ASSET DEDICATION LLC
Q3 2026 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001475896
· CRD 151988
· SEC-registered investment adviser
$1.6B Reported Value Total
ASSET DEDICATION, LLC reports 6,174 total accounts under management (AUM). There are 6,174 discretionary accounts valued at $2,932,920,407, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-31
Reported value
$1.6B
Quarter over quarter
-0.7%
Holdings
1,178
Top-10 concentration
54.0%
Key People
Form ADV owners & control persons
John Brent Burns
MEMBER/MANAGER/PRESIDENT/CHIEF COMPLIANCE OFFICER
Stephen Jared Huxley
MEMBER/MANAGER/CHIEF INVESTMENT STRATEGIST
Jeremy Dana Fletcher
MEMBER/MANAGER/DIRECTOR OF INVESTMENTS AND PORTFOLIO RISK MANAGEMENT
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 02, 2026 |
| Form | 13F-HR |
| Reported value | $1.6B |
| Positions | 1,178 |
| Change in reported value | +1.7% |
| New positions | 91 |
| Exited positions | 156 |
| Position turnover | 18.5% |
| Top-10 concentration | 54.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 2, 2026
|
1,178 | $1.6B |
|
Q2 2026 13F
Filed Jul 30, 2026
|
1,242 | $1.6B |
|
Q1 2026 13F
Filed May 29, 2026
|
1,113 | $1.4B |
|
Q4 2025 13F
Filed Jan 26, 2026
|
1,126 | $1.5B |
|
Q3 2025 13F
Filed Nov 20, 2025
|
1,142 | $1.5B |
|
Q2 2025 13F
Filed Aug 19, 2025
|
1,180 | $1.4B |
|
Q1 2025 13F
Filed May 1, 2025
|
1,130 | $1.2B |
|
Q4 2024 13F
Filed Jan 23, 2025
|
1,094 | $1.3B |
|
Q3 2024 13F
Filed Oct 15, 2024
|
1,147 | $1.5B |
|
Q2 2024 13F
Filed Aug 6, 2024
|
1,193 | $1.4B |
|
Q1 2024 13F
Filed Apr 16, 2024
|
909 | $1.3B |
|
Q4 2023 13F
Filed Feb 8, 2024
|
918 | $1.2B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
918 | $1.2B |
|
Q2 2023 13F
Filed Aug 22, 2023
|
887 | $1.2B |
|
Q1 2023 13F
Filed Apr 24, 2023
|
877 | $1.1B |
|
Q4 2022 13F
Filed Jan 19, 2023
|
905 | $985.7M |
|
Q3 2022 13F
Filed Oct 27, 2022
|
858 | $910.6M |
|
Q2 2022 13F
Filed Jul 19, 2022
|
476 | $673.1M |
|
Q1 2022 13F
Filed Apr 21, 2022
|
901 | $897.6M |
|
Q4 2021 13F
Filed Jan 21, 2022
|
875 | $830.1M |
24 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAC DIMENSIONAL ETF TRUST | $204.2M | 12.63% |
| 2 | DFAT DIMENSIONAL ETF TRUST | $176.3M | 10.91% |
| 3 | DFEV DIMENSIONAL ETF TRUST | $105.8M | 6.54% |
| 4 | DFIC DIMENSIONAL ETF TRUST | $99.2M | 6.14% |
| 5 | DFEM DIMENSIONAL ETF TRUST | $99.1M | 6.13% |
| 6 | DFAX DIMENSIONAL ETF TRUST | $55.0M | 3.41% |
| 7 | DISV DIMENSIONAL ETF TRUST | $53.6M | 3.32% |
| 8 | DFUS DIMENSIONAL ETF TRUST | $30.0M | 1.85% |
| 9 | BSCQ INVESCO EXCH TRD SLF IDX FD | $26.0M | 1.61% |
| 10 | AAPL APPLE INC | $23.5M | 1.46% |
| 11 | NVDA NVIDIA CORPORATION | $18.6M | 1.15% |
| 12 | BSCR INVESCO EXCH TRD SLF IDX FD | $17.4M | 1.07% |
| 13 | BSCS INVESCO EXCH TRD SLF IDX FD | $16.7M | 1.03% |
| 14 | MSFT MICROSOFT CORP | $16.2M | 1.0% |
| 15 | BSCT INVESCO EXCH TRD SLF IDX FD | $13.3M | 0.82% |
| 16 | MDYV SPDR SERIES TRUST | $13.0M | 0.8% |
| 17 | BSCU INVESCO EXCH TRD SLF IDX FD | $12.7M | 0.79% |
| 18 | AVGO BROADCOM INC | $11.4M | 0.71% |
| 19 | SLYV SPDR SERIES TRUST | $10.8M | 0.67% |
| 20 | IBTG ISHARES TR | $10.8M | 0.67% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.