Key facts
- Asset Dedication, LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2025.
- Latest reported holdings value: $1,523,184,921.
13F Filings History of Asset Dedication, LLC
- Latest 13F report
- Q4 2025 - 26 Jan 2026
- Value $
- $1,523,184,921
- Signature - Title
- Brian Duvall - Manager, Planner Services
- Location
- San Francisco, CA
- Summary
- This page shows a list of all the recent 13F filings made by Asset Dedication, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Asset Dedication, LLC reported 1125 stock holdings with total value $1,523,184,921 as of Q4 2025. Top holdings included DFAC, DFAT, DFEV, DFIC, and DFEM.
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Holdings Value
Change
- Most recent filing was accepted on 26 Jan 2026, 17:05.
- Reported value moved from $1,488,476,256 to $1,523,184,921.
Research use
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Evidence
Backed by Form 13F
See Original Filing
Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Q1 2020 | 637 | $336,060,000 | +$78,714,081 | -$32,846,538 | +$45,867,543 | BSCK, BSCM, BSCL, SCHX, IEFA | 13F-HR | 04 May 2020, 18:40 |
| Q4 2019 | 787 | $353,812,000 | +$57,410,171 | -$21,225,412 | +$36,184,759 | BSCK, SCHX, BSCL, SCHA, BSCM | 13F-HR | 31 Jan 2020, 15:46 |
| Q3 2019 | 598 | $300,730,000 | +$18,648,567 | -$28,298,263 | -$9,649,696 | BSCK, BSCJ, SCHX, SCHA, BSCL | 13F-HR | 17 Oct 2019, 15:22 |
| Q2 2019 | 585 | $309,946,000 | +$32,790,010 | -$17,526,922 | +$15,263,088 | ITOT, BSCK, BSCJ, SCHX, SCHA | 13F-HR | 22 Jul 2019, 19:24 |
| Q1 2019 | 617 | $287,314,000 | +$31,664,563 | -$12,234,943 | +$19,429,620 | ITOT, SCHX, BSCK, BSCJ, SCHA | 13F-HR | 18 Apr 2019, 21:08 |
| Q4 2018 | 581 | $243,633,000 | +$28,802,606 | -$21,142,900 | +$7,659,706 | ITOT, BSCK, SCHX, SCHA, BSCJ | 13F-HR | 12 Feb 2019, 13:53 |
| Q3 2018 | 617 | $266,103,000 | +$7,211,065 | -$46,331,749 | -$39,120,684 | SCHX, SCHA, IJJ, BSCK, BSCJ | 13F-HR | 26 Oct 2018, 12:48 |
| Q2 2018 | 606 | $292,767,000 | +$94,885,220 | -$3,792,418 | +$91,092,802 | SCHX, SCHA, IJJ, BSCI, BSCK | 13F-HR | 13 Aug 2018, 06:43 |
| Q1 2018 | 524 | $201,607,000 | +$23,060,639 | -$68,263,110 | -$45,202,471 | SCHX, IJJ, SCHB, SCHA, ITOT | 13F-HR | 19 Apr 2018, 14:34 |
| Q4 2017 | 472 | $248,312,000 | +$47,119,642 | -$14,476,745 | +$32,642,897 | SCHX, IJJ, SCHB, VYM, BSCK | 13F-HR | 16 Jan 2018, 19:26 |
| Q3 2017 | 372 | $207,415,000 | +$15,716,008 | -$13,926,775 | +$1,789,233 | SCHX, IJJ, SCHB, ITOT, BSCK | 13F-HR | 17 Oct 2017, 19:00 |
| Q2 2017 | 379 | $198,821,000 | +$15,326,278 | -$5,635,082 | +$9,691,196 | SCHX, SCHB, IJJ, ITOT, SCHA | 13F-HR | 17 Jul 2017, 17:02 |
| Q1 2017 | 372 | $185,157,000 | +$14,723,440 | -$8,865,132 | +$5,858,308 | SCHX, SCHB, IJJ, ITOT, SCHA | 13F-HR | 20 Apr 2017, 17:54 |
| Q4 2016 | 376 | $172,401,000 | +$19,680,483 | -$10,451,365 | +$9,229,118 | SCHB, SCHX, IJJ, SCHA, FNDF | 13F-HR | 17 Jan 2017, 13:01 |
| Q3 2016 | 406 | $158,342,000 | +$14,316,799 | -$2,303,180 | +$12,013,619 | SCHB, SCHX, FNDF, IJJ, SCHA | Restatement | 18 Nov 2016, 16:49 |
| Q2 2016 | 343 | $143,901,000 | +$12,310,383 | -$6,837,651 | +$5,472,732 | SCHB, SCHX, FNDF, IJJ, SCHA | Restatement | 18 Nov 2016, 16:45 |
| Q1 2016 | 421 | $135,971,000 | +$15,131,299 | -$32,666,247 | -$17,534,948 | SCHB, SCHX, IJJ, FNDF, ITOT | 13F-HR | 27 Apr 2016, 15:30 |
| Q4 2015 | 653 | $152,328,000 | $0 | $0 | $0 | SCHB, SCHX, FNDF, IJJ, ITOT | 13F-HR | 16 Feb 2016, 16:28 |