Filed: 11/20/2025ACC: 0001475896-25-000006
📋 What this filing means
ASSET DEDICATION, LLC filed this quarterly 13F‑HR report disclosing 1142 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1142
Positions
$1.49B
Total AUM (reported)
31.99M
Total Shares
Allocation by class
COM$297.11M20.0%
US CORE EQUITY 2$164.40M11.0%
US TARGETED VLU$146.29M9.8%
EMERGING MKTS VA$82.85M5.6%
EMERGING MKTS CO$82.62M5.6%
INTL CORE EQUITY$77.94M5.2%
WORLD EX US CORE$64.00M4.3%
Portfolio Concentration
Top 3$393.54M26.4%
4–10$374.80M25.2%
11–25$208.66M14.0%
Rest$511.47M34.4%
Top 3 weight
26.4%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 31.99M
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
31.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1142
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.26M
TypeSH
Market value$164.40M
11.05%
Sole
0.00
Shared
0.00
None
4.26M
DIMENSIONAL ETF TRUST
SOLEShares2.51M
TypeSH
Market value$146.29M
9.83%
Sole
0.00
Shared
0.00
None
2.51M
DIMENSIONAL ETF TRUST
SOLEShares2.60M
TypeSH
Market value$82.85M
5.57%
Sole
0.00
Shared
0.00
None
2.60M
DIMENSIONAL ETF TRUST
SOLEShares2.58M
TypeSH
Market value$82.62M
5.55%
Sole
0.00
Shared
0.00
None
2.58M
DIMENSIONAL ETF TRUST
SOLEShares2.38M
TypeSH
Market value$77.94M
5.24%
Sole
0.00
Shared
0.00
None
2.38M
DIMENSIONAL ETF TRUST
SOLEShares2.04M
TypeSH
Market value$64.00M
4.30%
Sole
0.00
Shared
0.00
None
2.04M
DIMENSIONAL ETF TRUST
SOLEShares698.11K
TypeSH
Market value$50.57M
3.40%
Sole
0.00
Shared
0.00
None
698.11K
DIMENSIONAL ETF TRUST
SOLEShares1.25M
TypeSH
Market value$44.68M
3.00%
Sole
0.00
Shared
0.00
None
1.25M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.38M
TypeSH
Market value$28.59M
1.92%
Sole
0.00
Shared
0.00
None
1.38M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.35M
TypeSH
Market value$26.39M
1.77%
Sole
0.00
Shared
0.00
None
1.35M
APPLE INC
SOLEShares97.46K
TypeSH
Market value$24.82M
1.67%
Sole
0.00
Shared
0.00
None
97.46K
NVIDIA CORPORATION
SOLEShares109.63K
TypeSH
Market value$20.45M
1.37%
Sole
0.00
Shared
0.00
None
109.63K
SPDR SERIES TRUST
SOLEShares234.13K
TypeSH
Market value$19.53M
1.31%
Sole
0.00
Shared
0.00
None
234.13K
MICROSOFT CORP
SOLEShares37.46K
TypeSH
Market value$19.40M
1.30%
Sole
0.00
Shared
0.00
None
37.46K
INVESCO EXCH TRD SLF IDX FD
SOLEShares792.63K
TypeSH
Market value$15.62M
1.05%
Sole
0.00
Shared
0.00
None
792.63K
ISHARES TR
SOLEShares90.19K
TypeSH
Market value$13.14M
0.88%
Sole
0.00
Shared
0.00
None
90.19K
INVESCO EXCH TRD SLF IDX FD
SOLEShares594.10K
TypeSH
Market value$12.22M
0.82%
Sole
0.00
Shared
0.00
None
594.10K
BROADCOM INC
SOLEShares35.94K
TypeSH
Market value$11.86M
0.80%
Sole
0.00
Shared
0.00
None
35.94K
SCHWAB STRATEGIC TR
SOLEShares405.84K
TypeSH
Market value$10.69M
0.72%
Sole
0.00
Shared
0.00
None
405.84K
INVESCO EXCH TRD SLF IDX FD
SOLEShares552.49K
TypeSH
Market value$10.39M
0.70%
Sole
0.00
Shared
0.00
None
552.49K
SPDR SERIES TRUST
SOLEShares116.59K
TypeSH
Market value$10.34M
0.69%
Sole
0.00
Shared
0.00
None
116.59K
VANGUARD INDEX FDS
SOLEShares31.28K
TypeSH
Market value$10.26M
0.69%
Sole
0.00
Shared
0.00
None
31.28K
AMAZON COM INC
SOLEShares46.43K
TypeSH
Market value$10.20M
0.68%
Sole
0.00
Shared
0.00
None
46.43K
JPMORGAN CHASE & CO.
SOLEShares31.64K
TypeSH
Market value$9.98M
0.67%
Sole
0.00
Shared
0.00
None
31.64K
ISHARES TR
SOLEShares418.05K
TypeSH
Market value$9.77M
0.66%
Sole
0.00
Shared
0.00
None
418.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.26M | SH | $164.40M 11.05% | 0.00 | 0.00 | 4.26M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 2.51M | SH | $146.29M 9.83% | 0.00 | 0.00 | 2.51M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 2.60M | SH | $82.85M 5.57% | 0.00 | 0.00 | 2.60M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 2.58M | SH | $82.62M 5.55% | 0.00 | 0.00 | 2.58M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.38M | SH | $77.94M 5.24% | 0.00 | 0.00 | 2.38M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.04M | SH | $64.00M 4.30% | 0.00 | 0.00 | 2.04M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 698.11K | SH | $50.57M 3.40% | 0.00 | 0.00 | 698.11K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 1.25M | SH | $44.68M 3.00% | 0.00 | 0.00 | 1.25M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 1.38M | SH | $28.59M 1.92% | 0.00 | 0.00 | 1.38M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.35M | SH | $26.39M 1.77% | 0.00 | 0.00 | 1.35M |
APPLE INCSOLE | COM | 97.46K | SH | $24.82M 1.67% | 0.00 | 0.00 | 97.46K |
NVIDIA CORPORATIONSOLE | COM | 109.63K | SH | $20.45M 1.37% | 0.00 | 0.00 | 109.63K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP VAL | 234.13K | SH | $19.53M 1.31% | 0.00 | 0.00 | 234.13K |
MICROSOFT CORPSOLE | COM | 37.46K | SH | $19.40M 1.30% | 0.00 | 0.00 | 37.46K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 792.63K | SH | $15.62M 1.05% | 0.00 | 0.00 | 792.63K |
ISHARES TRSOLE | CORE S&P TTL STK | 90.19K | SH | $13.14M 0.88% | 0.00 | 0.00 | 90.19K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 594.10K | SH | $12.22M 0.82% | 0.00 | 0.00 | 594.10K |
BROADCOM INCSOLE | COM | 35.94K | SH | $11.86M 0.80% | 0.00 | 0.00 | 35.94K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 405.84K | SH | $10.69M 0.72% | 0.00 | 0.00 | 405.84K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 552.49K | SH | $10.39M 0.70% | 0.00 | 0.00 | 552.49K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 116.59K | SH | $10.34M 0.69% | 0.00 | 0.00 | 116.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.28K | SH | $10.26M 0.69% | 0.00 | 0.00 | 31.28K |
AMAZON COM INCSOLE | COM | 46.43K | SH | $10.20M 0.68% | 0.00 | 0.00 | 46.43K |
JPMORGAN CHASE & CO.SOLE | COM | 31.64K | SH | $9.98M 0.67% | 0.00 | 0.00 | 31.64K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 418.05K | SH | $9.77M 0.66% | 0.00 | 0.00 | 418.05K |
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