Asset Dedication, LLC

CIK

1475896

Location

SAN FRANCISCO, CA

Portfolio Value

Mid $1,588,695,737

Diversification

Highly concentrated

Filing Date

Global Rank

#1,873 / 8,794 ▼ 67 · as of Jun 2026

Top Industry

Semiconductors 14.6%

Period ended 3 months ago

Filed Jul 30, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

850 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

52.1%

−4.3 pts

Top 5

73.2%

+0.6 pts

Top 10

78.7%

+1.1 pts

HHI

2,870

Highly concentrated−429

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.4%	$1,261,459,927	98
Technology	7.0%	$111,107,196	109
Financial Services	3.5%	$55,276,511	133
Industrials	2.4%	$37,958,372	109
Communication Services	1.8%	$29,046,945	35
Healthcare	1.6%	$25,912,032	85
Consumer Cyclical	1.6%	$25,215,813	83
Consumer Defensive	1.4%	$22,703,217	44
Energy	0.7%	$11,685,729	39
Basic Materials	0.3%	$5,300,457	44
Utilities	0.1%	$1,976,352	37
Real Estate	0.1%	$1,053,186	34

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+268,659	2,702,719	$129,398,903
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+141,200	6,487,933	$126,534,827
VB	Vanguard Morningstar Small-Cap ETF	+42,871	101,579	$23,450,984
FNDA	Schwab Fundamental U.S. Small Company ETF	+17,144	1,460,825	$49,097,459
IVZ	Invesco Ltd.	+15,857	20,896	$1,743,605
VEU	Vanguard FTSE All-World Ex-US ETF	+11,096	90,206	$7,028,563
AHR	American Healthcare REIT, Inc.	+6,852	11,993	$625,434
VXUS	Vanguard Total International Stock ETF	+6,229	7,547	$645,193
AFGR	First Trust Active Factor Large Cap Growth ETF	+6,046	7,707	$262,687
NKE	NIKE, Inc.	+5,239	21,221	$871,122
GNL	Global Net Lease, Inc.	+5,145	8,442	$75,471
VFC	V F Corp	+5,006	33,270	$554,943
NOW	ServiceNow, Inc.	+4,155	17,576	$1,744,945
VEA	Vanguard FTSE Developed Markets ETF	+3,821	51,566	$3,674,077
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+3,375	5,447	$352,036
VZ	Verizon Communications Inc	+2,409	34,026	$1,440,660
TGT	Target Corp	+2,346	7,552	$986,366
EDV	Vanguard World Funds Extended Duration ETF	+2,262	12,794	$1,230,290
BLDR	Builders FirstSource, Inc.	+2,197	2,338	$209,204
VIG	Vanguard Dividend Appreciation ETF	+1,995	7,790	$1,384,006
DIS	Walt Disney Co	+1,905	13,559	$1,305,053
MMM	3M Co	+1,510	19,001	$3,076,451
AAAA	Amplius Aggressive Asset Allocation ETF	+1,378	2,499	$182,177
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+1,327	3,834	$487,958
GSG	iShares S&P GSCI Commodity-Indexed Trust	+1,209	2,282	$65,265
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−115,778	17,915,837	$827,849,929
BKF	iShares MSCI BIC ETF	−9,710	30,651	$3,160,552
USB	US Bancorp De	−9,286	8,020	$484,408
NVDA	Nvidia Corp	−7,252	84,866	$16,980,837
T	At&T Inc.	−6,264	53,148	$1,100,163
EPD	Enterprise Products Partners L.P.	−6,252	25,108	$922,970
ACSG	American Century Small Cap Growth Insights ETF	−5,163	90,778	$8,606,910
—		−4,466	16,987	$2,723,645
BAB	Invesco Taxable Municipal Bond ETF	−4,345	32,102	$1,481,637
CMCSA	Comcast Corp	−4,272	5,795	$142,267
HON	Honeywell International Inc	−4,155	4,243	$950,007
BPRE	Bluerock Private Real Estate Fund	−3,850	336	$4,371
AIRR	First Trust RBA American Industrial Renaissance ETF	−3,665	2,494	$192,236
BNDW	Vanguard Total World Bond ETF	−3,614	4,740	$429,134
DD	DuPont de Nemours, Inc.	−3,576	1,683	$228,282
WMB	Williams Companies, Inc.	−3,500	873	$64,898
AAAP	Pacer Barings CLO Market Flex ETF	−2,935	4,630	$260,770
CRM	Salesforce, Inc.	−2,782	3,454	$541,103
NFLX	Netflix Inc	−2,406	67,827	$4,842,847
INTC	Intel Corp	−2,289	24,538	$3,426,240
ACN	Accenture plc	−2,158	597	$74,290
LULU	lululemon athletica inc.	−1,900	1,894	$216,256
ETH	Grayscale Ethereum Staking Mini ETF	−1,744	1,004	$15,090
LOW	Lowes Companies Inc	−1,613	6,451	$1,422,380
PCAR	Paccar Inc	−1,566	192	$23,063
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	4,153	$918,145
FCAL	First Trust California Municipal High income ETF	18,870	$337,395
BCHP	Principal Focused Blue Chip ETF	11,689	$222,792
CAAA	First Trust AAA CMBS ETF	6,940	$140,111
CGDV	Capital Group Dividend Value ETF	1,876	$92,449
SPCX	Space Exploration Technologies Corp	301	$51,428
FDXF	FedEx Freight Holding Company, Inc.	234	$35,334
CAG	Conagra Brands Inc.	2,434	$32,761
LW	Lamb Weston Holdings, Inc.	641	$27,678
ALAB	Astera Labs, Inc.	47	$22,701
AGM	Federal Agricultural Mortgage Corp	104	$20,724
BKH	Black Hills Corp /Sd/	239	$17,781
CQP	Cheniere Energy Partners, L.P.	251	$15,298
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	505	$15,244
FRMI	Fermi Inc.	1,230	$11,266
IMO	Imperial Oil Ltd	89	$9,969
UTHR	UNITED THERAPEUTICS Corp	18	$9,752
RS	Reliance, Inc.	22	$8,219
LNG	Cheniere Energy, Inc.	34	$8,126
AMT	American Tower Corp /Ma/	48	$7,851
HOOD	Robinhood Markets, Inc.	74	$7,420
DVA	Davita Inc.	33	$7,341
JLL	Jones Lang Lasalle Inc	23	$7,128
PSA	Public Storage	22	$7,002
ABM	Abm Industries Inc /De/	154	$6,812
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ONTO	Onto Innovation Inc.	579	$118,735
VCRM	Vanguard Core Tax-Exempt Bond ETF	1,014	$50,588
BILZ	PIMCO Ultra Short Government Active ETF	435	$43,747
JFR	Nuveen Floating Rate Income Fund	5,580	$41,961
BTC	Grayscale Bitcoin Mini Trust ETF	1,175	$35,238
AKRE	Akre Focus ETF	640	$33,824
NTRS	Northern Trust Corp	195	$27,216
NJR	New Jersey Resources Corp	492	$27,020
AWK	American Water Works Company, Inc.	187	$25,448
SEIC	Sei Investments Co	320	$25,110
CBSH	Commerce Bancshares Inc /Mo/	510	$25,092
TROW	Price T Rowe Group Inc	186	$16,766
ULH	Universal Logistics Holdings, Inc.	705	$14,903
BNS	Bank Of Nova Scotia	200	$13,862
LGVN	Longeveron Inc.	10,500	$10,920
PII	Polaris Inc.	149	$8,120
DNA	Ginkgo Bioworks Holdings, Inc.	1,000	$6,130
INSP	Inspire Medical Systems, Inc.	100	$5,158
APTV	Aptiv PLC	60	$4,166
BN	BROOKFIELD Corp /ON/	97	$3,925
WEX	WEX Inc.	25	$3,826
ATR	Aptargroup, Inc.	27	$3,402
NTLA	Intellia Therapeutics, Inc.	240	$3,076
MANH	Manhattan Associates Inc	22	$2,928
LSTR	Landstar System Inc	16	$2,564
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

850 tracked positions · $1,588,695,737 total · filing declares 1,243 positions · $1,588,936,847 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 850 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Reduced	17,915,837	-115,778	$827,849,929	+12.0%	52.11%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,702,719	+268,659	$129,398,903	—	8.14%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	6,487,933	+141,200	$126,534,827	+2.0%	7.96%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,460,825	+17,144	$49,097,459	+14.7%	3.09%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	305,334	+1,076	$29,959,179	+13.0%	1.89%
VB	Vanguard Morningstar Small-Cap ETF	Added	101,579	+42,871	$23,450,984	+42.2%	1.48%
AAPL	Apple Inc. Technology	Reduced	70,699	-1,180	$20,457,462	+12.1%	1.29%
NVDA	Nvidia Corp Technology	Reduced	84,866	-7,252	$16,980,837	+5.7%	1.07%
GOOGL	Alphabet Inc. Communication Services	Added	38,370	+1,151	$13,612,191	+27.4%	0.86%
AVGO	Broadcom Inc. Technology	Reduced	32,984	-1,063	$12,459,706	+18.2%	0.78%
CAT	Caterpillar Inc Industrials	Reduced	11,044	-408	$11,760,755	+45.0%	0.74%
MSFT	Microsoft Corp Technology	Reduced	31,388	-447	$11,708,351	−0.6%	0.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	37,961	+624	$9,047,624	+16.4%	0.57%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	90,778	-5,163	$8,606,910	+7.2%	0.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,184	-677	$8,570,808	+8.5%	0.54%
WMT	Walmart Inc. Consumer Defensive	Added	75,312	+539	$8,529,837	−8.2%	0.54%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,286	-85	$7,681,276	+13.9%	0.48%
AXP	American Express Co Financial Services	Reduced	21,263	-400	$7,192,209	+9.8%	0.45%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	90,206	+11,096	$7,028,563	+24.2%	0.44%
GS	Goldman Sachs Group Inc Financial Services	Reduced	6,414	-81	$6,486,927	+18.1%	0.41%
MU	Micron Technology Inc Technology	Reduced	5,024	-25	$5,799,152	+240.0%	0.37%
XOM	ExxonMobil Holdings Corp Energy	Reduced	42,130	-243	$5,760,013	−19.9%	0.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,236	+251	$5,369,951	+6.9%	0.34%
V	Visa Inc. Financial Services	Added	14,974	+358	$5,137,429	+16.3%	0.32%
CSCO	Cisco Systems, Inc. Technology	Reduced	41,316	-952	$4,852,977	+48.0%	0.31%
NFLX	Netflix Inc Communication Services	Reduced	67,827	-2,406	$4,842,847	−28.3%	0.30%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	70,348	-673	$4,761,858	+5.9%	0.30%
LLY	ELI LILLY & Co Healthcare	Reduced	3,816	-257	$4,577,025	+22.2%	0.29%
IBM	International Business Machines Corp Technology	Added	16,074	+934	$4,520,169	+23.2%	0.28%
META	Meta Platforms, Inc. Communication Services	Added	8,024	+25	$4,519,838	−1.2%	0.28%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	91,356	-330	$4,447,062	+8.1%	0.28%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,633	-53	$4,434,086	+183.6%	0.28%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	38,105	-449	$4,381,566	+3.5%	0.28%
QQQ	Invesco Qqq Trust, Series 1	Added	5,839	+2	$4,299,839	+27.6%	0.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,407	-74	$4,122,616	−7.7%	0.26%
TRV	Travelers Companies, Inc. Financial Services	Reduced	12,070	-265	$3,984,548	+10.7%	0.25%
JNJ	Johnson & Johnson Healthcare	Reduced	15,683	-5	$3,983,011	+3.9%	0.25%
KO	Coca Cola Co Consumer Defensive	Added	46,188	+959	$3,753,698	+9.1%	0.24%
VEA	Vanguard FTSE Developed Markets ETF	Added	51,566	+3,821	$3,674,077	+20.1%	0.23%
ORCL	Oracle Corp Technology	Reduced	24,734	-1,241	$3,624,767	−5.1%	0.23%
COHR	Coherent Corp. Technology	Added	9,010	+10	$3,554,174	+65.8%	0.22%
INTC	Intel Corp Technology	Reduced	24,538	-2,289	$3,426,240	+189.4%	0.22%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	6,334	+202	$3,308,818	+16.5%	0.21%
RTX	RTX Corp Industrials	Reduced	17,251	-292	$3,273,032	−3.3%	0.21%
BKF	iShares MSCI BIC ETF	Reduced	30,651	-9,710	$3,160,552	−2.8%	0.20%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,754	-36	$3,087,360	+6.8%	0.19%
MMM	3M Co Industrials	Added	19,001	+1,510	$3,076,451	+21.1%	0.19%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	10,683	-624	$2,887,721	−17.8%	0.18%
AMGN	Amgen Inc Healthcare	Added	7,815	+221	$2,829,967	+5.9%	0.18%
		Reduced	16,987	-4,466	$2,723,645	−9.1%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.