Asset Dedication, LLC Portfolio Holdings

Asset Dedication, LLC

  • $1.45 Billion
  • Q3 2025

Asset Dedication, LLC has filed its 13F form on November 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.45 Billion distributed in 1142 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 $164M, Dimensional ETF Tr U S Target with a value of $146M, Dimensional ETF Tr Emerging Mk with a value of $82.8M, Dimensional ETF Tr Emerging Mk with a value of $82.6M, and Dimensional ETF Tr Dimensional with a value of $77.9M.

Examining the 13F form we can see an increase of $107M in the current position value, from $1.35B to 1.45B.

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

Portfolio value $1.45 Billion
ETFs: $1.04 Billion
Technology: $114 Million
Financial Services: $53.7 Million
Communication Services: $35.6 Million
Industrials: $33.8 Million
Consumer Cyclical: $30.3 Million
Healthcare: $27.1 Million
Consumer Defensive: $24.3 Million
Other: $22.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$24.8 Million 1.71% of portfolio
97,457
Q3 2025 Reduced 1.26%
$465B
$20.5 Million 1.41% of portfolio
109,625
Q3 2025 Reduced 4.47%
$3.78T
$19.4 Million 1.33% of portfolio
37,459
Q3 2025 Reduced 2.4%
$139B
$11.9 Million 0.82% of portfolio
35,937
Q3 2025 Reduced 3.13%
$2.39T
$10.2 Million 0.7% of portfolio
46,434
Q3 2025 Reduced 2.84%
$881B
$9.98 Million 0.69% of portfolio
31,641
Q3 2025 Reduced 8.63%
$49.1B
$8.85 Million 0.61% of portfolio
7,382
Q3 2025 Reduced 1.82%
$593B
$8.5 Million 0.58% of portfolio
30,217
Q3 2025 Reduced 4.46%
$279B
$8.27 Million 0.57% of portfolio
80,214
Q3 2025 Reduced 1.13%
$255B
$7.89 Million 0.54% of portfolio
23,754
Q3 2025 Reduced 4.53%
$1.37T
$6.65 Million 0.46% of portfolio
9,057
Q3 2025 Reduced 2.05%
$1.74T
$6.4 Million 0.44% of portfolio
26,275
Q3 2025 Reduced 5.4%
$291B
$6.46 Million 0.44% of portfolio
13,544
Q3 2025 Reduced 1.91%
$533B
$6.29 Million 0.43% of portfolio
18,428
Q3 2025 Reduced 6.68%
$265B
$5.72 Million 0.39% of portfolio
7,180
Q3 2025 Reduced 1.55%
$490B
$5.56 Million 0.38% of portfolio
49,355
Q3 2025 Added 4.51%
$266B
$5.05 Million 0.35% of portfolio
17,902
Q3 2025 Added 7.5%
$367B
$4.6 Million 0.32% of portfolio
11,358
Q3 2025 Reduced 6.76%
$1.65T
$4.21 Million 0.29% of portfolio
17,325
Q3 2025 Reduced 2.14%
$67.3B
$4.11 Million 0.28% of portfolio
14,717
Q3 2025 Reduced 5.85%
$224B
$3.79 Million 0.26% of portfolio
12,465
Q3 2025 Reduced 4.8%
$258B
$3.6 Million 0.25% of portfolio
21,509
Q3 2025 Reduced 0.91%
$306B
$3.54 Million 0.24% of portfolio
53,315
Q3 2025 Added 3.31%
$971B
$3.31 Million 0.23% of portfolio
4,332
Q3 2025 Reduced 8.61%
$183B
$3.23 Million 0.22% of portfolio
11,433
Q3 2025 Reduced 1.58%
$319B
$3.26 Million 0.22% of portfolio
47,583
Q3 2025 Reduced 2.65%
$522B
$3.23 Million 0.22% of portfolio
17,410
Q3 2025 Added 24.92%
$512B
$3.26 Million 0.22% of portfolio
5,725
Q3 2025 Reduced 0.61%
$346B
$3.24 Million 0.22% of portfolio
21,075
Q3 2025 Reduced 1.83%
$91.4B
$2.91 Million 0.2% of portfolio
18,749
Q3 2025 Reduced 0.25%
$169B
$2.8 Million 0.19% of portfolio
3,040
Q3 2025 Added 5.08%
$300B
$2.79 Million 0.19% of portfolio
8,071
Q3 2025 Reduced 11.69%
$414B
$2.57 Million 0.18% of portfolio
11,100
Q3 2025 Reduced 5.77%
$269B
$2.43 Million 0.17% of portfolio
10,137
Q3 2025 Reduced 0.87%
$303B
$2.32 Million 0.16% of portfolio
14,964
Q3 2025 Added 1.59%
$79.2B
$2.22 Million 0.15% of portfolio
31,814
Q3 2025 Added 7.02%
$177B
$2.11 Million 0.15% of portfolio
10,862
Q3 2025 Reduced 4.06%
$140B
$1.97 Million 0.14% of portfolio
5,254
Q3 2025 Reduced 0.96%
$132B
$2.09 Million 0.14% of portfolio
9,946
Q3 2025 Reduced 4.85%
$140B
$1.99 Million 0.14% of portfolio
7,904
Q3 2025 Reduced 1.47%
$413B
$1.88 Million 0.13% of portfolio
36,433
Q3 2025 Reduced 8.76%
$193B
$1.95 Million 0.13% of portfolio
17,038
Q3 2025 Reduced 10.73%
$23.2B
$1.95 Million 0.13% of portfolio
4,520
Q4 2022 New
$235B
$1.82 Million 0.13% of portfolio
21,692
Q3 2025 Added 7.13%
$156B
$1.74 Million 0.12% of portfolio
15,708
Q3 2025 Added 16.18%
$172B
$1.79 Million 0.12% of portfolio
40,760
Q3 2025 Added 9.58%
$181B
$1.62 Million 0.11% of portfolio
57,402
Q3 2025 Reduced 5.98%
$94.5B
$1.53 Million 0.11% of portfolio
4,492
Q3 2025 Reduced 2.52%
$151B
$1.38 Million 0.1% of portfolio
3,925
Q3 2025 Reduced 11.26%

Summary

  • Portfolio
  • No. of Stocks 1,142
  • Current Value $1.45 Billion
  • Prior Value $1.35 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 80 stocks
  • Additional Purchases 242 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 315 stocks
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