SEC 13F Intelligence

Managers / Q1 2026

Asset Dedication, LLC

CIK 0001475896 · 220 MONTGOMERY ST., SUITE 1098, SAN FRANCISCO, CA, 94104 · 866-535-0897

Reported Value
$1.4B
Q1 2026
Positions
1,114
Filings on Record
30
2019–present window
Filed
May 29, 2026
original filing

Summary

Asset Dedication, LLC reported $1.4B in U.S.-listed holdings across 1,114 positions for Q1 2026.

Its largest position, DFAC, represents 12.1% of the portfolio.

Compared with Q4 2025, the fund opened 77 new positions and exited 89.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+53.8%
share of reported value
Largest Position
+12.1%
Dimensional Etf
New / Exited
77 / 89
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $244MQ4 ’18Q1 ’19: $287MQ2 ’19: $310MQ3 ’19: $301MQ4 ’19: $354MQ4 ’19Q1 ’20: $336MQ2 ’20: $367MQ3 ’20: $453MQ4 ’20: $502MQ4 ’20Q1 ’21: $443MQ2 ’21: $671MQ3 ’21: $759MQ4 ’21: $830MQ4 ’21Q1 ’22: $898MQ2 ’22: $673MQ3 ’22: $911MQ1 ’23: $1MQ1 ’23Q2 ’23: $1MQ3 ’23: $1MQ4 ’23: $1MQ1 ’24: $1MQ1 ’24Q3 ’24: $1.5BQ4 ’24: $1.3BQ1 ’25: $1.2BQ2 ’25: $1.4BQ2 ’25Q3 ’25: $1.5BQ4 ’25: $1.5BQ1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 79.4%Common Stock: 19.8%Other: 0.5%ADR: 0.2%MLP: 0.1%Other: 0.1%
  • ETP · 79.4% · $1.1B
  • Common Stock · 19.8% · $283M
  • Other · 0.5% · $7M
  • ADR · 0.2% · $2M
  • MLP · 0.1% · $1M
  • Other · 0.1% · $719,268

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+9.0K9.0K+$4M$4M
DFSVDIMENSIONAL ETF TRUSTNEW+7.8K7.8K+$272,191$272,191
ASTRAZENECA PLCNEW+1.4K1.4K+$270,784$270,784
INVESCO EXCH TRD SLF IDX FDNEW+8.7K8.7K+$179,163$179,163
VANGUARD INSTL INDEX FDNEW+1.6K1.6K+$117,522$117,522
INVESCO EXCH TRD SLF IDX FDNEW+4.0K4.0K+$103,538$103,538
VANGUARD MUN BD FDSNEW+1.0K1.0K+$50,589$50,589
PIMCO ETF TRNEW+435435+$43,748$43,748

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US TARGETED VLU · EMERGING MKTS VA · EMERGING MKTS CO · INTL CORE EQUITY · WORLD EX US CORE · INTL SMALL CAP V · US EQUITY MARKET50.71%$724M17.70M
2INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB · BULSHS 2027 CB · INVSCO BLSH 28 · BULETSHS 2029 · INVSCO 30 CORP · BULETSHS 2031 CP · BULLETSHS 2032 · INVESCO BULLETSH · BULSHS 2026 MUNI7.68%$110M5.71M
3ISHARES TRIBONDS 26 TRM TS · CORE DIV GRWTH · CORE MSCI EAFE · S&P MC 400VL ETF · IBONDS 27 TRM TS · SP SMCP600VL ETF · CORE MSCI INTL · IBONDS 29 TRM TS · IBONDS 28 TRM TS · IBOND DEC 20304.11%$59M1.58M
4SCHWAB STRATEGIC TRUS LRG CAP ETF · US SML CAP ETF · FUNDAMENTAL EMER1.67%$24M804.6K
5SPDR SERIES TRUSTSTATE STREET SPD1.64%$23M262.5K
6AAPLAPPLE INChistory →COM1.28%$18M71.9K
7NVDANVIDIA CORPORATIONhistory →COM1.13%$16M92.1K
8MSFTMICROSOFT CORPhistory →COM0.83%$12M31.8K
9AVGOBROADCOM INChistory →COM0.74%$11M34.0K
10WMTWALMART INCCOM0.65%$9M74.8K
11CATCATERPILLAR INCCOM0.57%$8M11.5K
12JPMJPMORGAN CHASE & COCOM0.55%$8M26.9K
13AMZNAMAZON COM INCCOM0.54%$8M37.3K
14EXMOCEXXON MOBIL CORPCOM0.50%$7M42.4K
15GOOGALPHABET INCCAP STK CL C0.48%$7M24.1K
16NFLXNETFLIX INC.COM0.47%$7M70.2K
17STATE STR SPDR S&P 500 ETF TTR UNIT0.47%$7M10.4K
18AXPAMERICAN EXPRESS COCOM0.46%$7M21.7K
19VANGUARD INDEX FDSS&P 500 ETF SHS0.39%$6M9.3K
20GSGOLDMAN SACHS GROUP INCCOM0.38%$5M6.5K
21ISHARES INCCORE MSCI EMKT0.37%$5M75.2K
22METAMETA PLATFORMS INCCL A0.32%$5M8.0K
23COSTCOSTCO WHOLESALE CORPORATIONCOM0.31%$4M4.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B1,114May 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B1,126Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B1,142Nov 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B1,181Aug 19, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B1,131May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B1,095Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B1,149Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024Under review1,195Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$1M1,024Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$1M1,043Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$1M1,053Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1M1,027Aug 22, 202313F-HRchanges · EDGAR ↗
Q1 2023$1M1,023Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review1,087Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$911M1,015Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$673M569Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$898M1,035Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$830M948Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$759M1,027Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$671M868Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$443M678May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$502M784Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$453M782Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$367M665Aug 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$336M674May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$354M813Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$301M633Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$310M598Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$287M629Apr 19, 201913F-HRchanges · EDGAR ↗
Q4 2018$244M595Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.