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
$77.2B
$1.49 Million 0.1% of portfolio
7,025
Q3 2025 Added 0.53%
$182B
$1.42 Million 0.1% of portfolio
2,079
Q3 2025 Reduced 1.66%
$270B
$1.4 Million 0.1% of portfolio
8,822
Q3 2025 Added 18.26%
$132B
$1.45 Million 0.1% of portfolio
5,853
Q3 2025 Added 0.36%
$279B
$1.49 Million 0.1% of portfolio
5,577
Q3 2025 Added 0.04%
$86.1B
$1.42 Million 0.1% of portfolio
4,113
Q3 2025 Added 3.11%
$123B
$1.28 Million 0.09% of portfolio
4,543
Q3 2025 Added 2.74%
$190B
$1.27 Million 0.09% of portfolio
12,468
Q3 2025 Reduced 0.15%
$46.1B
$1.38 Million 0.09% of portfolio
15,130
Q3 2025 Reduced 3.16%
$74.9B
$1.34 Million 0.09% of portfolio
5,134
Q3 2025 Added 0.2%
$204B
$1.25 Million 0.09% of portfolio
8,909
Q3 2025 Added 6.01%
$237B
$1.3 Million 0.09% of portfolio
5,505
Q3 2025 Reduced 7.4%
$1.29T
$1.35 Million 0.09% of portfolio
3,036
Q3 2025 Reduced 0.36%
$228B
$1.19 Million 0.08% of portfolio
8,916
Q3 2025 Reduced 3.31%
$388B
$1.23 Million 0.08% of portfolio
7,580
Q3 2025 Reduced 0.03%
$114B
$1.2 Million 0.08% of portfolio
5,540
Q3 2025 Reduced 13.77%
$123B
$1.19 Million 0.08% of portfolio
2,376
Q3 2025 Reduced 6.31%
$268B
$1.14 Million 0.08% of portfolio
6,813
Q2 2025 Added 18.1%
$86.7B
$1.18 Million 0.08% of portfolio
1,942
Q3 2025 Added 10.22%
$97.3B
$1.14 Million 0.08% of portfolio
13,479
Q3 2025 Reduced 5.42%
$144B
$985,000 0.07% of portfolio
2,156
Q3 2025 Reduced 0.46%
$19.9B
$1.04 Million 0.07% of portfolio
13,315
Q3 2025 Reduced 8.01%
$143B
$1.08 Million 0.07% of portfolio
32,136
Q3 2025 Reduced 4.73%
$74.3B
$1 Million 0.07% of portfolio
4,992
Q3 2025 Added 28.16%
$104B
$904,000 0.06% of portfolio
3,083
Q3 2025 Reduced 0.13%
$78.2B
$854,000 0.06% of portfolio
2,646
Q3 2025 Reduced 0.08%
$187B
$888,000 0.06% of portfolio
5,343
Q3 2025 Reduced 8.4%
$72.7B
$830,000 0.06% of portfolio
630
Q2 2025 Added 4.13%
$42.4B
$815,000 0.06% of portfolio
5,364
Q3 2025 Reduced 0.61%
$453B
$754,000 0.05% of portfolio
1
Q3 2025 Reduced 50.0%
$65.7B
$663,000 0.05% of portfolio
8,299
Q3 2025 Reduced 18.24%
$120B
$728,000 0.05% of portfolio
23,186
Q3 2025 Reduced 17.37%
$115B
$703,000 0.05% of portfolio
1,435
Q3 2025 Added 1.85%
$65.2B
$690,000 0.05% of portfolio
1,636
Q2 2025 Added 0.12%
$62.7B
$740,000 0.05% of portfolio
8,991
Q3 2025 Reduced 0.67%
$222B
$694,000 0.05% of portfolio
1,432
Q3 2025 Added 3.62%
$57.5B
$514,000 0.04% of portfolio
1,885
Q3 2025 Reduced 2.03%
$405B
$513,000 0.04% of portfolio
530
Q3 2025 Reduced 6.53%
$160B
$581,000 0.04% of portfolio
2,931
Q3 2025 Reduced 19.35%
$34.7B
$600,000 0.04% of portfolio
4,236
Q3 2025 Reduced 1.9%
$121B
$538,000 0.04% of portfolio
697
Q3 2025 Added 0.87%
$61.4B
$641,000 0.04% of portfolio
3,149
Q3 2025 Added 1.03%
$107B
$532,000 0.04% of portfolio
702
Q3 2025 Added 2.03%
$141B
$611,000 0.04% of portfolio
24,015
Q3 2025 Reduced 19.08%
$52.4B
$595,000 0.04% of portfolio
17,332
Q2 2025 Reduced 0.08%
$82.8B
$529,000 0.04% of portfolio
1,836
Q3 2025 Reduced 27.0%
$875M
$430,000 0.03% of portfolio
10,987
Q3 2025 Reduced 14.16%
$113B
$399,000 0.03% of portfolio
4,222
Q3 2025 Reduced 3.25%
$96.4B
$425,000 0.03% of portfolio
3,441
Q3 2025 Added 4.11%

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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