Asset Dedication, LLC
Annual return
—
SPY
—
Alpha
—
Invested
$1.4B
Holdings
1,152
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR
Carry-forward filing.
Latest filing (2026-03-31) contained only unmappable securities. Holdings shown are carried forward from Q4 2025.
01
$DFAC
DIMENSIONAL ETF TRUST
Held since at least Q1 2024
12.2%
02
$DFAT
DIMENSIONAL ETF TRUST
Held since at least Q1 2024
11.2%
03
$DFEV
DIMENSIONAL ETF TRUST
Held since at least Q1 2024
6.4%
04
$DFEM
DIMENSIONAL ETF TRUST
Held since at least Q1 2024
6.0%
05
$DFIC
DIMENSIONAL ETF TRUST
Held since at least Q1 2024
6.0%
06
$DFAX
DIMENSIONAL ETF TRUST
Held since at least Q1 2024
4.1%
07
$DISV
DIMENSIONAL ETF TRUST
Held since at least Q1 2024
3.4%
08
$BSCQ
INVESCO EXCH TRD SLF IDX FD
Held since at least Q1 2024
1.9%
09
$DFUS
DIMENSIONAL ETF TRUST
Held since at least Q1 2024
1.7%
10
$AAPL
APPLE INC
Held since at least Q1 2024
1.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 08:45 UTC.