Asset Dedication, LLC

RIA/Wealth

Asset Dedication, LLC is a RIA/Wealth based in San Francisco, CA led by John Brent Burns, reporting $2.6B in AUM as of Q3 2025 with 76% ETF concentration and 52% concentrated in top 10 holdings.

PresidentJohn Brent Burns

Portfolio Value: $1.5B
Positions: 1,137
Top Holding: DFAC at 11.05%
Last Reported: Q3 2025

Address220 Montgomery Street, #1098, San Francisco, CA, 94104-3475, United States

Top Holdings

Largest long holdings in Asset Dedication, LLC's portfolio (51.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$164.4M	11.05%	+$2.9M Bought	— 4.3M shares	Q2 2021 Held for 4y 5m
2 Dimensional U.S. Targeted Value DFAT	ETF ETF	$146.3M	9.83%	+$6.8M Bought	— 2.5M shares	Q2 2021 Held for 4y 5m
3 Dimensional Emerging Markets Value DFEV	ETF ETF	$82.9M	5.57%	+$1.3M Bought	— 2.6M shares	Q2 2022 Held for 3y 5m
4 Dimensional Emerging Markets Core Equity 2 DFEM	ETF ETF	$82.6M	5.55%	+$2.7M Bought	— 2.6M shares	Q2 2022 Held for 3y 5m
5 Dimensional International Core Equity 2 DFIC	ETF ETF	$77.9M	5.24%	+$4.0M Bought	— 2.4M shares	Q1 2022 Held for 3y 8m
6 Dimensional World ex U.S. Core Equity 2 DFAX	ETF ETF	$64.0M	4.30%	-$2.5M Sold	— 2.0M shares	Q3 2021 Held for 4y 2m
7 Dimensional U.S. Equity DFUS	ETF ETF	$50.6M	3.40%	+$2.0M Bought	— 698.1K shares	Q2 2021 Held for 4y 5m
8 DISV Dimensional International Small Cap Value DISV	ETF ETF	$44.7M	3.00%	-$324.5K Sold	— 1.3M shares	Q1 2022 Held for 3y 8m
9 Invesco BulletShares 2025 Corporate Bond BSCP	ETF ETF	$28.6M	1.92%	+$248.5K Bought	— 1.4M shares	Q1 2016 Held for 9y 8m
10 Invesco BulletShares 2026 Corporate Bond BSCQ	ETF ETF	$26.4M	1.77%	+$849.8K Bought	— 1.3M shares	Q2 2017 Held for 8y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Asset Dedication, LLC's latest filing

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Market Value

$1.5B

Prior: $1.4B

Q/Q Change

+8.06%

+$110.9M

Net Flows % of MV

+1.43%

Turnover Ratio

2.63%

New Purchases

36 stocks

$400.2K

Added To

239 stocks

+$49.3M

Sold Out Of

115 stocks

$1.6M

Reduced Holdings

317 stocks

-$26.8M

Increased Positions

Position	Shares Δ	Change
1 Invesco S&P 100 Equal Weight ETF EQWL	New	0 → 600.0 +$68.8K
2 First Trust Dorsey Wright Focus 5 FV	New	0 → 692.0 +$42.8K
3 DraftKings Inc. DKNG	New	0 → 1.0K +$37.4K
4 ALPS O'Shares U.S. Quality Dividend OUSA	New	0 → 475.0 +$26.9K
5 Invesco S&P 500 Equal Weight Consumer Discretionary RSPD	New	0 → 450.0 +$26.0K

Decreased Positions

Position	Shares Δ	Change
1 Walgreens Boots Alliance WBA	Sold	18.3K → 0 −$209.6K
2 Vanguard Total Bond Market BND	Sold	1.7K → 0 −$126.4K
3 WisdomTree International Hedged Quality Dividend Growth IHDG	Sold	1.8K → 0 −$81.1K
4 WisdomTree Floating Rate Treasury Fund USFR	Sold	1.6K → 0 −$79.6K
5 Fidelity Corporate Bond FCOR	Sold	1.7K → 0 −$79.3K

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Analytics

Portfolio insights and performance metrics for Asset Dedication, LLC

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Sector Allocation

ETF

76.40%

Technology

7.70%

Financial Services

3.70%

Communication Services

2.40%

Industrials

2.30%

Consumer Cyclical

2.00%

Healthcare

1.80%

Consumer Defensive

1.60%

Energy

0.80%

Basic Materials

0.40%

Utilities

0.30%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

16.16%

Large Cap ($10B - $200B)

6.58%

Mid Cap ($2B - $10B)

0.19%

Small Cap ($300M - $2B)

0.04%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.09%

N/A (ETF or Unknown)

76.93%

Portfolio Concentration

Top 10 Holdings %

51.64%

Top 20 Holdings %

62.27%

Top 50 Holdings %

77.05%

Top 100 Holdings %

86.89%