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
$243B
$1.62 Million 0.12% of portfolio
5,945
Q2 2025 Reduced 1.03%
$184B
$1.61 Million 0.12% of portfolio
37,196
Q2 2025 Added 15.48%
$442B
$1.46 Million 0.11% of portfolio
2
Q1 2025 New
$86.9B
$1.49 Million 0.11% of portfolio
6,988
Q2 2025 Added 8.88%
$141B
$1.5 Million 0.11% of portfolio
13,520
Q2 2025 Added 6.98%
$129B
$1.35 Million 0.1% of portfolio
6,425
Q2 2025 Reduced 0.19%
$114B
$1.28 Million 0.1% of portfolio
4,422
Q2 2025 Added 1.14%
$89.8B
$1.34 Million 0.1% of portfolio
4,608
Q2 2025 Reduced 1.85%
$92.5B
$1.37 Million 0.1% of portfolio
3,989
Q2 2025 Added 27.2%
$94.5B
$1.31 Million 0.1% of portfolio
14,252
Q2 2025 Added 24.36%
$230B
$1.25 Million 0.09% of portfolio
9,221
Q2 2025 Reduced 0.26%
$49.6B
$1.16 Million 0.09% of portfolio
15,624
Q2 2025 Added 50.62%
$69.1B
$1.2 Million 0.09% of portfolio
38,620
Q2 2025 Added 0.95%
$81.1B
$1.27 Million 0.09% of portfolio
5,124
Q2 2025 Reduced 2.05%
$124B
$1.17 Million 0.09% of portfolio
2,536
Q2 2025 Added 0.88%
$260B
$1.08 Million 0.08% of portfolio
7,582
Q2 2025 Added 54.36%
$142B
$1.1 Million 0.08% of portfolio
2,166
Q2 2025 Added 4.08%
$75.6B
$1.03 Million 0.08% of portfolio
2,648
Q2 2025 Added 28.98%
$265B
$1.05 Million 0.08% of portfolio
7,460
Q2 2025 Reduced 1.62%
$194B
$1.11 Million 0.08% of portfolio
8,404
Q2 2025 Reduced 10.83%
$121B
$952,000 0.07% of portfolio
3,087
Q2 2025 Reduced 0.64%
$68.5B
$922,000 0.07% of portfolio
10,150
Q2 2025 Added 9.43%
$144B
$1 Million 0.07% of portfolio
28,059
Q2 2025 Added 33.13%
$38.6B
$992,000 0.07% of portfolio
14,474
Q2 2025 Reduced 23.22%
$88.4B
$880,000 0.07% of portfolio
1,762
Q2 2025 Reduced 0.06%
$181B
$928,000 0.07% of portfolio
5,833
Q2 2025 Reduced 14.96%
$1.29T
$967,000 0.07% of portfolio
3,047
Q2 2025 Reduced 0.94%
$69.9B
$958,000 0.07% of portfolio
630
Q2 2025 Added 4.13%
$150B
$831,000 0.06% of portfolio
2,783
Q2 2025 Reduced 1.73%
$102B
$755,000 0.06% of portfolio
33,730
Q2 2025 Reduced 22.43%
$172B
$839,000 0.06% of portfolio
6,813
Q2 2025 Added 18.1%
$90.7B
$831,000 0.06% of portfolio
2,515
Q2 2025 Added 94.51%
$42.4B
$799,000 0.06% of portfolio
5,397
Q2 2025 Added 6.39%
$1.07B
$718,000 0.05% of portfolio
12,800
Q2 2025 Reduced 0.04%
$95.6B
$717,000 0.05% of portfolio
1,409
Q2 2025 Added 5.54%
$137B
$717,000 0.05% of portfolio
3,634
Q2 2025 Added 6.82%
$64.2B
$727,000 0.05% of portfolio
9,052
Q1 2025 Reduced 1.91%
$60.2B
$637,000 0.05% of portfolio
3,117
Q2 2025 Added 2.03%
$135B
$719,000 0.05% of portfolio
29,678
Q2 2025 Added 35.57%
$81.8B
$726,000 0.05% of portfolio
3,895
Q2 2025 Added 1.96%
$309B
$731,000 0.05% of portfolio
9,131
Q2 2025 Added 111.32%
$64.2B
$542,000 0.04% of portfolio
1,924
Q2 2025 Added 50.2%
$58.4B
$535,000 0.04% of portfolio
1,636
Q2 2025 Added 0.12%
$32.9B
$529,000 0.04% of portfolio
4,318
Q2 2025 Added 1.98%
$101B
$506,000 0.04% of portfolio
691
Q1 2025 Added 0.29%
$97.6B
$480,000 0.04% of portfolio
688
Q2 2025 Added 11.15%
$49.3B
$585,000 0.04% of portfolio
17,332
Q2 2025 Reduced 0.08%
$186B
$560,000 0.04% of portfolio
1,382
Q2 2025 Reduced 25.3%
$344B
$454,000 0.03% of portfolio
567
Q2 2025 Added 1.8%

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
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email