ASSET DEDICATION, LLC
Firm details
- Headquarters
- SAN FRANCISCO, California
- CRD number
- 151988
- Registered since
- November 15, 2010
- Website
- www.assetdedication.com
- Custodians
- CHARLES SCHWAB & CO., INC., FIDELITY DISTRIBUTORS COMPANY LLC, NATIONWIDE SECURITIES, LLC
- Fee structure
- Percentage of AUM
- Client types
- HNWI83.31%
- Individuals16.24%
- Pension & Profit Sharing Plans0.28%
- Corporations / Businesses0.13%
- Charitable Organizations0.05%
- Services
- Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
Asset Dedication, LLC is an independent registered investment adviser organized as a limited liability company and SEC-registered since 2010. The firm serves both individual/family clients and institutional clients, offering financial planning and portfolio management for individuals, small businesses, and business or institutional accounts. Its primary fee model is a percentage of assets under management. Public filings indicate the adviser is not an active ESG investor and is owned by an individual. The firm’s practice emphasizes public funds and pooled vehicles as a core implementation mechanism while also providing standard advisory services—planning and discretionary portfolio oversight—for its client base.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Public Funds/Mutual Funds60%
- US Government Bonds21%
- Exchange Traded Equities12%
- Cash & Cash Equivalents5%
- State & Local Bonds2%
Contacts
3 of 10JASON BRANNING
FounderCRD 2955904
KELLY JENNINGS
Wealth AdvisorCRD 6441793
JEREMY FLETCHER
Managing Director, InvestmentsCRD 2202134
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 502Active vs passive
$1.2B in ETFs
38%
$455M
62%
$756M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| DIMENSIONAL US CORE EQUITY 2 ETF (DFAC) | Dimensional | Active | Large Blend | $173M | 4,457,997 | 14.30% |
Location
SAN FRANCISCO, CA
SAN FRANCISCO
Location
SAN FRANCISCO, CA
Headquartered in SAN FRANCISCO, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.
- Metro area
- San Jose-San Francisco-Oakland, CA
- Region
- West
- County
- SAN FRANCISCO
- Address
- 220 Montgomery St
- Time zone
- PT (UTC-8)
- Office locations
Similar firms
PINEGROVE OPPORTUNITY PARTNERS, LLC
RIASAN FRANCISCO, CA
POINT OLEMA CAPITAL PARTNERS, L.P.
RIASAN FRANCISCO, CA
FARTHER ASSET MANAGEMENT, LLC
RIASAN FRANCISCO, CA
POLYCHAIN CAPITAL LP
RIASAN FRANCISCO, CA
FORT POINT CAPITAL PARTNERS LLC
RIASAN FRANCISCO, CA
PARK WEST ASSET MANAGEMENT LLC
RIASAN FRANCISCO, CA