Q2 2026 13F · SEC CIK 1475896

Asset Dedication, LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 1,242
Top holdings a year, 3 yrs: +16.7%
Assets under management: $2.9B

Asset Dedication, LLC is a wealth manager that reported 1,242 positions worth $1.6B in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Dimensional ETF Trust (DFAC, 12.5%), Dimensional ETF Trust (DFAT, 11.2%), Dimensional ETF Trust (DFEV, 6.6%). A portfolio copying its top holdings returned 16.7% a year over the last 3 years, against 20.4% for the S&P 500.

Asset Dedication, LLC holdings largest 50 of 1,242 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Asset Dedication, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	12.5%	12.1%	4,464,536	+0.1%	$198.0M
DFATDimensional ETF Trust	11.2%	11.1%	2,548,907	+0.3%	$178.2M
DFEVDimensional ETF Trust	6.6%	6.4%	2,469,715	-3.3%	$105.4M
DFEMDimensional ETF Trust	6.3%	6.0%	2,462,535	-0.9%	$100.1M
DFICDimensional ETF Trust	5.8%	6.0%	2,461,908	+2.2%	$91.7M
DFAXDimensional ETF Trust	3.6%	4.0%	1,572,354	-7.4%	$57.9M
DISVDimensional ETF Trust	3.1%	3.4%	1,210,491	-0.9%	$48.6M
DFUSDimensional ETF Trust	1.9%	1.7%	359,582	+8.0%	$29.5M
BSCQInvesco Exch Trd Slf Idx Fd	1.6%	1.9%	1,313,287	-3.4%	$25.6M
AAPLApple Inc	1.3%	1.3%	70,699	-1.6%	$20.5M
NVDANvidia Corporation	1.1%	1.1%	84,866	-7.9%	$17.0M
BSCRInvesco Exch Trd Slf Idx Fd	1.1%	1.2%	852,276	+1.2%	$16.7M
BSCSInvesco Exch Trd Slf Idx Fd	1.0%	1.1%	778,269	+1.1%	$15.8M
MDYVSpdr Series Trust	0.9%	0.9%	147,248	-2.7%	$14.0M
BSCTInvesco Exch Trd Slf Idx Fd	0.8%	0.9%	683,131	+3.5%	$12.7M
AVGOBroadcom Inc	0.8%	0.7%	32,984	-3.1%	$12.5M
BSCUInvesco Exch Trd Slf Idx Fd	0.8%	0.8%	737,920	+2.9%	$12.3M
CATCaterpillar Inc	0.7%	0.6%	11,044	-3.6%	$11.8M
MSFTMicrosoft Corp	0.7%	0.8%	31,388	-1.4%	$11.7M
SLYVSpdr Series Trust	0.7%	0.7%	106,354	-4.4%	$11.6M
SCHXSchwab Strategic Tr	0.6%	0.6%	339,919	-5.9%	$10.0M
SCHASchwab Strategic Tr	0.6%	0.5%	257,540	-1.6%	$9.3M
IBTGIshares Tr	0.6%	0.6%	401,238	+15.7%	$9.2M
AMZNAmazon Com Inc	0.6%	0.5%	37,961	+1.7%	$9.0M
BSCVInvesco Exch Trd Slf Idx Fd	0.6%	0.6%	549,142	+4.4%	$9.0M
GOOGAlphabet Inc	0.6%	0.5%	24,776	+2.9%	$8.8M
JPMJpmorgan Chase & Co	0.5%	0.6%	26,184	-2.5%	$8.6M
WMTWalmart Inc	0.5%	0.7%	75,312	+0.7%	$8.5M
DGROIshares Tr	0.5%	0.5%	103,140	-4.8%	$7.8M
BSCWInvesco Exch Trd Slf Idx Fd	0.5%	0.5%	380,309	+6.1%	$7.8M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	10,286	-0.8%	$7.7M
IEFAIshares Tr	0.5%	0.5%	79,215	+0.6%	$7.7M
AXPAmerican Express Co	0.5%	0.5%	21,263	-1.8%	$7.2M
FNDESchwab Strategic Tr	0.4%	0.5%	177,269	-2.5%	$7.0M
IJJIshares Tr	0.4%	0.5%	44,725	-11.9%	$6.6M
VOOVanguard Index Fds	0.4%	0.4%	9,538	+2.4%	$6.6M
GSGoldman Sachs Group Inc	0.4%	0.4%	6,414	-1.2%	$6.5M
IEMGIshares Inc	0.4%	0.4%	73,818	-1.8%	$6.1M
BSCXInvesco Exch Trd Slf Idx Fd	0.4%	0.4%	286,678	+7.2%	$6.0M
IBTHIshares Tr	0.4%	0.4%	259,757	+7.4%	$5.8M
MUMicron Technology Inc	0.4%	—	5,024	—	$5.8M
XOMExxon Mobil Corp	0.4%	0.5%	42,130	-0.6%	$5.8M
IJSIshares Tr	0.4%	0.3%	41,242	-1.1%	$5.6M
IBTIIshares Ibonds Dec 2028 Term Treasury Et	0.3%	0.3%	249,289	+19.6%	$5.5M
VTIVanguard Index Fds	0.3%	—	14,801	—	$5.5M
IDEVIshares Tr	0.3%	0.3%	60,580	+2.9%	$5.4M
IBTJIshares Ibonds Dec 2029 Term Treasury Et	0.3%	0.3%	247,828	+13.4%	$5.4M
SCHGSchwab Strategic Tr	0.3%	—	152,290	—	$5.2M
VVisa Inc	0.3%	—	14,974	—	$5.1M
ITOTIshares Tr	0.3%	—	31,019	—	$5.1M

What Asset Dedication, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IBTI Ishares Ibonds Dec 2028 Term Treasury Et+19.6% shares
IBTG Ishares Tr+15.7% shares
IBTJ Ishares Ibonds Dec 2029 Term Treasury Et+13.4% shares
DFUS Dimensional ETF Trust+8.0% shares
IBTH Ishares Tr+7.4% shares
BSCX Invesco Exch Trd Slf Idx Fd+7.2% shares
BSCW Invesco Exch Trd Slf Idx Fd+6.1% shares

Reduced

Left the top 50

NFLX Netflix Inc.was 0.5%
BSMQ Invesco Exch Trd Slf Idx Fdwas 0.3%
META Meta Platforms Incwas 0.3%
IBTK Ishares Trwas 0.3%
COST Costco Wholesale Corporationwas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.1% /yr; S&P 500 +20.1%
3 years: +16.7% /yr; S&P 500 +20.4%
5 years: +9.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.6B	1,242
Q1 2026	$1.4B	1,114
Q4 2025	$1.5B	1,126
Q3 2025	$1.5B	1,142
Q2 2025	$1.4B	1,180
Q1 2025	$1.2B	1,130
Q4 2024	$1.3B	1,094
Q3 2024	$1.5B	1,147
Q2 2024	$1.4B	1,193
Q1 2024	$1.3B	971
Q4 2023	$1.2B	974
Q3 2023	$1.2B	976

Questions about Asset Dedication, LLC's portfolio

What stocks does Asset Dedication, LLC own?

Asset Dedication, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 1,242 positions worth $1.6B. The largest are Dimensional ETF Trust (DFAC) at 12.5%, Dimensional ETF Trust (DFAT) at 11.2%, Dimensional ETF Trust (DFEV) at 6.6%, Dimensional ETF Trust (DFEM) at 6.3% and Dimensional ETF Trust (DFIC) at 5.8%.

What did Asset Dedication, LLC buy last quarter?

In Q2 2026, Asset Dedication, LLC added Ishares Ibonds Dec 2028 Term Treasury Et (IBTI) (+19.6% shares), Ishares Tr (IBTG) (+15.7% shares) and Ishares Ibonds Dec 2029 Term Treasury Et (IBTJ) (+13.4% shares), compared with its Q1 2026 filing.

What did Asset Dedication, LLC sell last quarter?

In Q2 2026, Asset Dedication, LLC cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSMQ), cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Ishares Tr (IBTK), cut from its top 50 Costco Wholesale Corporation (COST), Ishares Tr (IJJ) (-11.9% shares), Nvidia Corporation (NVDA) (-7.9% shares) and Dimensional ETF Trust (DFAX) (-7.4% shares), compared with its Q1 2026 filing.

How has Asset Dedication, LLC's portfolio performed?

A portfolio copying Asset Dedication, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.1% against +20.1%. Over 5 years: +9.3% a year against +11.6%.

When is Asset Dedication, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Asset Dedication, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Asset Dedication, LLC manage?

Asset Dedication, LLC reported $2.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.