§ 13F · FUND PROFILE
Asset Dedication, LLC.
AUM · $1.6B (13F)Positions · 1243Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 4.46M | $198M | 12.5% | −50% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | 2.55M | $178M | 11.2% | −50% |
| 3 | DFEV | DIMENSIONAL ETF TRUST | 2.47M | $105M | 6.6% | −52% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | 2.46M | $100M | 6.3% | −50% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 2.46M | $92M | 5.8% | −49% |
| 6 | DFAX | DIMENSIONAL ETF TRUST | 1.57M | $58M | 3.6% | −54% |
| 7 | DISV | DIMENSIONAL ETF TRUST | 1.21M | $49M | 3.1% | −50% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | 360K | $29M | 1.9% | −46% |
| 9 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 1.31M | $26M | 1.6% | −52% |
| 10 | AAPL | APPLE INC | 71K | $20M | 1.3% | −51% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASSET SIGNAL
AC read
Asset Dedication, LLC is a Other fund managing $1.6 billion in assets. The fund runs a massive portfolio of 1,243 positions.
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