Asset Dedication, LLC: 13F holdings
CIK 14758962026Q2
| Positions | 1,242 |
|---|
| Reported value | $1.6bn |
|---|
| Filed | 2026-07-30 |
|---|
Change since last quarter
| Positions | 1,242 (+128 vs prior quarter) |
|---|
| Reported value | $1.6bn (+11.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| DIMENSIONAL ETF TRUST | 4,464,536 | $198.0m | 12.5% |
| DIMENSIONAL ETF TRUST | 2,548,907 | $178.2m | 11.2% |
| DFEV DIMENSIONAL ETF TRUST | 2,469,715 | $105.4m | 6.6% |
| DFEM DIMENSIONAL ETF TRUST | 2,462,535 | $100.1m | 6.3% |
| DFIC DIMENSIONAL ETF TRUST | 2,461,908 | $91.7m | 5.8% |
| DFAX DIMENSIONAL ETF TRUST | 1,572,354 | $57.9m | 3.6% |
| DISV DIMENSIONAL ETF TRUST | 1,210,491 | $48.6m | 3.1% |
| DFUS DIMENSIONAL ETF TRUST | 359,582 | $29.5m | 1.9% |
| BSCQ INVESCO EXCH TRD SLF IDX FD | 1,313,287 | $25.6m | 1.6% |
| AAPL APPLE INC | 70,699 | $20.5m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1475896")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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