Asset Dedication, LLC

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
1,179
Total value ($000)
$1,616,068
Net value change ($000)
+27,131 (1.7%)
New positions
91
Sold out positions
153
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFIC 7,478 8.2%
EXXONMOBIL HOLDINGS CORP 6,582 NEW
DFAC 6,131 3.1%
DISV 5,023 10.3%
MSFT 4,515 38.6%
AAPL 3,092 15.1%
IBTG 1,604 17.5%
NVDA 1,599 9.4%
IBIL 1,181 459.5%
META 1,108 24.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,760 -100.0%
CAT -3,094 -26.3%
DFAX -2,895 -5.0%
DFAT -1,884 -1.1%
IBM -1,175 -26.0%
AVGO -1,032 -8.3%
DFEM -988 -1.0%
MDYV -966 -6.9%
COHR -964 -27.1%
SCHA -936 -10.1%
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