Asset Dedication, LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/29/2026
Form type
13F-HR
Num holdings
1,114
Total value ($000)
$1,427,888
Net value change ($000)
-95,297 (-6.3%)
New positions
77
Sold out positions
89
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 4,305 NEW
DFAT 3,826 2.5%
VYMI 2,523 6007.1%
DFEV 1,849 2.1%
IBTM 1,828 72.9%
IBTG 1,745 28.1%
IBTJ 1,453 43.8%
IBTL 1,350 45.9%
IBTK 1,343 42.2%
XOM 1,327 22.6%
Top Reduces (Value $000, Stocks/ETFs)
DFUS -28,304 -54.5%
ITOT -8,960 -69.0%
AAPL -8,009 -30.5%
MDYV -6,780 -34.5%
DFAX -6,336 -9.9%
VTI -6,215 -60.1%
MSFT -5,956 -33.6%
NVDA -4,192 -20.7%
IJS -3,867 -43.9%
AMZN -2,870 -27.0%
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