§ 13F · FUND PROFILE
Asset Dedication, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1377.4T (13F)Positions · 1181Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1523.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 4.35M | $172.2T | 11.3% | NEW |
| 2 | DFAT | DIMENSIONAL ETF TRUST | 2.60M | $154.8T | 10.2% | NEW |
| 3 | DFEV | DIMENSIONAL ETF TRUST | 2.65M | $89.5T | 5.9% | NEW |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 2.52M | $86.8T | 5.7% | NEW |
| 5 | DFEM | DIMENSIONAL ETF TRUST | 2.62M | $86.5T | 5.7% | NEW |
| 6 | DFAX | DIMENSIONAL ETF TRUST | 1.96M | $64.0T | 4.2% | NEW |
| 7 | DFUS | DIMENSIONAL ETF TRUST | 700K | $51.9T | 3.4% | NEW |
| 8 | DISV | DIMENSIONAL ETF TRUST | 1.24M | $47.1T | 3.1% | NEW |
| 9 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 1.42M | $27.7T | 1.8% | NEW |
| 10 | AAPL | APPLE INC | 97K | $26.3T | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASSET SIGNAL
AC read
Asset Dedication, LLC is a Other fund managing $1377364.3 trillion in assets. The fund runs a massive portfolio of 1,181 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed