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 U.s. Core Equity 2 (DFAC, 12.5%), Dimensional U.s. Targeted Value (DFAT, 11.2%), Dimensional Emerging Markets Value ETF (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 U.s. Core Equity 2	12.5%	12.1%	4,464,536	+0.1%	$198.0M
DFATDimensional U.s. Targeted Value	11.2%	11.1%	2,548,907	+0.3%	$178.2M
DFEVDimensional Emerging Markets Value ETF	6.6%	6.4%	2,469,715	-3.3%	$105.4M
DFEMDimensional	6.3%	6.0%	2,462,535	-0.9%	$100.1M
DFICDfa Dimensional Intl Core Equit	5.8%	6.0%	2,461,908	+2.2%	$91.7M
DFAXDimensional World Ex U.s. Core	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 Com	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 Self Indexed ETF Fd Bulletshares	0.8%	0.8%	737,920	+2.9%	$12.3M
CATCaterpillar Inc Com	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 Stratgc Tr	0.6%	0.6%	339,919	-5.9%	$10.0M
SCHASchwab U.s. Small-Cap ETF	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 Com	0.6%	0.5%	37,961	+1.7%	$9.0M
BSCVInvesco Exchange ETF Traded Self Indxd F	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 Core Dividend Growth ETF	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
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	10,286	-0.8%	$7.7M
IEFAIshares Core Msci Eafe ETF	0.5%	0.5%	79,215	+0.6%	$7.7M
AXPAmerican Express Co Com	0.5%	0.5%	21,263	-1.8%	$7.2M
FNDESchwab Fundamental Emerging Markets Equi	0.4%	0.5%	177,269	-2.5%	$7.0M
IJJiShares S&P Midcap 400 Value	0.4%	0.5%	44,725	-11.9%	$6.6M
VOOVanguard S&p 500 ETF	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	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 S&P Small Cap 600 Value	0.4%	0.3%	41,242	-1.1%	$5.6M
IBTIIshares Tr	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 Tr	0.3%	0.3%	247,828	+13.4%	$5.4M
SCHGSchwab U.s. Large-Cap Growth ETF	0.3%	—	152,290	—	$5.2M
VVisa Inc Com Cl A	0.3%	—	14,974	—	$5.1M
ITOTIshares Total US Stock Market ETF	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.

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 and rebuilt each quarter on the day the filing became public. 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 U.s. Core Equity 2 (DFAC) at 12.5%, Dimensional U.s. Targeted Value (DFAT) at 11.2%, Dimensional Emerging Markets Value ETF (DFEV) at 6.6%, Dimensional (DFEM) at 6.3% and Dfa Dimensional Intl Core Equit (DFIC) at 5.8%.

What did Asset Dedication, LLC buy last quarter?

In Q2 2026, Asset Dedication, LLC added Ishares Tr (IBTI) (+19.6% shares), Ishares Tr (IBTG) (+15.7% shares) and Ishares Tr (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 Total (NFLX), cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSMQ), cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Ishares Tr (IBTK), cut from its top 50 Costco Whsl Corp New (COST), iShares S&P Midcap 400 Value (IJJ) (-11.9% shares), Nvidia Corporation Com (NVDA) (-7.9% shares) and Dimensional World Ex U.s. Core (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.