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Brian Duvall

Asset Dedication, Llc

Assets Managed
$1.428B
Holdings
1114
Last Quarter
2026 - Q1
Filed Date
22d ago
Growth Rate
-6.25%(2Q avg: -1.96%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Asset Dedication, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1114 positions.

Assets under management

The assets under management (AUM) of Asset Dedication, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.428B in assets, with a quarterly growth rate of -6.25% and a 2-quarter average growth rate of -1.96%. The portfolio is managed by Brian Duvall, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 2.47%
12.14%
$173.238M
4.458M shares@ $38.87 avg price
DFAT
Dimensional Us Target Value
Recent Activity
Decreased -2.3%
11.11%
$158.638M
2.54M shares@ $62.45 avg price
DFEV
Dimensional Emerging Markets
Recent Activity
Decreased -3.75%
6.4%
$91.348M
2.553M shares@ $35.78 avg price
DFEM
Dimensional Emerging Markets
Recent Activity
Decreased -5.04%
6.02%
$85.824M
2.484M shares@ $34.55 avg price
DFIC
Dimensional International Co
Recent Activity
Decreased -4.4%
6%
$85.584M
2.409M shares@ $35.54 avg price
DFAX
Dimensional World Ex Us Core
Recent Activity
Decreased -13.18%
4.04%
$57.675M
1.698M shares@ $33.98 avg price
DISV
Dimensional International Sm
Recent Activity
Decreased -1.4%
3.38%
$48.157M
1.221M shares@ $39.44 avg price
BSCQ
Invesco Bulletshares 2026 Cb
Recent Activity
Decreased -4.07%
1.86%
$26.547M
1.359M shares@ $19.53 avg price
DFUS
Dimensional Us Eq Mkt Etf
Recent Activity
Decreased -52.43%
1.66%
$23.605M
332,888 shares@ $70.92 avg price
AAPL
Apple Inc
Recent Activity
Decreased -25.56%
1.28%
$18.242M
71,879 shares@ $253.79 avg price

1-10 of 1114