Asset Dedication
Asset Dedication reported 1,242 stocks worth $1.6B in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are Dimensional ETF Trust (12.5%), Dimensional U S Targeted (11.2%) and DFEV (6.6%). Compared with Q1 2026, the fund added to DFIC, DFUS and BSCR, trimmed DFEV, DFEM and DFAX and sold out of RDVY, DD and PTNQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $198M | 12.5% | 4.5M | +6,539 (+0%) | 8 of 8 | |
| 2 | DIMENSIONAL U S TARGETED | $178M | 11.2% | 2.5M | +8,673 (+0%) | 8 of 8 | |
| 3 |  DFEV Dimensional ETF Trust | $105M | 6.6% | 2.5M | −83K (−3%) | 8 of 8 | |
| 4 |  DFEM Dimensional ETF Trust | $100M | 6.3% | 2.5M | −22K (−1%) | 8 of 8 | |
| 5 |  DFIC Dimensional Intern Core | $91.7M | 5.8% | 2.5M | +53K (+2%) | 8 of 8 | |
| 6 |  DFAX Dimensional ETF Trust | $57.9M | 3.6% | 1.6M | −125K (−7%) | 8 of 8 | |
| 7 |  DISV Dimensional ETF Trust | $48.6M | 3.1% | 1.2M | −11K (−1%) | 8 of 8 | |
| 8 |  DFUS Dimensional US Equity Market ETF | $29.5M | 1.9% | 360K | +27K (+8%) | 8 of 8 | |
| 9 |  BSCQ Invesco Exch Trd Slf Idx FD | $25.6M | 1.6% | 1.3M | −46K (−3%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $20.5M | 1.3% | 71K | −1,180 (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $1.9M | 8,398 |
 RDVY First TR Exchange Traded FD | $250K | 3,665 |
 DD Dupont DE Nemours Inc | $241K | 5,259 |
 PTNQ Pacer Funds Trust - Pacer Trendpilot 100 ETF | $219K | 3,000 |
 ONTO Onto Innovation Inc | $119K | 579 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Asset Dedication 13F FAQ
What does Asset Dedication own?
Asset Dedication reported 1,242 stocks worth $1.6B in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are Dimensional ETF Trust (12.5%), Dimensional U S Targeted (11.2%) and DFEV (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did Asset Dedication buy and sell in Q2 2026?
Compared with Q1 2026: 182 new positions, 343 added to, 253 trimmed and 55 sold out. It sold all of RDVY, DD and PTNQ.
When will Asset Dedication file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Asset Dedication's portfolio worth?
The Q2 2026 filing reports $1.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.