Asset Dedication, LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
1,242
Total value ($000)
$1,588,937
Net value change ($000)
+161,049 (11.3%)
New positions
183
Sold out positions
55
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAC 24,809 14.3%
DFAT 19,531 12.3%
DFEM 14,253 16.6%
DFEV 14,028 15.4%
DFIC 6,147 7.2%
DFUS 5,859 24.8%
MU 4,093 239.9%
CAT 3,648 45.0%
AMD 2,870 183.5%
INTC 2,242 189.4%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -1,910 -28.3%
HON -1,898 -100.0%
XOM -1,429 -19.9%
BSCQ -905 -3.4%
WMT -763 -8.2%
MCD -626 -17.8%
CRM -623 -53.5%
T -622 -36.1%
EMXC -557 -51.1%
TMUS -505 -24.7%
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