Data as of Q4 2025 (Dec 31, 2025)

Asset Dedication, LLC

โ€ขCIK: 1475896โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

NFLX
NETFLIX INC
+906.9%
0.5% of portfolio
DFAT
DIMENSIONAL ETF TRUST
+3.5%
10.2% of portfolio
DFIC
DIMENSIONAL ETF TRUST
+6.0%
5.7% of portfolio
IBTG
ISHARES TR
+320.5%
0.4% of portfolio
BSCS
INVESCO EXCH TRD SLF IDX FD
+33.4%
1.1% of portfolio

๐Ÿ“‰ Biggest Sells

DFAX
DIMENSIONAL ETF TRUST
-4.1%
4.2% of portfolio
SCHX
SCHWAB STRATEGIC TR
-12.4%
0.6% of portfolio
NKE
NIKE INC
-28.1%
0.1% of portfolio
DISV
DIMENSIONAL ETF TRUST
-1.1%
3.1% of portfolio
PG
PROCTER AND GAMBLE CO
-15.6%
0.2% of portfolio

Sector Breakdown

Other80.3%
Technology8.3%
Financial3.0%
Consumer2.6%
Healthcare1.5%
Industrial1.4%
ETF1.2%
Communication0.9%

๐Ÿšช Exited Positionssold since Q3 2025

BSCP
INVESCO EXCH TRD SLF IDX FD
SOLD
$28.6M
โ€”
ISHARES TR
SOLD
$9.8M
โ€”
INVESCO EXCH TRD SLF IDX FD
SOLD
$3.1M
DD
DUPONT DE NEMOURS INC
SOLD
$1.0M
PNC
PNC FINL SVCS GROUP INC
SOLD
$1.0M
+936 more exited positions

Changes from Q3 2025

โ†‘81 increased
โ†“107 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023