Asset Dedication, LLC ETF holdings
San Francisco, CA
Reported $1.3B in 479 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.3B
ETFs held
479
Change from prior quarter
+11.5%
With price moves
ETFs as a share of its 13F
79.5%
of $1.6B
Top 10 of 479 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $198.0M | 4,464,536 | +6,539 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $178.2M | 2,548,907 | +8,673 shares |
| DFEV | Dimensional Emerging Markets Value ETF | $105.4M | 2,469,715 | −83,329 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $100.1M | 2,462,535 | −21,511 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $91.7M | 2,461,908 | +53,127 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $57.9M | 1,572,354 | −125,458 shares |
| DISV | Dimensional International Small Cap Value ETF | $48.6M | 1,210,491 | −10,532 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $29.5M | 359,582 | +26,694 shares |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $25.6M | 1,313,287 | −46,002 shares |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $16.7M | 852,276 | +10,252 shares |
469 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001475896. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Asset Dedication, LLC own?
Asset Dedication, LLC reported 479 ETF positions worth $1.3B in its Form 13F for June 30, 2026. The largest was DFAC, at $198.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.