Asset Dedication, LLC holds a focused book of 1114 stocks worth $1.4B as of Q1 2026 (disclosed May 29, 2026, a ~45-day 13F lag). This quarter they opened Berkshire Hathaway Inc-CL B and trimmed Dimensional US Target Value. Their largest long position is Dimensional US Core Equity 2 at 12% of the equity book. Cloning the disclosed picks since 2016 would be +246% (+12.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1475896/holdings"
Use Arkolith to show Asset Dedication, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 22.2 points over this window.
Growth of $10,000 cloning Asset Dedication, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Asset Dedication, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $594.9B |
| ROYAL BANK OF CANADA | 80 / 80 | $169.2B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $100.5B |
| LPL Financial LLC | 80 / 80 | $91.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $21.2B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.5B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $104.5B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 / 80 | $53.3B |
Ranked by how many of Asset Dedication, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US CORE EQUITY 2 | $173.2M | 4.46M | 12.1% | ▲+2.5% Added · +107K sh | |
| 2 | Dimensional ETF Trust US TARGETED VLU | $158.6M | 2.54M | 11.1% | ▼−2.3% Reduced · −60K sh | |
| 3 | Dimensional ETF Trust EMERGING MKTS VA | $91.3M | 2.55M | 6.4% | ▼−3.8% Reduced · −100K sh | |
| 4 | Dimensional ETF Trust EMERGING MKTS CO | $85.8M | 2.48M | 6.0% | ▼−5.0% Reduced · −132K sh | |
| 5 | Dimensional ETF Trust INTL CORE EQUITY | $85.6M | 2.41M | 6.0% | ▼−4.4% Reduced · −111K sh | |
| 6 | Dimensional ETF Trust WORLD EX US CORE | $57.7M | 1.70M | 4.0% | ▼−13% Reduced · −258K sh | |
| 7 | Dimensional ETF Trust INTL SMALL CAP V | $48.2M | 1.22M | 3.4% | ▼−1.4% Reduced · −17K sh | |
| 8 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $26.5M | 1.36M | 1.9% | ▼−4.1% Reduced · −58K sh | |
| 9 | Dimensional ETF Trust US EQUITY MARKET | $23.6M | 332.9K | 1.7% | ▼−52% Reduced · −367K sh | |
| 10 | Apple Inc COM | $18.2M | 71.9K | 1.3% | ▼−26% Reduced · −25K sh | |
| 11 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $16.5M | 842.0K | 1.2% | ▼−4.5% Reduced · −40K sh | |
| 12 | Nvidia Corporation COM | $16.1M | 92.1K | 1.1% | ▼−15% Reduced · −17K sh | |
| 13 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $15.7M | 769.8K | 1.1% | ▼−2.8% Reduced · −23K sh | |
| 14 | SPDR Series Trust STATE STREET SPD | $12.9M | 151.3K | 0.9% | ▼−35% Reduced · −81K sh | |
| 15 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $12.3M | 660.3K | 0.9% | ▲+7.0% Added · +43K sh | |
| 16 | Invesco Exch TRD SLF Idx FD INVSCO 30 CORP | $12.0M | 717.4K | 0.8% | ▲+11% Added · +71K sh | |
| 17 | Microsoft Corp COM | $11.8M | 31.8K | 0.8% | ▼−13% Reduced · −5K sh | |
| 18 | Broadcom Inc COM | $10.5M | 34.0K | 0.7% | ▼−4.1% Reduced · −1K sh | |
| 19 | SPDR Series Trust STATE STREET SPD | $10.5M | 111.2K | 0.7% | ▼−0.4% Reduced · −406 sh | |
| 20 | Walmart Inc COM | $9.3M | 74.8K | 0.7% | ▼−8.6% Reduced · −7K sh | |
| 21 | Schwab Strategic TR US LRG CAP ETF | $9.3M | 361.1K | 0.6% | ▲+1.6% Added · +6K sh | |
| 22 | Invesco Exch TRD SLF Idx FD BULETSHS 2031 CP | $8.7M | 526.2K | 0.6% | ▲+6.0% Added · +30K sh | |
| 23 | Caterpillar Inc COM | $8.1M | 11.5K | 0.6% | ▼−18% Reduced · −3K sh | |
| 24 | Ishares TR IBONDS 26 TRM TS | $7.9M | 346.9K | 0.6% | ▲+28% Added · +76K sh | |
| 25 | JPMorgan Chase & Co COM | $7.9M | 26.9K | 0.6% | ▼−13% Reduced · −4K sh | |
| 26 | Amazon Com Inc COM | $7.8M | 37.3K | 0.5% | ▼−19% Reduced · −9K sh | |
| 27 | Schwab Strategic TR US SML CAP ETF | $7.6M | 261.6K | 0.5% | ▲+4.3% Added · +11K sh | |
| 28 | Ishares TR CORE DIV GRWTH | $7.6M | 108.4K | 0.5% | ▼−3.8% Reduced · −4K sh | |
| 29 | Invesco Exch TRD SLF Idx FD BULLETSHS 2032 | $7.4M | 358.3K | 0.5% | ▲+13% Added · +41K sh | |
| 30 | Exxon Mobil Corp COM | $7.2M | 42.4K | 0.5% | ▼−13% Reduced · −6K sh | |
| 31 | Ishares TR CORE MSCI EAFE | $7.1M | 78.8K | 0.5% | ▼−1.2% Reduced · −945 sh | |
| 32 | Schwab Strategic TR FUNDAMENTAL EMER | $7.0M | 181.9K | 0.5% | ▼−11% Reduced · −23K sh | |
| 33 | Alphabet Inc CAP STK CL C | $6.9M | 24.1K | 0.5% | ▼−7.3% Reduced · −2K sh | |
| 34 | Netflix Inc. COM | $6.8M | 70.2K | 0.5% | ▼−5.5% Reduced · −4K sh | |
| 35 | State STR SPDR S&P 500 ETF T TR UNIT | $6.7M | 10.4K | 0.5% | ▼−14% Reduced · −2K sh | |
| 36 | Ishares TR S&P MC 400VL ETF | $6.7M | 50.8K | 0.5% | ▼−1.8% Reduced · −955 sh | |
| 37 | American Express Co COM | $6.6M | 21.7K | 0.5% | ▼−10% Reduced · −3K sh | |
| 38 | Invesco Exch TRD SLF Idx FD INVESCO BULLETSH | $5.7M | 267.4K | 0.4% | ▲+19% Added · +42K sh | |
| 39 | Vanguard Index FDS S&P 500 ETF SHS | $5.6M | 9.3K | 0.4% | ▼−6.1% Reduced · −602 sh | |
| 40 | Goldman Sachs Group Inc COM | $5.5M | 6.5K | 0.4% | ▼−9.9% Reduced · −718 sh | |
| 41 | Ishares TR IBONDS 27 TRM TS | $5.4M | 241.9K | 0.4% | ▲+22% Added · +44K sh | |
| 42 | Ishares Inc CORE MSCI EMKT | $5.2M | 75.2K | 0.4% | ▼−4.5% Reduced · −4K sh | |
| 43 | Ishares TR SP SMCP600VL ETF | $4.9M | 41.7K | 0.3% | ▼−46% Reduced · −36K sh | |
| 44 | Ishares TR CORE MSCI INTL | $4.9M | 58.9K | 0.3% | ▲+13% Added · +7K sh | |
| 45 | Invesco Exch TRD SLF Idx FD BULSHS 2026 MUNI | $4.8M | 204.3K | 0.3% | ▲+13% Added · +23K sh | |
| 46 | Ishares TR IBONDS 29 TRM TS | $4.8M | 218.5K | 0.3% | ▲+44% Added · +67K sh | |
| 47 | Ishares TR IBONDS 28 TRM TS | $4.6M | 208.4K | 0.3% | ▲+32% Added · +51K sh | |
| 48 | Meta Platforms Inc CL A | $4.6M | 8.0K | 0.3% | ▼−8.5% Reduced · −747 sh | |
| 49 | Ishares TR IBOND DEC 2030 | $4.5M | 229.6K | 0.3% | ▲+43% Added · +69K sh | |
| 50 | Costco Wholesale Corporation COM | $4.5M | 4.5K | 0.3% | ▼−16% Reduced · −841 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 29, 2026 | 1,114 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 1,126 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 20, 2025 | 1,142 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 19, 2025 | 1,181 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 1,131 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 1,095 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 1,149 | $1.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 6, 2024 | 1,195 | $1.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 16, 2024 | 1,024 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 1,043 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 1,053 | $1.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 22, 2023 | 1,027 | $1.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 24, 2023 | 1,023 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 19, 2023 | 1,087 | $985.8M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 27, 2022 | 1,015 | $910.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 19, 2022 | 569 | $673.1M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 21, 2022 | 1,035 | $897.7M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 21, 2022 | 948 | $830.2M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 18, 2021 | 1,027 | $758.7M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 21, 2021 | 868 | $671.3M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 3, 2021 | 678 | $442.6M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 28, 2021 | 784 | $501.6M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 20, 2020 | 782 | $453.3M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 24, 2020 | 665 | $367.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.