Institutional Fund
Asset Dedication, LLC
San Francisco, CACIK 14758965 filings on record
Portfolio Value
$1.43B
Q1 2026
Holdings
1,114
Reported positions
New Buys
77
Opened this quarter
QoQ Change
-6.3%
from $1.52B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust12.1%
- Dimensional ETF Trust11.1%
- Dimensional ETF Trust6.4%
- Dimensional ETF Trust6.0%
- Dimensional ETF Trust6.0%
- Dimensional ETF Trust4.0%
- Other54.3%
Portfolio Holdings
1,114 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 4.46M | $173.24M | 12.1% | +107.2K | Added |
| 2 | Dimensional ETF Trust | 2.54M | $158.64M | 11.1% | −59.9K | Reduced |
| 3 | Dimensional ETF Trust | 2.55M | $91.35M | 6.4% | −99.6K | Reduced |
| 4 | Dimensional ETF Trust | 2.48M | $85.82M | 6.0% | −132.0K | Reduced |
| 5 | Dimensional ETF Trust | 2.41M | $85.58M | 6.0% | −111.1K | Reduced |
| 6 | Dimensional ETF Trust | 1.70M | $57.67M | 4.0% | −257.9K | Reduced |
| 7 | Dimensional ETF Trust | 1.22M | $48.16M | 3.4% | −17.4K | Reduced |
| 8 | Invesco Exch Trd Slf Idx Fd | 1.36M | $26.55M | 1.9% | −57.7K | Reduced |
| 9 | Dimensional ETF Trust | 332.9K | $23.61M | 1.7% | −367.0K | Reduced |
| 10 | Apple Inc | 71.9K | $18.24M | 1.3% | −24.7K | Reduced |
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