Institutional filer · SEC 13F · Q3 2025
Asset Dedication, LLC
The reported 13F portfolio of Asset Dedication, LLC (CIK 1475896) - top holdings, how concentrated the book is, and what changed last quarter.
- $1.5B
- Reported book
- 1,142
- Positions
- #47
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Asset Dedication, LLC ranks #47 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2025 the reported book is $1.5B across 1,142 positions, a moderately concentrated portfolio.
- $1.5B
- reported 13F value
- 1,142
- disclosed positions
- 11.1%
- in DIMENSIONAL ETF TRUST
- #47
- of 360 filers
Top-5 share 37.2% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Asset Dedication, LLC ranks #47 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Asset Dedication, LLC sits by disclosed position count
Asset Dedication, LLC reports 1,142 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Asset Dedication, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
1,142 21st of 360 higher than 339 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Asset Dedication, LLC reports $1.49B across 1,142 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1475896 · Q3 2025 $1.5B book
BOOK-HEAVY · POS-WIDE · CONC-HEAVY · LEAD-HEAVY · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-HEAVY #47/360
- POS-WIDE 1,142 names
- CONC-HEAVY 37% top-5
- LEAD-HEAVY 11.1% top
- PHOTO-FINISH Maple , .
- TREND-FLAT Book steady
- FY-SNAPSHOT Q3 2025
Photo-finish peer on reported book: Maple Capital Management, Inc.
Read with: How to read 13F filings - 1,142 disclosed names — large books need filing mechanics context before position-level reads.
Reported-book neighbourhood · Asset Dedication, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$1.5B decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $164.4M | 11.1% |
| 2 | DIMENSIONAL ETF TRUST | $146.3M | 9.8% |
| 3 | DIMENSIONAL ETF TRUST | $82.9M | 5.6% |
| 4 | DIMENSIONAL ETF TRUST | $82.6M | 5.5% |
| 5 | DIMENSIONAL ETF TRUST | $77.9M | 5.2% |
| 6 | DIMENSIONAL ETF TRUST | $64.0M | 4.3% |
| 7 | DIMENSIONAL ETF TRUST | $50.6M | 3.4% |
| 8 | DIMENSIONAL ETF TRUST | $44.7M | 3.0% |
| 9 | INVESCO EXCH TRD SLF IDX FD | $28.6M | 1.9% |
| 10 | INVESCO EXCH TRD SLF IDX FD | $26.4M | 1.8% |
| 11 | APPLE INC | $24.8M | 1.7% |
| 12 | NVIDIA CORPORATION | $20.5M | 1.4% |
| 13 | SPDR SERIES TRUST | $19.5M | 1.3% |
| 14 | MICROSOFT CORP | $19.4M | 1.3% |
| 15 | INVESCO EXCH TRD SLF IDX FD | $15.6M | 1.1% |
| 16 | ISHARES TR | $13.1M | 0.9% |
| 17 | INVESCO EXCH TRD SLF IDX FD | $12.2M | 0.8% |
| 18 | BROADCOM INC | $11.9M | 0.8% |
| 19 | SCHWAB STRATEGIC TR | $10.7M | 0.7% |
| 20 | INVESCO EXCH TRD SLF IDX FD | $10.4M | 0.7% |
| 21 | SPDR SERIES TRUST | $10.3M | 0.7% |
| 22 | VANGUARD INDEX FDS | $10.3M | 0.7% |
| 23 | AMAZON COM INC | $10.2M | 0.7% |
| 24 | JPMORGAN CHASE & CO. | $10.0M | 0.7% |
| 25 | ISHARES TR | $9.8M | 0.7% |
Latest Quarter Trades · Q3 2025
New positions (200)
Frequently Asked Questions
- How big is Asset Dedication, LLC's 13F portfolio?
- Asset Dedication, LLC reports $1.5B of long US-equity positions across 1,142 securities as of Q3 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Asset Dedication, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Asset Dedication, LLC ranks #47 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Asset Dedication, LLC's largest position?
- Asset Dedication, LLC's largest reported position is DIMENSIONAL ETF TRUST at $164.4M, about 11.1% of its reported book as of Q3 2025.
- What did Asset Dedication, LLC trade last quarter?
- In its Q3 2025 filing, Asset Dedication, LLC opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Asset Dedication, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($1.5B here).
Similar holding count
Nearest filers by number of disclosed positions (1,142 here).
Using this filing
- The rankings sort every tracked filer the same way Asset Dedication, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Maple Capital Management, Inc. reported the nearest book value ($1.5B) this quarter, a useful scale comparison for Asset Dedication, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.