Asset Dedication, LLC
โขCIK: 1475896โขFiling: Q4 2025
**Asset Dedication, LLC** manages $1.5B across a diversified portfolio of 1,125 positions. The fund exhibits significant concentration in the DFAC ecosystem, with DFAC representing the largest holding at $172.2M, followed by DFAT at $154.8M. Notable allocations also include DFEV ($89.5M) and DFIC ($86.8M), signaling a focused, deep-value approach within specific industrial and technology sectors. This structure suggests a conviction-driven strategy targeting established, high-conviction names.
Total AUM
$1.5B
QoQ Performance
+2.3%
Positions
784
Top 10 Concentration
55.5%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
DFAT
DFEV
DFIC
DFEM
DFAC11.3%
DFAT10.2%
DFEV5.9%
DFIC5.7%
DFEM5.7%
DFAX4.2%
DFUS3.4%
DISV3.1%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other80.3%
Technology8.3%
Financial3.0%
Consumer2.6%
Healthcare1.5%
Industrial1.4%
ETF1.2%
Communication0.9%
๐ช Exited Positionssold since Q3 2025
โ
ISHARES TR
SOLD
$9.8M
โ
INVESCO EXCH TRD SLF IDX FD
SOLD
$3.1M
+936 more exited positions
Changes from Q3 2025
โ81 increased
โ107 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023