StockDriftsStockDriftsTop 50 Asset Dedication, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 12.46% | 4.46M | $198.0M | +0.15%(+6.54K) | $28.23(+63.11%) | 2026-06-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 11.21% | 2.55M | $178.2M | +0.34%(+8.67K) | $47.20(+53.28%) | 2026-06-30 | |
| DFEV | DIMENSIONAL ETF TRUST | 6.63% | 2.47M | $105.4M | -3.26%(-83.33K) | $24.09(+75.17%) | 2026-06-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 6.3% | 2.46M | $100.1M | -0.87%(-21.51K) | $24.27(+66.48%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 5.77% | 2.46M | $91.7M | +2.21%(+53.13K) | $26.76(+46.91%) | 2026-06-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 3.65% | 1.57M | $57.9M | -7.39%(-125.46K) | $23.60(+61.60%) | 2026-06-30 | |
| DISV | DIMENSIONAL ETF TRUST | 3.06% | 1.21M | $48.6M | -0.86%(-10.53K) | $23.90(+84.89%) | 2026-06-30 | |
| DFUS | DIMENSIONAL ETF TRUST | 1.85% | 359.6K | $29.5M | +8.02%(+26.69K) | $54.42(+55.96%) | 2026-06-30 | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1.61% | 1.31M | $25.6M | -3.38%(-46.00K) | $20.51(-4.65%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.29% | 70.7K | $20.5M | -1.64%(-1.18K) | $101.55(+200.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.16% | +56.74% | +8.67% | +51.52% |
| Top 20 Holdings Unweighted | +14.59% | +50.46% | +7.46% | +43.30% |
Asset Dedication, LLC reports $1.59B in US-listed equity holdings across 1,242 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (12.5%), DFAT (11.2%) and DFEV (6.6%). The top 20 holdings account for 62.39% of reported assets. Its disclosed equity book has returned +56.74% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Asset Dedication, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1475896). View Asset Dedication, LLC’s 13F filings on SEC