§ 13F · FUND PROFILE
Asset Dedication, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.4B (13F)Positions · 1181Turnover · — · Q1Filed · May 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 4.46M | $173M | 6.1% | — |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 4.46M | $173M | 6.1% | +105% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | 2.54M | $159M | 5.6% | — |
| 4 | DFAT | DIMENSIONAL ETF TRUST | 2.54M | $159M | 5.6% | +95% |
| 5 | DFEV | DIMENSIONAL ETF TRUST | 2.55M | $91M | 3.2% | +92% |
| 6 | DFEV | DIMENSIONAL ETF TRUST | 2.55M | $91M | 3.2% | — |
| 7 | DFEM | DIMENSIONAL ETF TRUST | 2.48M | $86M | 3.0% | +90% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | 2.48M | $86M | 3.0% | — |
| 9 | DFIC | DIMENSIONAL ETF TRUST | 2.41M | $86M | 3.0% | +91% |
| 10 | DFIC | DIMENSIONAL ETF TRUST | 2.41M | $86M | 3.0% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASSET SIGNAL
AC read
Asset Dedication, LLC is a Other fund managing $1.4 billion 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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