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Livermore
Livermore
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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

The latest 13F from Asset Dedication, LLC covers Q2 2026 (filed Jul 30, 2026): 1,242 long positions worth $1.59B. The top 10 holdings make up 53.8% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 12.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
183
Est. +$5.60M
Added
348
Est. +$38.1M
Reduced
254
Est. −$32.9M
Sold out
55
Est. −$3.24M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    12.5%$198.0M
  2. Dimensional U.S. Targeted Value ETF25434V609
    11.2%$178.2M
  3. Dimensional ETF Trust25434V740
    6.6%$105.4M
  4. Dimensional ETF Trust25434V732
    6.3%$100.1M
  5. Dimensional ETF Trust25434V799
    5.8%$91.7M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V401
    +$2.19MAdded
  2. Vanguard Morningstar Growth ETF922908736
    +$2.16MAdded
  3. Dimensional ETF Trust25434V799
    +$1.98MAdded
  4. iShares Russell 1000 Growth ETF464287614
    +$1.57MAdded
  5. iShares Tr46436E858
    +$1.24MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.33 pp12.1% → 12.5%
  2. Dimensional ETF Trust25434V401
    +0.20 pp1.7% → 1.9%
  3. Dimensional U.S. Targeted Value ETF25434V609
    +0.10 pp11.1% → 11.2%
  4. COHRCoherent Corp.
    +0.07 pp0.2% → 0.2%History
  5. DELLDell Technologies Inc.
    +0.07 pp<0.1% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −$4.62MReduced
  2. Dimensional ETF Trust25434V740
    −$3.56MReduced
  3. HONHoneywell International Inc
    −$1.90MSold outHistory
  4. NVDANVIDIA Corp
    −$1.45MReducedHistory
  5. Invesco Exch TRD SLF Idx FD46138J791
    −$898.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −0.39 pp4.0% → 3.6%
  2. Dimensional ETF Trust25434V781
    −0.32 pp3.4% → 3.1%
  3. Invesco Exch TRD SLF Idx FD46138J791
    −0.25 pp1.9% → 1.6%
  4. NFLXNetflix Inc
    −0.17 pp0.5% → 0.3%History
  5. XOMExxonMobil Holdings Corp
    −0.14 pp0.5% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.59B
+$161.0M (+11.3%) vs. prior quarter
Positions
1,242
+128 vs. prior quarter
Top 10 concentration
53.8%
Top 10 as share of value
Turnover
2.4%
Q2 2026, one quarter
Average holding period
18.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.59B (Q2 2026)

Q1 2021: $442.6MQ2 2021: $671.3MQ3 2021: $758.7MQ4 2021: $830.2MQ1 2022: $897.7MQ2 2022: $673.1MQ3 2022: $910.7MQ4 2022: $985.8MQ1 2023: $1.08BQ2 2023: $1.17BQ3 2023: $1.17BQ4 2023: $1.23BQ1 2024: $1.34BQ2 2024: $1.44BQ3 2024: $1.48BQ4 2024: $1.27BQ1 2025: $1.23BQ2 2025: $1.38BQ3 2025: $1.49BQ4 2025: $1.52BQ1 2026: $1.43BQ2 2026: $1.59B
Q1 2021Q2 2026
13F filings of Asset Dedication, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 20261,242$1.59BDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q1 2026SEC
Q1 2026May 29, 20261,114$1.43BDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 26, 20261,126$1.52BDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Nov 20, 20251,142$1.49BDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Aug 19, 20251,180$1.38BDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q1 2025SEC
Q1 2025May 1, 20251,130$1.23BDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Jan 23, 20251,094$1.27BDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Oct 15, 20241,147$1.48BDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional World Ex U.S. Core Equity 2 ETFvs. Q2 2024SEC
Q2 2024Aug 6, 20241,193$1.44BDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional World Ex U.S. Core Equity 2 ETFvs. Q1 2024SEC
Q1 2024Apr 16, 20241,022$1.34BDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional World Ex U.S. Core Equity 2 ETFvs. Q4 2023SEC
Q4 2023Feb 8, 20241,040$1.23BDimensional U.S. Targeted Value ETFDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFvs. Q3 2023SEC
Q3 2023Nov 13, 20231,050$1.17BDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional World Ex U.S. Core Equity 2 ETFvs. Q2 2023SEC
Q2 2023Aug 22, 20231,025$1.17BDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional World Ex U.S. Core Equity 2 ETFvs. Q1 2023SEC
Q1 2023Apr 24, 20231,020$1.08BDimensional U.S. Targeted Value ETFDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFvs. Q4 2022SEC
Q4 2022Jan 19, 20231,084$985.8MDimensional U.S. Targeted Value ETFDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFvs. Q3 2022SEC
Q3 2022Oct 27, 20221,012$910.7MDimensional U.S. Targeted Value ETFDimensional U.S. Core Equity 2 ETFInvesco Exch TRD SLF Idx FDvs. Q2 2022SEC
Q2 2022Jul 19, 2022568$673.1MDimensional U.S. Targeted Value ETFInvesco Exch TRD SLF Idx FDInvesco Exch TRD SLF Idx FDvs. Q1 2022SEC
Q1 2022Apr 21, 20221,033$897.7MDimensional U.S. Targeted Value ETFDimensional U.S. Core Equity 2 ETFInvesco Exch TRD SLF Idx FDvs. Q4 2021SEC
Q4 2021Jan 21, 2022945$830.2MDimensional U.S. Targeted Value ETFInvesco Exch TRD SLF Idx FDDimensional U.S. Core Equity 2 ETFvs. Q3 2021SEC
Q3 2021Oct 18, 20211,024$758.7MBSCLDimensional U.S. Targeted Value ETFInvesco Exch TRD SLF Idx FDvs. Q2 2021SEC
Q2 2021Jul 21, 2021866$671.3MDimensional U.S. Targeted Value ETFBSCLDimensional U.S. Core Equity 2 ETFvs. Q1 2021SEC
Q1 2021May 3, 2021678$442.6MSchwab U.S. Large-Cap ETFState Street SPDR S&P 600 Small Cap Value ETFBSCL–SEC