Asset Dedication, LLC
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,588,937
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/30/2026 | 1,242 | 1,588,937 | 13F-HR | Asset Dedication, LLC |
| Q1 2026 | 5/29/2026 | 1,114 | 1,427,888 | 13F-HR | Asset Dedication, LLC |
| Q4 2025 | 1/26/2026 | 1,126 | 1,523,185 | 13F-HR | Asset Dedication, LLC |
| Q3 2025 | 11/20/2025 | 1,142 | 1,488,476 | 13F-HR | Asset Dedication, LLC |
| Q2 2025 | 8/19/2025 | 1,180 | 1,377,364 | 13F-HR | Asset Dedication, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 336.2 K | 21.2% | 31.79 K | 0 | 31.79 K |
| ETFs | 1.211 M | 76.2% | 123.9 K | 0 | 123.9 K |
| Debt | 42.06 K | 2.6% | 5.311 K | 0 | 5.311 K |
| Other | 56 | 0.0% | 0 | 3 | -3 |
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Fund Snapshot
Q2 2026
Latest filed
7/30/2026
Total value ($000)
1,588,937
Holdings
1242
QoQ value change ($000)
161,049
(11.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.