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CIK: 0001475896
Total reported value
$1.6B
$1.6B
1126 檔
37.1%
The Q4 2025 SEC filing reveals that Asset Dedication, LLC held a total portfolio value of $1.6B, covering 1126 public equity positions.
In Q4 2025, Asset Dedication, LLC displayed an active expansion posture, initiating 0 new positions and adding to 33 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAT, DFEV) accounted for 37.1% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 1126 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.31% | +0.33% | +2.07% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 10.16% | +0.10% | +3.46% | |
| 3 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 5.88% | +0.23% | +2.10% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 5.70% | -0.22% | +6.01% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.68% | +0.29% | +1.55% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.20% | -0.39% | -4.11% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.41% | +0.20% | +0.25% | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 3.09% | -0.31% | -1.09% | |
| 9 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.82% | -0.25% | +5.01% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.72% | +0.01% | -0.92% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -0.06% | -0.92% | |
| 12 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.29% | -0.02% | -0.78% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.09% | -2.07% | |
| 14 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.14% | -0.11% | +11.28% | |
| 15 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.07% | -0.10% | +33.37% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.85% | +0.04% | -3.16% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.04% | -1.19% | |
| 18 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.76% | -0.06% | +11.67% | |
| 19 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.72% | -0.07% | +28.43% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.03% | -0.67% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | +0.05% | -1.42% | |
| 22 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.67% | -0.01% | -4.27% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.01% | -2.83% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.63% | -0.02% | -12.45% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.11% | +2.03% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.59% | -0.01% | +1.83% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.58% | — | -2.64% | |
| 28 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.54% | -0.04% | +23.39% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.01% | +5.13% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.07% | -1.10% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | +0.17% | +3.24% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.51% | -0.04% | -4.27% | |
| 33 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.48% | -0.05% | -1.35% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.47% | +0.06% | -0.59% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.47% | -0.02% | -1.93% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.17% | +906.88% | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.45% | -0.05% | -0.89% | |
| 38 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.43% | -0.03% | +37.08% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | +0.01% | -0.04% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | +0.03% | +0.46% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.02% | +2.37% | |
| 42 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.41% | +0.02% | +320.47% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.04% | +1.27% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.14% | -1.30% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.04% | -3.43% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | +0.02% | +2.87% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.05% | -0.94% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | +0.01% | -1.65% | |
| 49 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.32% | -0.02% | +46.85% | |
| 50 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.31% | -0.05% | -0.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | +0.5% | +6.01% | Add |
| 2 | DFAT | Dimensional US Target Value | +0.3% | +3.46% | Add |
| 3 | DFEV | Dimensional Emrg Mrkt Val | +0.3% | +2.10% | Add |
| 4 | IBTG | Ishares Ibonds Dec 2026 Term | +0.3% | +320.47% | Add |
| 5 | DFAC | Dimensional US Core Equity 2 | +0.3% | +2.07% | Add |
| 6 | BSCS | Invesco Bulletshares 2028 Cb | +0.3% | +33.37% | Add |
| 7 | IBTI | Ishares Ibonds Dec 2028 Term | +0.2% | +238.30% | Add |
| 8 | BSCU | Invesco Bulletshares 2030 Cb | +0.2% | +28.43% | Add |
| 9 | IBTM | Ishares Ibnds Dec 2032 Tt | +0.2% | +3158.18% | Add |
| 10 | IBTH | Ishares Ibonds Dec 2027 Term | +0.2% | +114.88% | Add |
| 11 | IBTK | Ishares Ibonds Dec 2030 Trea | +0.2% | +270.68% | Add |
| 12 | IBTL | Ishares Ibonds Dec 2031 Term | +0.1% | +312.94% | Add |
| 13 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.1% | +177.89% | Add |
| 14 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +1.55% | Add |
| 15 | BSCW | Invesco Bulletshares 2032 Cb | +0.1% | +37.08% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -1.10% | Trim |
| 17 | CAT | Caterpillar Inc | +0.1% | +3.24% | Add |
| 18 | BSCX | Invesco Bulletshares 2033 Cb | +0.1% | +46.85% | Add |
| 19 | DISV | Dimensional International Sm | +0.1% | -1.09% | Trim |
| 20 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +11.28% | Add |
| 21 | BSCV | Invesco Bulletshares 2031 Cb | +0.1% | +23.39% | Add |
| 22 | BSCY | Invesco Bulletshares 2034 Cb | +0.1% | +149.21% | Add |
| 23 | LLY | Eli Lilly & Co | +0.1% | +0.09% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.94% | Trim |
| 25 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +11.67% | Add |
| 26 | AXP | American Express Co | +0.1% | +1.83% | Add |
| 27 | AAPL | Apple Inc | +0.1% | -0.92% | Trim |
| 28 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | +5.01% | Add |
| 29 | BSMQ | Invesco Bulletshares 2026 Mb | +0.1% | +22.34% | Add |
| 30 | BSMR | Invesco Bulletshares 2027 Mb | +0.1% | +27.69% | Add |
| 31 | WMT | Walmart Inc | 0% | +2.03% | Add |
| 32 | COHR | Coherent CORP | 0% | — | Unchanged |
| 33 | LULU | Lululemon Athletica Inc | 0% | +4124.36% | Add |
| 34 | MU | Micron Technology Inc | 0% | -7.35% | Trim |
| 35 | GS | Goldman Sachs Group Inc | 0% | +0.46% | Add |
| 36 | DFUS | Dimensional US Eq Mkt ETF | 0% | +0.25% | Add |
| 37 | NKE | Nike Inc -cl B | -0.1% | -28.10% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -15.65% | Trim |
| 39 | 6D8 | Dupont De Nemours Inc | -0.1% | -34.71% | Trim |
| 40 | NOW | Servicenow Inc | -0.1% | +361.58% | Add |
| 41 | HD | Home Depot Inc | -0.1% | -4.97% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.1% | -3.43% | Trim |
| 43 | SCHX | Schwab US Large-cap ETF | -0.1% | -12.45% | Trim |
| 44 | NFLX | Netflix Inc | -0.1% | +906.88% | Add |
| 45 | MSFT | Microsoft CORP | -0.1% | -2.07% | Trim |
| 46 | ORCL | Oracle CORP | -0.2% | +1.27% | Add |
| 47 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 49 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | EXIT | Sold out |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Asset Dedication, LLC reported a total U.S. public equity portfolio value of $1.6B across 1126 disclosed positions in Q4 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 Position Liquidated / Trimmed
BSCP
前期市值: $28.6M
During Q4 2025, Asset Dedication, LLC's top holdings by market value included DFAC (11.3%)、DFAT (10.2%)、DFEV (5.9%). The largest single position, DFAC, represented 11.3% of total portfolio value.
In Q4 2025, Asset Dedication, LLC made 49 total portfolio adjustments, initiating 0 new buys, adding to 33 positions, trimming 12 holdings, and fully liquidating 4 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.
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