13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001475896
Total reported value
$1.6B
$1.6B
1130 檔
27.9%
The Q1 2025 SEC filing reveals that Asset Dedication, LLC held a total portfolio value of $1.6B, covering 1130 public equity positions.
In Q1 2025, Asset Dedication, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAT, DFEV) accounted for 27.9% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 1130 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.63% | +0.33% | -1.62% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 9.63% | +0.10% | +0.90% | |
| 3 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 5.54% | +0.23% | +1.70% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.37% | +0.29% | +1.88% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 4.77% | -0.22% | +7.53% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.62% | -0.39% | -10.32% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.09% | +0.20% | -2.96% | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 3.06% | -0.31% | +6.70% | |
| 9 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.28% | — | -1.27% | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.08% | -0.25% | +0.65% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.80% | +0.01% | +9.78% | |
| 12 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.41% | -0.02% | -18.51% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.09% | -3.42% | |
| 14 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.17% | -0.11% | +4.04% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | -0.06% | -3.93% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.91% | +0.04% | -16.52% | |
| 17 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.90% | -0.10% | +0.68% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.03% | -1.97% | |
| 19 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.75% | -0.06% | +1.82% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.73% | -0.02% | +2.07% | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.72% | -0.01% | -13.30% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.01% | -18.18% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.65% | — | -5.27% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | +0.05% | +2.69% | |
| 25 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.60% | -0.07% | +7.75% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.11% | -4.43% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.17% | -4.88% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | +0.01% | -3.52% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.55% | -0.01% | -3.69% | |
| 30 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.53% | -0.05% | -10.13% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.51% | -0.02% | -21.85% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.04% | -3.76% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.49% | +0.06% | -0.60% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.49% | -0.04% | -11.71% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | +0.01% | -1.55% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.47% | — | +90.60% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.05% | -2.93% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.03% | -4.18% | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.46% | -0.05% | +10.52% | |
| 40 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.45% | -0.04% | +26.11% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.04% | -6.39% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.14% | -2.83% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.17% | -2.41% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.04% | -5.43% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | +0.01% | -17.55% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.01% | -9.77% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.07% | -3.20% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.07% | -1.64% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | +0.02% | -2.79% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.33% | — | -3.56% |
According to official SEC Form 13F filings, Asset Dedication, LLC reported a total U.S. public equity portfolio value of $1.6B across 1130 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
DFAC
市值: $130.9M
During Q1 2025, Asset Dedication, LLC's top holdings by market value included DFAC (10.6%)、DFAT (9.6%)、DFEV (5.5%). The largest single position, DFAC, represented 10.6% of total portfolio value.
In Q1 2025, Asset Dedication, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.