Filed: 8/19/2025ACC: 0001475896-25-000005
📋 What this filing means
ASSET DEDICATION, LLC filed this quarterly 13F‑HR report disclosing 1180 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1180
Positions
$1.38B
Total AUM (reported)
31.09M
Total Shares
Allocation by class
COM$285.50M20.7%
US CORE EQUITY 2$150.05M10.9%
US TARGETED VLU$129.29M9.4%
EMERGING MKTS VA$76.66M5.6%
EMERGING MKTS CO$73.98M5.4%
INTL CORE EQUITY$70.08M5.1%
WORLD EX US CORE$62.21M4.5%
Portfolio Concentration
Top 3$356.01M25.8%
4–10$346.53M25.2%
11–25$193.46M14.0%
Rest$481.37M34.9%
Top 3 weight
25.8%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 31.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1180
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1180
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.19M
TypeSH
Market value$150.05M
10.89%
Sole
0.00
Shared
0.00
None
4.19M
DIMENSIONAL ETF TRUST
SOLEShares2.40M
TypeSH
Market value$129.29M
9.39%
Sole
0.00
Shared
0.00
None
2.40M
DIMENSIONAL ETF TRUST
SOLEShares2.56M
TypeSH
Market value$76.66M
5.57%
Sole
0.00
Shared
0.00
None
2.56M
DIMENSIONAL ETF TRUST
SOLEShares2.49M
TypeSH
Market value$73.98M
5.37%
Sole
0.00
Shared
0.00
None
2.49M
DIMENSIONAL ETF TRUST
SOLEShares2.25M
TypeSH
Market value$70.08M
5.09%
Sole
0.00
Shared
0.00
None
2.25M
DIMENSIONAL ETF TRUST
SOLEShares2.12M
TypeSH
Market value$62.21M
4.52%
Sole
0.00
Shared
0.00
None
2.12M
DIMENSIONAL ETF TRUST
SOLEShares670.49K
TypeSH
Market value$44.94M
3.26%
Sole
0.00
Shared
0.00
None
670.49K
DIMENSIONAL ETF TRUST
SOLEShares1.26M
TypeSH
Market value$41.50M
3.01%
Sole
0.00
Shared
0.00
None
1.26M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.37M
TypeSH
Market value$28.32M
2.06%
Sole
0.00
Shared
0.00
None
1.37M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.31M
TypeSH
Market value$25.49M
1.85%
Sole
0.00
Shared
0.00
None
1.31M
APPLE INC
SOLEShares98.70K
TypeSH
Market value$20.25M
1.47%
Sole
0.00
Shared
0.00
None
98.70K
MICROSOFT CORP
SOLEShares38.38K
TypeSH
Market value$19.09M
1.39%
Sole
0.00
Shared
0.00
None
38.38K
NVIDIA CORPORATION
SOLEShares114.76K
TypeSH
Market value$18.13M
1.32%
Sole
0.00
Shared
0.00
None
114.76K
SPDR SERIES TRUST
SOLEShares222.56K
TypeSH
Market value$17.68M
1.28%
Sole
0.00
Shared
0.00
None
222.56K
INVESCO EXCH TRD SLF IDX FD
SOLEShares748.05K
TypeSH
Market value$14.70M
1.07%
Sole
0.00
Shared
0.00
None
748.05K
ISHARES TR
SOLEShares92.60K
TypeSH
Market value$12.51M
0.91%
Sole
0.00
Shared
0.00
None
92.60K
INVESCO EXCH TRD SLF IDX FD
SOLEShares567.16K
TypeSH
Market value$11.62M
0.84%
Sole
0.00
Shared
0.00
None
567.16K
AMAZON COM INC
SOLEShares47.79K
TypeSH
Market value$10.49M
0.76%
Sole
0.00
Shared
0.00
None
47.79K
BROADCOM INC
SOLEShares37.10K
TypeSH
Market value$10.23M
0.74%
Sole
0.00
Shared
0.00
None
37.10K
SCHWAB STRATEGIC TR
SOLEShares415.34K
TypeSH
Market value$10.15M
0.74%
Sole
0.00
Shared
0.00
None
415.34K
NETFLIX INC
SOLEShares7.52K
TypeSH
Market value$10.07M
0.73%
Sole
0.00
Shared
0.00
None
7.52K
JPMORGAN CHASE & CO.
SOLEShares34.63K
TypeSH
Market value$10.04M
0.73%
Sole
0.00
Shared
0.00
None
34.63K
INVESCO EXCH TRD SLF IDX FD
SOLEShares513.95K
TypeSH
Market value$9.61M
0.70%
Sole
0.00
Shared
0.00
None
513.95K
SPDR SERIES TRUST
SOLEShares118.83K
TypeSH
Market value$9.48M
0.69%
Sole
0.00
Shared
0.00
None
118.83K
VANGUARD INDEX FDS
SOLEShares30.99K
TypeSH
Market value$9.42M
0.68%
Sole
0.00
Shared
0.00
None
30.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.19M | SH | $150.05M 10.89% | 0.00 | 0.00 | 4.19M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 2.40M | SH | $129.29M 9.39% | 0.00 | 0.00 | 2.40M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 2.56M | SH | $76.66M 5.57% | 0.00 | 0.00 | 2.56M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 2.49M | SH | $73.98M 5.37% | 0.00 | 0.00 | 2.49M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.25M | SH | $70.08M 5.09% | 0.00 | 0.00 | 2.25M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.12M | SH | $62.21M 4.52% | 0.00 | 0.00 | 2.12M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 670.49K | SH | $44.94M 3.26% | 0.00 | 0.00 | 670.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 1.26M | SH | $41.50M 3.01% | 0.00 | 0.00 | 1.26M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 1.37M | SH | $28.32M 2.06% | 0.00 | 0.00 | 1.37M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.31M | SH | $25.49M 1.85% | 0.00 | 0.00 | 1.31M |
APPLE INCSOLE | COM | 98.70K | SH | $20.25M 1.47% | 0.00 | 0.00 | 98.70K |
MICROSOFT CORPSOLE | COM | 38.38K | SH | $19.09M 1.39% | 0.00 | 0.00 | 38.38K |
NVIDIA CORPORATIONSOLE | COM | 114.76K | SH | $18.13M 1.32% | 0.00 | 0.00 | 114.76K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP VAL | 222.56K | SH | $17.68M 1.28% | 0.00 | 0.00 | 222.56K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 748.05K | SH | $14.70M 1.07% | 0.00 | 0.00 | 748.05K |
ISHARES TRSOLE | CORE S&P TTL STK | 92.60K | SH | $12.51M 0.91% | 0.00 | 0.00 | 92.60K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 567.16K | SH | $11.62M 0.84% | 0.00 | 0.00 | 567.16K |
AMAZON COM INCSOLE | COM | 47.79K | SH | $10.49M 0.76% | 0.00 | 0.00 | 47.79K |
BROADCOM INCSOLE | COM | 37.10K | SH | $10.23M 0.74% | 0.00 | 0.00 | 37.10K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 415.34K | SH | $10.15M 0.74% | 0.00 | 0.00 | 415.34K |
NETFLIX INCSOLE | COM | 7.52K | SH | $10.07M 0.73% | 0.00 | 0.00 | 7.52K |
JPMORGAN CHASE & CO.SOLE | COM | 34.63K | SH | $10.04M 0.73% | 0.00 | 0.00 | 34.63K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 513.95K | SH | $9.61M 0.70% | 0.00 | 0.00 | 513.95K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 118.83K | SH | $9.48M 0.69% | 0.00 | 0.00 | 118.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.99K | SH | $9.42M 0.68% | 0.00 | 0.00 | 30.99K |
Page 1 of 48
…