Asset Dedication, LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/20/2025
Form type
13F-HR
Num holdings
1,142
Total value ($000)
$1,488,476
Net value change ($000)
+111,112 (8.1%)
New positions
78
Sold out positions
115
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/19/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAT 16,992 13.1%
DFAC 14,353 9.6%
DFEM 8,635 11.7%
DFIC 7,862 11.2%
DFEV 6,190 8.1%
DFUS 5,635 12.5%
AAPL 4,565 22.5%
DISV 3,181 7.7%
NVDA 2,324 12.8%
iSHARES TRUST 2,090 27.2%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -1,219 -12.1%
COST -953 -15.9%
DIA -723 -20.4%
V -720 -10.3%
BRK-B -704 -48.3%
ACN -538 -64.7%
USRT -421 -75.9%
DIS -416 -17.6%
LLY -390 -10.6%
TXN -355 -15.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type