Asset Dedication, LLC Portfolio Holdings

Asset Dedication, LLC

  • $1.35 Billion
  • Q2 2025

Asset Dedication, LLC has filed its 13F form on August 19, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.35 Billion distributed in 1181 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 $150M, Dimensional ETF Tr U S Target with a value of $129M, Dimensional ETF Tr Emerging Mk with a value of $76.7M, Dimensional ETF Tr Emerging Mk with a value of $74M, and Dimensional ETF Tr Dimensional with a value of $70.1M.

Examining the 13F form we can see an increase of $139M in the current position value, from $1.21B to 1.35B.

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

Portfolio value $1.35 Billion
ETFs: $951 Million
Technology: $105 Million
Financial Services: $54.4 Million
Communication Services: $35 Million
Industrials: $31.9 Million
Consumer Cyclical: $30 Million
Healthcare: $26.5 Million
Consumer Defensive: $25.6 Million
Other: $20.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$20.3 Million 1.5% of portfolio
98,703
Q2 2025 Reduced 0.98%
$3.84T
$19.1 Million 1.42% of portfolio
38,381
Q2 2025 Reduced 0.39%
$443B
$18.1 Million 1.35% of portfolio
114,756
Q2 2025 Added 2.07%
$2.36T
$10.5 Million 0.78% of portfolio
47,792
Q2 2025 Reduced 4.33%
$147B
$10.2 Million 0.76% of portfolio
37,100
Q2 2025 Added 0.11%
$906B
$10 Million 0.75% of portfolio
34,630
Q2 2025 Added 4.58%
$535B
$10.1 Million 0.75% of portfolio
7,519
Q2 2025 Reduced 0.34%
$245B
$7.94 Million 0.59% of portfolio
24,881
Q2 2025 Reduced 1.79%
$281B
$7.93 Million 0.59% of portfolio
81,133
Q2 2025 Reduced 2.05%
$554B
$7.01 Million 0.52% of portfolio
19,747
Q2 2025 Reduced 0.77%
$1.69T
$6.83 Million 0.51% of portfolio
9,247
Q2 2025 Reduced 2.09%
$815B
$6.92 Million 0.51% of portfolio
31,629
Q2 2025 Reduced 1.36%
$425B
$5.99 Million 0.44% of portfolio
6,047
Q2 2025 Added 0.22%
$230B
$5.36 Million 0.4% of portfolio
13,808
Q2 2025 Added 0.41%
$468B
$5.09 Million 0.38% of portfolio
47,223
Q2 2025 Added 8.66%
$269B
$5.16 Million 0.38% of portfolio
7,293
Q2 2025 Reduced 0.95%
$230B
$4.91 Million 0.36% of portfolio
16,653
Q2 2025 Added 0.9%
$433B
$4.47 Million 0.33% of portfolio
12,181
Q2 2025 Added 2.0%
$64.8B
$4.18 Million 0.31% of portfolio
15,632
Q2 2025 Added 1.05%
$222B
$3.83 Million 0.28% of portfolio
13,094
Q2 2025 Reduced 1.44%
$286B
$3.65 Million 0.27% of portfolio
51,607
Q2 2025 Added 8.44%
$711B
$3.69 Million 0.27% of portfolio
4,740
Q2 2025 Added 5.19%
$275B
$3.39 Million 0.25% of portfolio
48,880
Q2 2025 Added 4.33%
$372B
$3.42 Million 0.25% of portfolio
21,468
Q2 2025 Reduced 3.61%
$147B
$3.24 Million 0.24% of portfolio
11,617
Q2 2025 Added 3.65%
$556B
$3.24 Million 0.24% of portfolio
5,760
Q2 2025 Added 2.78%
$233B
$3.17 Million 0.24% of portfolio
21,706
Q2 2025 Added 1.29%
$1.44T
$3.12 Million 0.23% of portfolio
17,704
Q2 2025 Added 2.28%
$191B
$2.97 Million 0.22% of portfolio
2,893
Q2 2025 Added 2.08%
$86.6B
$2.86 Million 0.21% of portfolio
18,796
Q2 2025 Added 10.17%
$325B
$2.85 Million 0.21% of portfolio
9,139
Q2 2025 Reduced 15.05%
$211B
$2.37 Million 0.18% of portfolio
19,086
Q2 2025 Reduced 3.59%
$142B
$2.43 Million 0.18% of portfolio
10,453
Q2 2025 Reduced 2.53%
$298B
$2.44 Million 0.18% of portfolio
10,226
Q2 2025 Reduced 0.33%
$385B
$2.19 Million 0.16% of portfolio
11,780
Q2 2025 Added 6.43%
$308B
$2.11 Million 0.16% of portfolio
14,730
Q2 2025 Reduced 5.72%
$464B
$2.13 Million 0.16% of portfolio
13,937
Q2 2025 Reduced 8.75%
$92B
$2.11 Million 0.16% of portfolio
29,728
Q2 2025 Added 172.21%
$177B
$2.2 Million 0.16% of portfolio
11,322
Q2 2025 Reduced 26.52%
$406B
$1.89 Million 0.14% of portfolio
39,931
Q2 2025 Reduced 2.12%
$150B
$1.89 Million 0.14% of portfolio
5,305
Q2 2025 Added 2.16%
$23.5B
$1.85 Million 0.14% of portfolio
4,520
Q4 2022 New
$161B
$1.71 Million 0.13% of portfolio
4,423
Q2 2025 Added 4.44%
$211B
$1.77 Million 0.13% of portfolio
61,055
Q2 2025 Added 1.27%
$169B
$1.78 Million 0.13% of portfolio
8,022
Q2 2025 Reduced 5.55%
$295B
$1.7 Million 0.13% of portfolio
5,575
Q2 2025 Added 0.63%
$184B
$1.67 Million 0.12% of portfolio
2,114
Q2 2025 Added 3.32%
$205B
$1.6 Million 0.12% of portfolio
20,248
Q2 2025 Reduced 6.67%
$144B
$1.56 Million 0.12% of portfolio
5,832
Q2 2025 Added 1.51%

Summary

  • Portfolio
  • No. of Stocks 1,181
  • Current Value $1.35 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 19, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 116 stocks
  • Additional Purchases 327 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 188 stocks
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