Asset Dedication, LLC holds a focused book of 1241 reported positions worth $1.6B as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 4 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Dimensional Emrg MRKT Val. Their largest long position is Dimensional US Core Equity 2 at 12% of the reported non-option book.
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
+5 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Asset Dedication, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| NorthAvenue LLC | 62 / 80 | $132.9M |
| Swiss Re Ltd | 30 / 80 | $1.0B |
| Sensible Money, LLC | 45 / 80 | $347.2M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ramsey Quantitative Systems | 8 / 80 | $95.5M |
| 9823 Capital, L.P. | 8 / 80 | $126.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Asset Dedication, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $198.0M | 4.46M | 12.5% | ▲+0.1% Added · +7K sh | |
| 2 | Dimensional ETF Trust US TARGETED VLU | $178.2M | 2.55M | 11.2% | ▲+0.3% Added · +9K sh | |
| 3 | Dimensional ETF Trust EMERGING MKTS VA | $105.4M | 2.47M | 6.6% | ▼−3.3% Reduced · −83K sh | |
| 4 | Dimensional ETF Trust EMERGING MKTS CO | $100.1M | 2.46M | 6.3% | ▼−0.9% Reduced · −22K sh | |
| 5 | Dimensional ETF Trust INTL CORE EQUITY | $91.7M | 2.46M | 5.8% | ▲+2.2% Added · +53K sh | |
| 6 | Dimensional ETF Trust WORLD EX US CORE | $57.9M | 1.57M | 3.6% | ▼−7.4% Reduced · −125K sh | |
| 7 | Dimensional ETF Trust INTL SMALL CAP V | $48.6M | 1.21M | 3.1% | ▼−0.9% Reduced · −11K sh | |
| 8 | Dimensional ETF Trust US EQUI MARK ETF | $29.5M | 359.6K | 1.9% | ▲+8.0% Added · +27K sh | |
| 9 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $25.6M | 1.31M | 1.6% | ▼−3.4% Reduced · −46K sh | |
| 10 | Apple Inc COM | $20.5M | 70.7K | 1.3% | ▼−1.6% Reduced · −1K sh | |
| 11 | Nvidia Corporation COM | $17.0M | 84.9K | 1.1% | ▼−7.9% Reduced · −7K sh | |
| 12 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $16.7M | 852.3K | 1.1% | ▲+1.2% Added · +10K sh | |
| 13 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $15.8M | 778.3K | 1.0% | ▲+1.1% Added · +8K sh | |
| 14 | SPDR Series Trust ST STR SP400VAL | $14.0M | 147.2K | 0.9% | ▼−2.7% Reduced · −4K sh | |
| 15 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $12.7M | 683.1K | 0.8% | ▲+3.5% Added · +23K sh | |
| 16 | Broadcom Inc COM | $12.5M | 33.0K | 0.8% | ▼−3.1% Reduced · −1K sh | |
| 17 | Invesco Exch TRD SLF Idx FD INVSCO 30 CORP | $12.3M | 737.9K | 0.8% | ▲+2.9% Added · +21K sh | |
| 18 | Caterpillar Inc COM | $11.8M | 11.0K | 0.7% | ▼−3.6% Reduced · −408 sh | |
| 19 | Microsoft Corp COM | $11.7M | 31.4K | 0.7% | ▼−1.4% Reduced · −447 sh | |
| 20 | SPDR Series Trust ST STR SP600SM C | $11.6M | 106.4K | 0.7% | ▼−4.3% Reduced · −5K sh | |
| 21 | Schwab Strategic TR US LRG CAP ETF | $10.0M | 339.9K | 0.6% | ▼−5.9% Reduced · −21K sh | |
| 22 | Schwab Strategic TR US SML CAP ETF | $9.3M | 257.5K | 0.6% | ▼−1.6% Reduced · −4K sh | |
| 23 | Ishares TR IBONDS 26 TRM TS | $9.2M | 401.2K | 0.6% | ▲+16% Added · +54K sh | |
| 24 | Amazon Com Inc COM | $9.0M | 38.0K | 0.6% | ▲+1.7% Added · +624 sh | |
| 25 | Invesco Exch TRD SLF Idx FD BULETSHS 2031 CP | $9.0M | 549.1K | 0.6% | ▲+4.3% Added · +23K sh | |
| 26 | Alphabet Inc CAP STK CL C | $8.8M | 24.8K | 0.6% | ▲+2.9% Added · +692 sh | |
| 27 | JPMorgan Chase & Co COM | $8.6M | 26.2K | 0.5% | ▼−2.5% Reduced · −677 sh | |
| 28 | Walmart Inc COM | $8.5M | 75.3K | 0.5% | ▲+0.7% Added · +539 sh | |
| 29 | Ishares TR CORE DIV GRWTH | $7.8M | 103.1K | 0.5% | ▼−4.8% Reduced · −5K sh | |
| 30 | Invesco Exch TRD SLF Idx FD BULLETSHS 2032 | $7.8M | 380.3K | 0.5% | ▲+6.1% Added · +22K sh | |
| 31 | State STR SPDR S&P 500 ETF T TR UNIT | $7.7M | 10.3K | 0.5% | ▼−0.8% Reduced · −85 sh | |
| 32 | Ishares TR CORE MSCI EAFE | $7.7M | 79.2K | 0.5% | ▲+0.6% Added · +437 sh | |
| 33 | American Express Co COM | $7.2M | 21.3K | 0.5% | ▼−1.8% Reduced · −400 sh | |
| 34 | Schwab Strategic TR FUND EM EQUI ETF | $7.0M | 177.3K | 0.4% | ▼−2.5% Reduced · −5K sh | |
| 35 | Ishares TR S&P MC 400VL ETF | $6.6M | 44.7K | 0.4% | ▼−12% Reduced · −6K sh | |
| 36 | Vanguard Index FDS S&P 500 ETF SHS | $6.6M | 9.5K | 0.4% | ▲+2.4% Added · +228 sh | |
| 37 | Goldman Sachs Group Inc COM | $6.5M | 6.4K | 0.4% | ▼−1.2% Reduced · −81 sh | |
| 38 | Ishares Inc CORE MSCI EMKT | $6.1M | 73.8K | 0.4% | ▼−1.8% Reduced · −1K sh | |
| 39 | Invesco Exch TRD SLF Idx FD BUL 2033 COR ETF | $6.0M | 286.7K | 0.4% | ▲+7.2% Added · +19K sh | |
| 40 | Ishares TR IBONDS 27 TRM TS | $5.8M | 259.8K | 0.4% | ▲+7.4% Added · +18K sh | |
| 41 | Micron Technology Inc COM | $5.8M | 5.0K | 0.4% | ▼−0.5% Reduced · −25 sh | |
| 42 | Exxon Mobil Corp COM | $5.8M | 42.1K | 0.4% | ▼−0.6% Reduced · −243 sh | |
| 43 | Ishares TR SP SMCP600VL ETF | $5.6M | 41.2K | 0.4% | ▼−1.1% Reduced · −447 sh | |
| 44 | Ishares TR IBONDS 28 TRM TS | $5.5M | 249.3K | 0.3% | ▲+20% Added · +41K sh | |
| 45 | Vanguard Index FDS TOTAL STK MKT | $5.5M | 14.8K | 0.3% | ▲+15% Added · +2K sh | |
| 46 | Ishares TR CORE MSCI INTL | $5.4M | 60.6K | 0.3% | ▲+2.9% Added · +2K sh | |
| 47 | Ishares TR IBONDS 29 TRM TS | $5.4M | 247.8K | 0.3% | ▲+13% Added · +29K sh | |
| 48 | Schwab Strategic TR US LCAP GR ETF | $5.2M | 152.3K | 0.3% | ▲+6.6% Added · +9K sh | |
| 49 | Visa Inc COM CL A | $5.1M | 15.0K | 0.3% | ▲+2.4% Added · +358 sh | |
| 50 | Ishares TR CORE S&P TTL STK | $5.1M | 31.0K | 0.3% | ▲+9.7% Added · +3K sh |
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.
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Use Arkolith to show Asset Dedication, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 1,243 | $1.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 29, 2026 | 59d | 1,114 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 1,126 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 20, 2025 | 51d | 1,142 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 19, 2025 | 50d | 1,181 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 1,131 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 1,095 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 1,149 | $1.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 6, 2024 | 37d | 1,195 | $1.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 16, 2024 | 16d | 1,024 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 39d | 1,043 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 44d | 1,053 | $1.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 22, 2023 | 53d | 1,027 | $1.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 24, 2023 | 24d | 1,023 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 19, 2023 | 19d | 1,087 | $985.8M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 27, 2022 | 27d | 1,015 | $910.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 19, 2022 | 19d | 569 | $673.1M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 21, 2022 | 21d | 1,035 | $897.7M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 21, 2022 | 21d | 948 | $830.2M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 18, 2021 | 18d | 1,027 | $758.7M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 21, 2021 | 21d | 868 | $671.3M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 3, 2021 | 33d | 678 | $442.6M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 28, 2021 | 28d | 784 | $501.6M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 20, 2020 | 20d | 782 | $453.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.