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
1142 檔
34.9%
During the Q3 2025 filing period, Asset Dedication, LLC (CIK: 0001475896) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 1142 reported positions.
During Q3 2025, Asset Dedication, LLC performed routine portfolio adjustments (0 new buys, 28 additions, 22 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 1142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.05% | +0.33% | +1.81% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 9.83% | +0.10% | +4.88% | |
| 3 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 5.57% | +0.23% | +1.63% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.55% | +0.29% | +3.35% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 5.24% | -0.22% | +5.45% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.30% | -0.39% | -3.71% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.40% | +0.20% | +4.12% | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 3.00% | -0.31% | -0.72% | |
| 9 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.92% | — | +0.88% | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.77% | -0.25% | +3.33% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.67% | +0.01% | -1.26% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | -0.06% | -4.47% | |
| 13 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.31% | -0.02% | +5.20% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.09% | -2.40% | |
| 15 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.05% | -0.11% | +5.96% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.88% | +0.04% | -2.61% | |
| 17 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.82% | -0.10% | +4.75% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.04% | -3.13% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.72% | -0.02% | -2.29% | |
| 20 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.70% | -0.06% | +7.50% | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.69% | -0.01% | -1.89% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | +0.05% | +0.94% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.03% | -2.84% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.01% | -8.63% | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.66% | — | +27.18% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.17% | -1.82% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.59% | — | -0.42% | |
| 28 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.57% | -0.07% | +9.48% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.04% | -4.46% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.11% | -1.13% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.54% | -0.04% | -0.61% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.53% | -0.01% | -4.53% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.01% | +2.25% | |
| 34 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.50% | -0.05% | -1.47% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | -0.02% | -2.49% | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.47% | +0.06% | -1.45% | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.45% | -0.05% | +6.11% | |
| 38 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.45% | -0.04% | +11.53% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.04% | -2.05% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.17% | -1.91% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.07% | -5.40% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | +0.01% | -6.68% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.02% | +19.68% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | +0.03% | -1.55% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.14% | +4.51% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | +0.01% | -1.81% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | +0.02% | +7.50% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.05% | -10.07% | |
| 49 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.32% | -0.03% | +20.93% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.01% | -6.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | +0.5% | +5.45% | Add |
| 2 | DFAC | Dimensional US Core Equity 2 | +0.4% | +1.81% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | -4.47% | Trim |
| 4 | DFUS | Dimensional US Eq Mkt ETF | +0.3% | +4.12% | Add |
| 5 | AVGO | Broadcom Inc | +0.3% | -3.13% | Trim |
| 6 | ORCL | Oracle CORP | +0.2% | -4.46% | Trim |
| 7 | DFAT | Dimensional US Target Value | +0.2% | +4.88% | Add |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | +0.2% | +27.18% | Add |
| 9 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +3.35% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -2.40% | Trim |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +19.68% | Add |
| 12 | NKE | Nike Inc -cl B | +0.1% | +7.02% | Add |
| 13 | IVE | Ishares S&p 500 Value ETF | +0.1% | +130.43% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -5.40% | Trim |
| 15 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +35.99% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.94% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | -1.91% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.14% | Add |
| 19 | DGRO | Ishares Core Dividend Growth | +0.1% | -0.61% | Add |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | -1.55% | Trim |
| 21 | AVUV | Avantis US Small Cap Value | +0.1% | -5.48% | Add |
| 22 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +11.44% | Add |
| 23 | IBTH | Ishares Ibonds Dec 2027 Term | +0.1% | +71.66% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.25% | Add |
| 25 | DFEV | Dimensional Emrg Mrkt Val | 0% | +1.63% | Add |
| 26 | BSCW | Invesco Bulletshares 2032 Cb | 0% | +20.93% | Add |
| 27 | NFLX | Netflix Inc | 0% | -1.82% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -8.63% | Trim |
| 29 | META | Meta Platforms Inc-class A | 0% | -2.05% | Trim |
| 30 | IBM | Intl Business Machines CORP | 0% | +7.50% | Add |
| 31 | BSCV | Invesco Bulletshares 2031 Cb | — | +11.53% | Add |
| 32 | SCHX | Schwab US Large-cap ETF | 0% | -2.29% | Trim |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | +6.11% | Add |
| 34 | AXP | American Express Co | 0% | -4.53% | Trim |
| 35 | SCHA | Schwab US Small-cap ETF | 0% | -1.45% | Trim |
| 36 | ITOT | Ishares Core S&p Total U.s. | 0% | -2.61% | Trim |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | -1.89% | Add |
| 38 | BSCU | Invesco Bulletshares 2030 Cb | 0% | +9.48% | Add |
| 39 | WMT | Walmart Inc | 0% | -1.13% | Trim |
| 40 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | -1.47% | Trim |
| 41 | BSCT | Invesco Bulletshares 2029 Cb | -0.1% | +7.50% | Add |
| 42 | DISV | Dimensional International Sm | -0.1% | -0.72% | Trim |
| 43 | BSCS | Invesco Bulletshares 2028 Cb | -0.1% | +4.75% | Add |
| 44 | VFC | Vf CORP | -0.1% | -16.65% | Trim |
| 45 | MDYV | Ss Spdr S&p 400 Mc Val ETF | -0.1% | +5.20% | Add |
| 46 | BSCR | Invesco Bulletshares 2027 Cb | -0.1% | +5.96% | Add |
| 47 | AAPL | Apple Inc | -0.1% | -1.26% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.3% | -11.69% | Trim |
| 49 | DFAU | Dimensional US Core Equity M | -0.3% | -25.49% | Trim |
| 50 | DFAX | Dimensional World Ex US Core | -0.3% | -3.71% | Trim |
According to official SEC Form 13F filings, Asset Dedication, LLC reported a total U.S. public equity portfolio value of $1.6B across 1142 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAT, DFEV) accounted for 34.9% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
DFAX
前期市值: $57.0M
During Q3 2025, Asset Dedication, LLC's top holdings by market value included DFAC (11.1%)、DFAT (9.8%)、DFEV (5.6%). The largest single position, DFAC, represented 11.1% of total portfolio value.
In Q3 2025, Asset Dedication, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 28 positions, trimming 22 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.