Asset Dedication, LLC
Long book
$1.43B
Q1 2026
Positions
1114
Top-10 weight
54%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsAsset Dedication, LLC is a wealth-management firm allocating client money, running a $1.43B US long book across 1114 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL US TARGET VALUE, DIMENSIONAL EMRG MRKT VAL, DIMENSIONAL EMRG MRKT CORE, DIMENSIONAL INTERNATIONAL CO.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.4%
Q3 2024
-0.8%
Q4 2024
-1.5%
Q1 2025
+9.3%
Q2 2025
+7.1%
Q3 2025
+3.2%
Q4 2025
+0.7%
Q1 2026
+11.2%
Sector allocation
Technology 35%
Financials 15%
Consumer discretionary 12%
Industrials 10%
Healthcare 7%
Services media 6%
Energy 4%
Other 4%
Long book by quarter
What does Asset Dedication, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 71.9K | $18.2M | 1.3% | -25.6% |
| NVDA NVIDIA CORP | Technology | 92.1K | $16.1M | 1.1% | -15.2% |
| MSFT MICROSOFT CORP | Technology | 31.8K | $11.8M | 0.8% | -13.2% |
| AVGO BROADCOM INC | Technology | 34.0K | $10.5M | 0.7% | -4.1% |
| WMT WALMART INC | Consumer discretionary | 74.8K | $9.3M | 0.7% | -8.6% |
| CAT CATERPILLAR INC | Industrials | 11.5K | $8.1M | 0.6% | -18.1% |
| JPM JPMORGAN CHASE & CO | Financials | 26.9K | $7.9M | 0.6% | -12.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 37.3K | $7.8M | 0.5% | -19.0% |
| XOM EXXON MOBIL CORP | Energy | 42.4K | $7.2M | 0.5% | -13.0% |
| GOOG ALPHABET INC-CL C | Technology | 24.1K | $6.9M | 0.5% | -7.3% |
| NFLX NETFLIX INC | Services media | 70.2K | $6.8M | 0.5% | -5.5% |
| AXP AMERICAN EXPRESS CO | Financials | 21.7K | $6.6M | 0.5% | -10.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 6.5K | $5.5M | 0.4% | -10.0% |
| META META PLATFORMS INC-CLASS A | Technology | 8.0K | $4.6M | 0.3% | -8.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.5K | $4.5M | 0.3% | -15.8% |
| V VISA INC-CLASS A SHARES | Services media | 14.6K | $4.4M | 0.3% | -20.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.0K | $4.3M | 0.3% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 15.7K | $3.8M | 0.3% | -7.5% |
| ORCL ORACLE CORP | Technology | 26.0K | $3.8M | 0.3% | -15.1% |
| GOOGL ALPHABET INC-CL A | Technology | 13.1K | $3.8M | 0.3% | -23.5% |
| LLY ELI LILLY & CO | Healthcare | 4.1K | $3.7M | 0.3% | -6.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 15.1K | $3.7M | 0.3% | -17.8% |
| TRV TRAVELERS COS INC/THE | Financials | 12.3K | $3.6M | 0.3% | -16.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 11.3K | $3.5M | 0.2% | -8.8% |
| KO COCA-COLA CO/THE | Consumer staples | 45.2K | $3.4M | 0.2% | -10.7% |
| RTX RTX CORP | Industrials | 17.5K | $3.4M | 0.2% | -15.9% |
| CSCO CISCO SYSTEMS INC | Technology | 42.3K | $3.3M | 0.2% | -14.5% |
| HD HOME DEPOT INC | Consumer discretionary | 8.8K | $2.9M | 0.2% | -18.6% |
| MA MASTERCARD INC - A | Services media | 5.5K | $2.7M | 0.2% | -1.7% |
| AMGN AMGEN INC | Healthcare | 7.6K | $2.7M | 0.2% | -30.8% |
| MMM 3M CO | Healthcare | 17.5K | $2.5M | 0.2% | -11.1% |
| CVX CHEVRON CORP | Energy | 11.7K | $2.4M | 0.2% | -17.4% |
| HUBB HUBBELL INC | Technology | 4.5K | $2.2M | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 14.9K | $2.2M | 0.2% | -16.1% |
| COHR COHERENT CORP | Other | 9.0K | $2.1M | 0.2% | Held |
| TMUS T-MOBILE US INC | Communications | 9.7K | $2.0M | 0.1% | -2.2% |
| MRK MERCK & CO. INC. | Healthcare | 16.8K | $2.0M | 0.1% | -10.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 29, 2026 | 1114 | $1.43B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 1126 | $1.52B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 20, 2025 | 1142 | $1.49B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 19, 2025 | 1181 | $1.38B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 1131 | $1.23B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 1095 | $1.27B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 1149 | $1.48B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 1195 | $1.44B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 1024 | $1.34B | $K fixed canonical | SEC ↗ |