Asset Dedication, LLC
Asset Dedication, LLC is an independent investment adviser based in San Francisco, California. Founded in 2002, the firm offers turnkey asset management solutions for financial planners, aligning investments with each client's financial plan and handling reporting, billing, and account aggregation. With a small team of approximately 7 employees, Asset Dedication primarily serves individual and high net worth clients.
Investment Strategy
Asset Dedication employs a customized, client-centric investment approach focused on aligning portfolio construction and management directly to each client's unique financial plan. The firm delivers turnkey asset management programs, emphasizing diversified, low-cost ETF and index fund allocations, and manages all aspects of performance reporting, billing, and account aggregation. Investment decisions are guided by each client's specified goals and risk tolerance, typically using dedicated bond ladders and systematic rebalancing to enhance both preservation and growth of capital.
Top Holdings
Equity Positions (1,169)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DFAC | DIMENSIONAL ETF TRUST | 10.89% | $150.1M | 4,186,694 | $27.80 | $35.84 | +$19.1M |
D DFAT | DIMENSIONAL ETF TRUST | 9.39% | $129.3M | 2,396,117 | $46.46 | $53.96 | +$10.6M |
D DFEV | DIMENSIONAL ETF TRUST | 5.57% | $76.7M | 2,556,229 | $23.82 | $29.99 | +$8.4M |
D DFEM | DIMENSIONAL ETF TRUST | 5.37% | $74.0M | 2,492,664 | $24.01 | $29.68 | +$7.8M |
D DFIC | DIMENSIONAL ETF TRUST | 5.09% | $70.1M | 2,254,127 | $25.87 | $31.09 | +$11.3M |