Asset Dedication, LLC Portfolio Holdings

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025

Asset Dedication, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.21 Billion distributed in 1131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $131M, Dimensional ETF Tr U S Target with a value of $119M, Dimensional ETF Tr Emerging Mk with a value of $68.3M, Dimensional ETF Tr Emerging Mk with a value of $66.2M, and Dimensional ETF Tr Dimensional with a value of $58.8M.

Examining the 13F form we can see an decrease of $41.5M in the current position value, from $1.25B to 1.21B.

Below you can find more details about Asset Dedication, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.21 Billion
ETFs: $854 Million
Technology: $85.7 Million
Financial Services: $48.3 Million
Healthcare: $29.5 Million
Communication Services: $28.7 Million
Consumer Cyclical: $28.2 Million
Industrials: $27.8 Million
Consumer Defensive: $24.2 Million
Other: $19.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$22.1 Million 1.83% of portfolio
99,679
Q1 2025 Added 9.78%
$3.77T
$14.5 Million 1.2% of portfolio
38,530
Q1 2025 Reduced 3.42%
$416B
$12.2 Million 1.01% of portfolio
112,425
Q1 2025 Reduced 3.93%
$2.32T
$9.5 Million 0.79% of portfolio
49,957
Q1 2025 Reduced 1.97%
$855B
$8.12 Million 0.67% of portfolio
33,113
Q1 2025 Reduced 18.18%
$260B
$7.27 Million 0.6% of portfolio
82,828
Q1 2025 Reduced 4.43%
$530B
$7.04 Million 0.58% of portfolio
7,545
Q1 2025 Reduced 4.88%
$575B
$6.97 Million 0.58% of portfolio
19,901
Q1 2025 Reduced 3.52%
$227B
$6.82 Million 0.56% of portfolio
25,335
Q1 2025 Reduced 3.69%
$113B
$6.2 Million 0.51% of portfolio
37,058
Q1 2025 Reduced 3.76%
$417B
$5.71 Million 0.47% of portfolio
6,034
Q1 2025 Reduced 2.93%
$267B
$5.63 Million 0.47% of portfolio
10,758
Q1 2025 Reduced 4.18%
$1.58T
$5.44 Million 0.45% of portfolio
9,444
Q1 2025 Reduced 6.39%
$452B
$5.17 Million 0.43% of portfolio
43,459
Q1 2025 Reduced 2.83%
$220B
$4.54 Million 0.38% of portfolio
13,751
Q1 2025 Reduced 2.41%
$642B
$4.48 Million 0.37% of portfolio
32,064
Q1 2025 Reduced 5.43%
$380B
$4.38 Million 0.36% of portfolio
11,942
Q1 2025 Reduced 9.77%
$253B
$4.1 Million 0.34% of portfolio
16,504
Q1 2025 Reduced 2.79%
$220B
$4.15 Million 0.34% of portfolio
13,285
Q1 2025 Reduced 1.64%
$62.5B
$4.09 Million 0.34% of portfolio
15,470
Q1 2025 Reduced 3.56%
$239B
$4.02 Million 0.33% of portfolio
7,363
Q1 2025 Reduced 5.65%
$738B
$3.72 Million 0.31% of portfolio
4,506
Q1 2025 Reduced 10.77%
$375B
$3.8 Million 0.31% of portfolio
22,273
Q1 2025 Reduced 10.72%
$164B
$3.49 Million 0.29% of portfolio
11,208
Q1 2025 Added 0.57%
$301B
$3.41 Million 0.28% of portfolio
47,591
Q1 2025 Added 1.13%
$533B
$3.07 Million 0.25% of portfolio
5,604
Q1 2025 Reduced 7.25%
$177B
$3 Million 0.25% of portfolio
15,408
Q1 2025 Reduced 7.95%
$280B
$2.89 Million 0.24% of portfolio
46,853
Q1 2025 Reduced 4.17%
$219B
$2.84 Million 0.23% of portfolio
21,430
Q1 2025 Reduced 3.06%
$290B
$2.74 Million 0.23% of portfolio
10,260
Q1 2025 Reduced 6.15%
$1.14T
$2.68 Million 0.22% of portfolio
17,309
Q1 2025 Reduced 3.61%
$294B
$2.61 Million 0.22% of portfolio
15,624
Q1 2025 Reduced 7.73%
$83.6B
$2.51 Million 0.21% of portfolio
17,061
Q1 2025 Reduced 1.35%
$439B
$2.53 Million 0.21% of portfolio
15,273
Q1 2025 Added 14.09%
$331B
$2.32 Million 0.19% of portfolio
11,068
Q1 2025 Reduced 6.41%
$159B
$2.27 Million 0.19% of portfolio
10,724
Q1 2025 Reduced 1.42%
$194B
$2.26 Million 0.19% of portfolio
2,834
Q1 2025 Reduced 3.57%
$221B
$1.95 Million 0.16% of portfolio
19,796
Q1 2025 Reduced 5.63%
$141B
$1.98 Million 0.16% of portfolio
8,493
Q1 2025 Added 13.53%
$207B
$1.95 Million 0.16% of portfolio
21,696
Q1 2025 Reduced 30.81%
$195B
$1.7 Million 0.14% of portfolio
60,289
Q1 2025 Reduced 2.67%
$383B
$1.7 Million 0.14% of portfolio
40,794
Q1 2025 Added 0.15%
$173B
$1.62 Million 0.13% of portfolio
4,235
Q1 2025 Reduced 6.8%
$429B
$1.6 Million 0.13% of portfolio
2
Q1 2025 New
$145B
$1.63 Million 0.13% of portfolio
5,745
Q1 2025 Reduced 2.3%
$264B
$1.61 Million 0.13% of portfolio
6,007
Q1 2025 Reduced 3.19%
$38.8B
$1.41 Million 0.12% of portfolio
18,851
Q1 2025 Reduced 14.55%
$148B
$1.41 Million 0.12% of portfolio
5,193
Q1 2025 Reduced 2.2%
$138B
$1.42 Million 0.12% of portfolio
12,638
Q1 2025 Added 96.82%

Summary

  • Portfolio
  • No. of Stocks 1,131
  • Current Value $1.21 Billion
  • Prior Value $1.25 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 91 stocks
  • Additional Purchases 229 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 308 stocks
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