Institutions / Asset Dedication, LLC

Asset Dedication, LLC

CIK 1475896 · Institution · as of Dec 31, 2025

Portfolio value

$1.52B

Positions

1,126

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 1,126 →

Company	Class	Value	Shares	% of portfolio
Dimensional ETF Trust	—	$172.25M	4,350,772	11.3%
Dimensional ETF Trust	—	$154.81M	2,600,142	10.2%
Dimensional ETF Trust	—	$89.50M	2,652,610	5.9%
Dimensional ETF Trust	—	$86.84M	2,519,884	5.7%
Dimensional ETF Trust	—	$86.54M	2,616,035	5.7%
Dimensional ETF Trust	—	$64.01M	1,955,734	4.2%
Dimensional ETF Trust	—	$51.91M	699,869	3.4%
Dimensional ETF Trust	—	$47.06M	1,238,418	3.1%
Invesco Exch Trd Slf Idx Fd	—	$27.74M	1,416,991	1.8%
Apple Inc.	—	$26.25M	96,560	1.7%
NVIDIA Corp	—	$20.26M	108,619	1.3%
SPDR Series Trust	—	$19.67M	232,310	1.3%
Microsoft Corp	—	$17.74M	36,684	1.2%
Invesco Exch Trd Slf Idx Fd	—	$17.41M	882,010	1.1%
Invesco Exch Trd Slf Idx Fd	—	$16.32M	792,335	1.1%
iShares MSCI UAE ETF	—	$12.99M	87,342	0.9%
Broadcom Inc.	—	$12.29M	35,508	0.8%
Invesco Exch Trd Slf Idx Fd	—	$11.62M	616,952	0.8%
Invesco Exch Trd Slf Idx Fd	—	$10.93M	645,966	0.7%
Amazon.com Inc	—	$10.65M	46,121	0.7%
Vanguard Index Fds	—	$10.34M	30,837	0.7%
SPDR Series Trust	—	$10.15M	111,605	0.7%
JPMorgan Chase & Co	—	$9.91M	30,744	0.7%
Schwab Strategic Tr	—	$9.56M	355,323	0.6%
Walmart Inc.	—	$9.12M	81,842	0.6%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.