 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DFAX
-7.4% $250.8K
Add DFAC
+0.1% $24.8M
Trim DISV
-0.9% $419.9K
Add DFEM
-0.9% $14.3M
Trim BSCQ
-3.4% -$905.0K
Add MU
-0.5% $4.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.46% | +0.33% | +0.15% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 11.21% | +0.10% | +0.34% | |
| 3 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 6.63% | +0.23% | -3.26% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.30% | +0.29% | -0.87% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 5.77% | -0.22% | +2.21% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.65% | -0.39% | -7.39% | |
| 7 | DISV | Dimensional International Sm | ETF-Other | 3.06% | -0.31% | -0.86% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.85% | +0.20% | +8.02% | |
| 9 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.61% | -0.25% | -3.38% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.29% | +0.01% | -1.64% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | -0.06% | -7.87% | |
| 12 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.05% | -0.11% | +1.22% | |
| 13 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.00% | -0.10% | +1.10% | |
| 14 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.88% | -0.02% | -2.69% | |
| 15 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.80% | -0.06% | +3.46% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.04% | -3.12% | |
| 17 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.77% | -0.07% | +2.86% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | +0.17% | -3.56% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.09% | -1.40% | |
| 20 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.73% | -0.01% | -4.36% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.63% | -0.02% | -5.86% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.59% | +0.06% | -1.57% | |
| 23 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.58% | +0.02% | +15.66% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.03% | +1.67% | |
| 25 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.57% | -0.04% | +4.36% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.07% | +2.87% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.01% | -2.52% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.11% | +0.72% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.49% | -0.04% | -4.81% | |
| 30 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.49% | -0.03% | +6.14% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +0.01% | -0.82% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | -0.02% | +0.55% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.45% | -0.01% | -1.85% | |
| 34 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.44% | -0.05% | -2.52% | |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.42% | -0.05% | -11.91% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.02% | +2.45% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | +0.03% | -1.25% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.38% | +0.01% | -1.79% | |
| 39 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.38% | -0.02% | +7.20% | |
| 40 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.37% | -0.01% | +7.40% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.36% | +0.24% | -0.50% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.14% | -0.57% | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.35% | — | -1.07% | |
| 44 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.35% | +0.02% | +19.64% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | +0.05% | +15.14% | |
| 46 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.34% | — | +2.89% | |
| 47 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.34% | +0.01% | +13.42% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.32% | +0.03% | +6.64% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | +0.01% | +2.45% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.32% | +0.04% | +9.70% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+22.6%
- Stdev
- +11.1%
- Beta
- +0.79
- Alpha
- +1.7%
- Max Drawdown
- -5.6%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.25
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.24
- Calmar
- +3.23
- Information Ratio
- -0.5
- Tracking Error
- +5%
- Stdev Down
- +5.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33.3%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.58
- Stdev Sectors
- +9.3%
- Skewness
- -0.11
- Kurtosis
- -0.45
- Upside Potential
- +4.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1243 | $1.6B | 0 | ||
| 2026 Q1 | 1114 | $1.4B | 14 | ||
| 2025 Q4 | 1126 | $1.5B | 12 | ||
| 2025 Q3 | 1142 | $1.5B | 21 | ||
| 2025 Q2 | 1181 | $1.4B | 0 | ||
| 2025 Q1 | 1131 | $1.2B | 100 | ||
| 2024 Q4 | 1095 | $1.3B | 0 | ||
| 2024 Q3 | 1149 | $1.5B | 0 | ||
| 2024 Q2 | 1195 | $1.4B | 0 | ||
| 2024 Q1 | 1024 | $1.3B | 0 | ||
| 2023 Q4 | 1043 | $1.2B | 0 | ||
| 2023 Q3 | 1053 | $1.2B | 0 | ||
| 2023 Q2 | 1027 | $1.2B | 0 | ||
| 2023 Q1 | 1023 | $1.1B | 0 | ||
| 2022 Q4 | 1087 | $985.8M | 0 | ||
| 2022 Q3 | 1015 | $910.7M | 0 | ||
| 2022 Q2 | 569 | $673.1M | 0 | ||
| 2022 Q1 | 1035 | $897.7M | 0 | ||
| 2021 Q4 | 948 | $830.2M | 0 | ||
| 2021 Q3 | 1027 | $758.7M | 0 | ||
| 2021 Q2 | 868 | $671.3M | 79 | ||
| 2021 Q1 | 678 | $442.6M | 25 | ||
| 2020 Q4 | 784 | $501.6M | 26 | ||
| 2020 Q3 | 782 | $453.3M | 30 | ||
| 2020 Q2 | 665 | $367.1M | 25 | ||
| 2020 Q1 | 674 | $336.1M | 43 | ||
| 2019 Q4 | 813 | $353.9M | 30 | ||
| 2019 Q3 | 633 | $300.8M | 17 | ||
| 2019 Q2 | 598 | $310.0M | 19 | ||
| 2019 Q1 | 629 | $287.3M | 24 | ||
| 2018 Q4 | 595 | $243.7M | 25 | ||
| 2018 Q3 | 629 | $266.1M | 20 | ||
| 2018 Q2 | 784 | $292.8M | 42 | ||
| 2018 Q1 | 544 | $201.6M | 43 | ||
| 2017 Q4 | 480 | $248.3M | 30 | ||
| 2017 Q3 | 375 | $207.4M | 17 | ||
| 2017 Q2 | 382 | $198.8M | 12 | ||
| 2017 Q1 | 376 | $185.2M | 16 | ||
| 2016 Q4 | 382 | $172.4M | 22 | ||
| 2016 Q3 | 414 | $158.4M | 13 | ||
| 2016 Q2 | 348 | $143.9M | 15 | ||
| 2016 Q1 | 482 | $136.0M | 40 | ||
| 2015 Q4 | 744 | $152.4M | 0 |
Holding changes this quarter
Asset Dedication, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Invesco S&p Smallcap 600 (RWJ); New buy: Ft-preferred Secur & Inc ETF (FPE).
Showing top 200 changes by size (of 1297 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +0.3% | +0.15% | Add |
| 2 | DFEM | Dimensional Emrg Mrkt Core | +0.3% | -0.87% | Trim |
| 3 | MU | Micron Technology Inc | +0.2% | -0.50% | Trim |
| 4 | DFEV | Dimensional Emrg Mrkt Val | +0.2% | -3.26% | Trim |
| 5 | DFUS | Dimensional US Eq Mkt ETF | +0.2% | +8.02% | Add |
| 6 | CAT | Caterpillar Inc | +0.2% | -3.56% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.2% | -0.69% | Trim |
| 8 | INTC | Intel CORP | +0.1% | -8.53% | Trim |
| 9 | DFAT | Dimensional US Target Value | +0.1% | +0.34% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.1% | -2.25% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +2.87% | Add |
| 12 | COHR | Coherent CORP | +0.1% | +0.11% | Add |
| 13 | DELL | Dell Technologies -c | +0.1% | +0.33% | Add |
| 14 | SCHA | Schwab US Small-cap ETF | +0.1% | -1.57% | Trim |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +139.43% | Add |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +15.14% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.49% | Add |
| 20 | DFAS | Dimensional US Small Cap ETF | +0.1% | +43.02% | Add |
| 21 | RWJ | Invesco S&p Smallcap 600 | +0.1% | NEW | New buy |
| 22 | AVGO | Broadcom Inc | 0% | -3.12% | Trim |
| 23 | ITOT | Ishares Core S&p Total U.s. | 0% | +9.70% | Add |
| 24 | DFIV | Dimensional International Va | 0% | +52.87% | Add |
| 25 | TXN | Texas Instruments Inc | 0% | -1.12% | Trim |
| 26 | QQQM | Invesco Nasdaq 100 ETF | 0% | +103650.00% | Add |
| 27 | BSCZ | Invesco Bulletshares 2035 Cb | 0% | +320.58% | Add |
| 28 | AMZN | Amazon.com Inc | 0% | +1.67% | Add |
| 29 | SCHG | Schwab US Large-cap Growth | 0% | +6.64% | Add |
| 30 | GS | Goldman Sachs Group Inc | 0% | -1.25% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.03% | Add |
| 32 | VWO | Vanguard Ftse Emerging Marke | 0% | +18.64% | Add |
| 33 | DFSU | Dimensional US Sus Core1 ETF | 0% | +15.98% | Add |
| 34 | LLY | Eli Lilly & Co | 0% | -6.31% | Trim |
| 35 | BSCY | Invesco Bulletshares 2034 Cb | 0% | +26.63% | Add |
| 36 | UNH | Unitedhealth Group Inc | 0% | -6.85% | Trim |
| 37 | SCHF | Schwab Intl Equity ETF | 0% | +25.71% | Add |
| 38 | LRCX | Lam Research CORP | 0% | +1.38% | Add |
| 39 | VXUS | Vanguard Total Intl Stock | 0% | +472.61% | Add |
| 40 | QTEC | First Trust Nasdq 100 Tech I | 0% | — | Unchanged |
| 41 | CRWD | Crowdstrike Holdings Inc - A | 0% | +0.52% | Add |
| 42 | AMAT | Applied Materials Inc | 0% | +4.08% | Add |
| 43 | IJH | Ishares Core S&p Midcap ETF | 0% | +78.91% | Add |
| 44 | STX | Seagate Technology Holdings plc | 0% | +0.52% | Add |
| 45 | IBTG | Ishares Ibonds Dec 2026 Term | 0% | +15.66% | Add |
| 46 | VOO | Vanguard S&p 500 ETF | 0% | +2.45% | Add |
| 47 | IBTI | Ishares Ibonds Dec 2028 Term | 0% | +19.64% | Add |
| 48 | IBM | Intl Business Machines CORP | 0% | +6.17% | Add |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +0.68% | Add |
| 50 | VEA | Vanguard Ftse Developed ETF | 0% | +8.00% | Add |
1–50 of 200
Filing History
FAQ
What is Asset Dedication, LLC and what type of investor is it?
Asset Dedication, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 1243 disclosed positions.
What are Asset Dedication, LLC's largest equity positions?
Based on the latest 13F filing, Asset Dedication, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $198.0M (12.5%)
2. Dimensional US Target Value (DFAT) — $178.2M (11.2%)
3. Dimensional Emrg Mrkt Val (DFEV) — $105.4M (6.6%)
4. Dimensional Emrg Mrkt Core (DFEM) — $100.1M (6.3%)
5. Dimensional International Co (DFIC) — $91.7M (5.8%)
What changes did Asset Dedication, LLC make in its most recent portfolio filing?
In the latest reported quarter, Asset Dedication, LLC made 195 notable position adjustments: 10 new positions were initiated, 103 existing holdings were added to, 78 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Invesco S&p Smallcap 600 (RWJ); New buy: Ft-preferred Secur & Inc ETF (FPE)
What sectors does Asset Dedication, LLC focus on?
Asset Dedication, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.1%
• Financials: 14.9%
• Industrials: 11.4%
• Communication Services: 9.2%
• Consumer Discretionary: 8.3%
• Health Care: 8.2%
Investment Profile
Asset Dedication, LLC returned an annualized 18.3% over the trailing 36 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.1% of the portfolio concentrated in Information Technology.
It has added to its DFAC position over the past two quarters (+$25.8M, now $198.0M), while trimming MSFT over the same stretch (-$6.0M, still holding $11.7M).
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Developer Access
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