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Asset Dedication, LLC
Updated 2 days agoManaged by Asset Dedication, Llc • Latest filing Q3 2026
Portfolio value
$1.6B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.5B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.6B |
| Q3 2026 | $1.6B |
Top holdings
1,179 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $204.2M | 4.59M | 12.63% | — |
| 2 | $176.3M | 2.65M | 10.91% | — | |
| 3 | $105.8M | 2.49M | 6.54% | — | |
| 4 | $99.2M | 2.64M | 6.14% | — | |
| 5 | $99.1M | 2.49M | 6.13% | — | |
| 6 | $55M | 1.49M | 3.41% | — | |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $53.6M | 1.24M | 3.32% | — |
| 8 | $30M | 360.9K | 1.85% | — | |
| 9 | $26M | 1.33M | 1.61% | — | |
| 10 | $23.5M | 70.7K | 1.46% | — | |
| 11 | $18.6M | 81.4K | 1.15% | — | |
| 12 | $17.4M | 887.7K | 1.07% | — | |
| 13 | $16.7M | 829.3K | 1.03% | — | |
| 14 | $16.2M | 31.6K | 1.00% | — | |
| 15 | ? N/A INVESCO EXCH TRD SLF IDX FD | $13.3M | 731.4K | 0.82% | — |
| 16 | $13M | 146.9K | 0.80% | — | |
| 17 | $12.7M | 789.4K | 0.79% | — | |
| 18 | $11.4M | 32.5K | 0.71% | — | |
| 19 | $10.8M | 106.0K | 0.67% | — | |
| 20 | $10.8M | 471.5K | 0.67% | — |