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
$23.5B
$1.5 Million 0.12% of portfolio
4,520
Q4 2022 New
$199B
$1.41 Million 0.12% of portfolio
9,425
Q1 2025 Reduced 20.23%
$335B
$1.49 Million 0.12% of portfolio
5,540
Q1 2025 Reduced 14.41%
$181B
$1.46 Million 0.12% of portfolio
32,211
Q1 2025 Reduced 3.95%
$112B
$1.32 Million 0.11% of portfolio
4,372
Q1 2025 Reduced 9.28%
$69.2B
$1.31 Million 0.11% of portfolio
38,256
Q1 2025 Reduced 0.76%
$86.3B
$1.28 Million 0.11% of portfolio
4,695
Q1 2025 Reduced 3.79%
$80.4B
$1.3 Million 0.11% of portfolio
5,231
Q1 2025 Reduced 11.86%
$220B
$1.23 Million 0.1% of portfolio
9,245
Q1 2025 Reduced 4.42%
$81.1B
$1.15 Million 0.1% of portfolio
6,418
Q1 2025 Reduced 2.8%
$220B
$1.26 Million 0.1% of portfolio
2,046
Q1 2025 Reduced 5.84%
$4.93B
$1.2 Million 0.1% of portfolio
77,383
Q1 2025 Reduced 8.38%
$138B
$1.1 Million 0.09% of portfolio
6,437
Q1 2025 Reduced 1.68%
$110B
$1.12 Million 0.09% of portfolio
2,514
Q1 2025 Reduced 8.08%
$178B
$1.05 Million 0.09% of portfolio
6,859
Q1 2025 Reduced 6.09%
$88.2B
$1.1 Million 0.09% of portfolio
3,136
Q1 2025 Added 11.6%
$127B
$949,000 0.08% of portfolio
3,107
Q1 2025 Added 1.57%
$155B
$976,000 0.08% of portfolio
2,081
Q1 2025 Added 0.87%
$92.9B
$987,000 0.08% of portfolio
43,483
Q1 2025 Reduced 11.92%
$186B
$920,000 0.08% of portfolio
1,850
Q1 2025 Reduced 18.43%
$177B
$883,000 0.07% of portfolio
2,832
Q1 2025 Reduced 3.05%
$185B
$859,000 0.07% of portfolio
12,110
Q1 2025 Added 0.08%
$73.8B
$869,000 0.07% of portfolio
9,275
Q1 2025 Reduced 9.63%
$67.5B
$892,000 0.07% of portfolio
2,053
Q1 2025 Added 6.98%
$241B
$884,000 0.07% of portfolio
7,583
Q1 2025 Reduced 9.36%
$87.5B
$902,000 0.07% of portfolio
1,763
Q1 2025 Added 5.07%
$964B
$797,000 0.07% of portfolio
3,076
Q1 2025 Reduced 3.88%
$86.7B
$836,000 0.07% of portfolio
605
Q1 2025 Added 0.83%
$41.5B
$798,000 0.07% of portfolio
5,073
Q1 2025 Reduced 8.36%
$156B
$777,000 0.06% of portfolio
21,076
Q1 2025 Reduced 5.47%
$148B
$697,000 0.06% of portfolio
3,402
Q1 2025 Reduced 22.26%
$45.3B
$702,000 0.06% of portfolio
10,373
Q1 2025 Added 147.8%
$62B
$726,000 0.06% of portfolio
9,052
Q1 2025 Reduced 1.91%
$95B
$693,000 0.06% of portfolio
10,921
Q1 2025 Reduced 11.86%
$79.2B
$671,000 0.06% of portfolio
3,820
Q1 2025 Reduced 1.75%
$50B
$725,000 0.06% of portfolio
17,346
Q1 2025 Added 0.08%
$1.27B
$642,000 0.05% of portfolio
12,805
Q1 2025 Added 0.05%
$142B
$554,000 0.05% of portfolio
21,892
Q1 2025 Reduced 18.41%
$262B
$504,000 0.04% of portfolio
4,912
Q1 2025 Added 16.59%
$99.3B
$470,000 0.04% of portfolio
1,335
Q1 2025 Reduced 7.99%
$51.5B
$512,000 0.04% of portfolio
1,634
Q1 2025 Reduced 0.06%
$102B
$465,000 0.04% of portfolio
691
Q1 2025 Added 0.29%
$121B
$501,000 0.04% of portfolio
5,769
Q1 2025 Added 0.17%
$96.2B
$425,000 0.04% of portfolio
6,268
Q1 2025 Reduced 1.62%
$60.2B
$521,000 0.04% of portfolio
3,055
Q1 2025 Reduced 0.39%
$89.7B
$425,000 0.04% of portfolio
1,293
Q1 2025 Reduced 8.88%
$65.9B
$377,000 0.03% of portfolio
1,281
Q1 2025 Added 9.67%
$288B
$369,000 0.03% of portfolio
557
Q1 2025 Reduced 2.28%
$104B
$403,000 0.03% of portfolio
6,612
Q1 2025 Reduced 54.36%

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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