13F Filings History of Asset Dedication, LLC
- Latest 13F filing
- Q2 2026 - 30 Jul 2026
- Latest reported 13F value
- $1,588,936,839
- Largest 13F holdings
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DFAC DFAT DFEV DFEM DFIC DFAX DISV DFUS BSCQ AAPL NVDA BSCR
+8 more
BSCS MDYV BSCT AVGO BSCU CAT MSFT SLYV - Form 13F summary
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- Asset Dedication, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Asset Dedication, LLC reported 1241 equity holdings with a total reported market value of $1,588,936,839 for Q2 2026. Top reported holdings included DFAC, DFAT, DFEV, DFEM, and DFIC.
- Manager signature
- Brian Duvall - Operations Manager
- Manager location
- San Francisco, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$1,588,936,839
Quarter delta
+$161,049,176
Accepted
30 Jul 2026, 12:54
Rows shown
1-25 of 43
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,241 | $1,588,936,839 | +$43,704,647 | -$36,114,330 | +$7,590,317 | DFAC, DFAT, DFEV, DFEM, DFIC | 13F-HR | 30 Jul 2026, 12:54 |
| Q1 2026 | 1,114 | $1,427,887,663 | +$43,158,183 | -$144,375,167 | -$101,216,984 | DFAC, DFAT, DFEV, DFEM, DFIC | 13F-HR | 29 May 2026, 08:58 |
| Q4 2025 | 1,125 | $1,523,184,921 | +$74,088,315 | -$68,956,582 | +$5,131,733 | DFAC, DFAT, DFEV, DFIC, DFEM | 13F-HR | 26 Jan 2026, 17:05 |
| Q3 2025 | 1,141 | $1,488,476,256 | +$50,243,349 | -$28,390,550 | +$21,852,799 | DFAC, DFAT, DFEV, DFEM, DFIC | 13F-HR | 20 Nov 2025, 08:59 |
| Q2 2025 | 1,180 | $1,377,363,238 | +$58,388,958 | -$17,387,904 | +$41,001,054 | DFAC, DFAT, DFEV, DFEM, DFIC | 13F-HR | 19 Aug 2025, 10:03 |
| Q1 2025 | 1,130 | $1,231,945,885 | +$35,745,091 | -$51,526,626 | -$15,781,535 | DFAC, DFAT, DFEV, DFEM, DFIC | 13F-HR | 01 May 2025, 15:33 |
| Q4 2024 | 1,093 | $1,270,816,224 | +$56,723,963 | -$220,605,815 | -$163,881,852 | DFAC, DFAT, DFEV, DFEM, DFAX | 13F-HR | 22 Jan 2025, 17:51 |
| Q3 2024 | 1,146 | $1,482,530,584 | +$61,121,427 | -$93,432,772 | -$32,311,345 | DFAC, DFAT, DFAX, DFEV, DFEM | 13F-HR | 15 Oct 2024, 16:57 |
| Q2 2024 | 1,193 | $1,441,796,680 | +$129,449,863 | -$19,784,227 | +$109,665,636 | DFAC, DFAT, DFAX, DFEV, DFEM | 13F-HR | 06 Aug 2024, 16:58 |
| Q1 2024 | 972 | $1,339,690,000 | +$92,680,562 | -$51,959,405 | +$40,721,157 | DFAC, DFAT, DFAX, DFEV, DFEM | 13F-HR | 16 Apr 2024, 13:17 |
| Q4 2023 | 974 | $1,229,114,000 | +$52,343,879 | -$102,836,391 | -$50,492,512 | DFAT, DFAC, DFAX, DFEV, DFEM | 13F-HR | 08 Feb 2024, 14:17 |
| Q3 2023 | 977 | $1,174,081,000 | +$49,546,486 | -$15,700,626 | +$33,845,860 | DFAC, DFAT, DFAX, DFEV, DFEM | 13F-HR | 13 Nov 2023, 17:13 |
| Q2 2023 | 953 | $1,172,795,000 | +$66,901,547 | -$13,773,346 | +$53,128,201 | DFAC, DFAT, DFAX, DFEM, DFEV | 13F-HR | 21 Aug 2023, 17:35 |
| Q1 2023 | 940 | $1,079,064,000 | +$81,082,171 | -$24,791,592 | +$56,290,579 | DFAT, DFAC, DFAX, DFEM, DFEV | 13F-HR | 21 Apr 2023, 17:38 |
| Q4 2022 | 981 | $985,680,000 | +$82,946,234 | -$80,783,374 | +$2,162,860 | DFAT, DFAC, DFAX, BSCN, DFEV | 13F-HR | 19 Jan 2023, 15:04 |
| Q3 2022 | 931 | $910,585,000 | +$288,371,113 | -$8,918,724 | +$279,452,389 | DFAT, DFAC, BSCM, BSCN, BSCO | 13F-HR | 27 Oct 2022, 13:56 |
| Q2 2022 | 516 | $673,049,000 | +$119,725,960 | -$270,372,154 | -$150,646,194 | DFAT, BSCM, BSCN, DFAC, BSCO | 13F-HR | 18 Jul 2022, 17:43 |
| Q1 2022 | 975 | $897,564,000 | +$147,969,346 | -$27,460,003 | +$120,509,343 | DFAT, DFAC, BSCN, BSCM, BSCO | 13F-HR | 21 Apr 2022, 15:39 |
| Q4 2021 | 915 | $830,095,000 | +$100,972,448 | -$65,606,295 | +$35,366,153 | DFAT, BSCN, DFAC, BSCM, BSCO | 13F-HR | 20 Jan 2022, 18:28 |
| Q3 2021 | 992 | $758,637,000 | +$103,493,009 | -$5,228,171 | +$98,264,838 | BSCL, DFAT, BSCN, BSCM, DFAC | 13F-HR | 18 Oct 2021, 14:23 |
| Q2 2021 | 842 | $671,186,000 | +$211,817,131 | -$4,912,089 | +$206,905,042 | DFAT, BSCL, DFAC, SLYV, SCHX | 13F-HR | 21 Jul 2021, 17:14 |
| Q1 2021 | 662 | $442,569,000 | +$23,871,110 | -$111,767,941 | -$87,896,831 | SCHX, SLYV, BSCL, IJS, BSCN | 13F-HR | 03 May 2021, 16:48 |
| Q4 2020 | 761 | $501,482,000 | +$48,527,039 | -$42,942,379 | +$5,584,660 | BSCL, SCHX, BSCM, SLYV, AAPL | 13F-HR | 28 Jan 2021, 11:41 |
| Q3 2020 | 747 | $453,249,000 | +$91,649,246 | -$19,879,018 | +$71,770,228 | BSCK, SCHX, BSCM, BSCL, AAPL | 13F-HR | 19 Oct 2020, 18:42 |
| Q2 2020 | 636 | $367,023,000 | +$17,755,795 | -$39,802,802 | -$22,047,007 | SCHX, BSCK, BSCM, BSCL, SLYV | 13F-HR | 24 Aug 2020, 11:38 |