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
$51.2B
$384,000 0.03% of portfolio
5,247
Q2 2025 Reduced 0.32%
$118B
$391,000 0.03% of portfolio
4,364
Q2 2025 Added 11.53%
$94.2B
$389,000 0.03% of portfolio
3,305
Q2 2025 Added 137.26%
$99.3B
$404,000 0.03% of portfolio
8,931
Q2 2025 Added 1,957.83%
$18.3B
$406,000 0.03% of portfolio
4,888
Q2 2025 Added 901.64%
$124B
$346,000 0.03% of portfolio
3,978
Q2 2025 Added 238.27%
$84.4B
$422,000 0.03% of portfolio
6,270
Q2 2025 Added 0.03%
$251B
$399,000 0.03% of portfolio
2,191
Q2 2025 Added 640.2%
$100B
$385,000 0.03% of portfolio
4,193
Q1 2025 Added 0.34%
$40.8B
$435,000 0.03% of portfolio
4,418
Q2 2025 Added 226.05%
$59.4B
$360,000 0.03% of portfolio
8,392
Q2 2025 Added 152.69%
$89.6B
$304,000 0.02% of portfolio
1,378
Q2 2025 Added 850.34%
$75.3B
$240,000 0.02% of portfolio
673
Q1 2025 Added 0.3%
$242B
$209,000 0.02% of portfolio
3,002
Q2 2025 Reduced 3.1%
$23.2B
$290,000 0.02% of portfolio
1,885
Q1 2025 Reduced 6.96%
$13.4B
$235,000 0.02% of portfolio
1,344
Q1 2025 Reduced 0.22%
$98.5B
$326,000 0.02% of portfolio
7,053
Q2 2025 Added 6.67%
$34.4B
$305,000 0.02% of portfolio
3,040
Q2 2025 Reduced 4.43%
$50.4B
$254,000 0.02% of portfolio
3,412
Q2 2025 Reduced 0.32%
$7.82B
$242,000 0.02% of portfolio
3,245
Q2 2025 Reduced 4.05%
$80.2B
$227,000 0.02% of portfolio
1,709
Q2 2025 Reduced 1.1%
$19.6B
$226,000 0.02% of portfolio
1,864
Q2 2025 Added 2,230.0%
$41.8B
$284,000 0.02% of portfolio
2,243
Q4 2024 Added 0.13%
$153B
$276,000 0.02% of portfolio
509
Q2 2025 Added 3.67%
$37.9B
$261,000 0.02% of portfolio
7,922
Q2 2025 Added 3.77%
$11.1B
$325,000 0.02% of portfolio
2,680
Q2 2025 New
$78.1B
$235,000 0.02% of portfolio
55,453
Q2 2025 New
$28.4B
$243,000 0.02% of portfolio
207
Q1 2025 Reduced 23.9%
$1.83B
$292,000 0.02% of portfolio
7,042
Q2 2025 Added 6.05%
$140B
$218,000 0.02% of portfolio
3,143
Q2 2025 Reduced 3.5%
$64.2B
$302,000 0.02% of portfolio
1,181
Q1 2025 Reduced 3.98%
$15.7B
$219,000 0.02% of portfolio
3,050
Q2 2025 Added 5,445.45%
$6.68B
$208,000 0.02% of portfolio
2,310
Q2 2025 Added 1,400.0%
$37.3B
$216,000 0.02% of portfolio
2,184
Q2 2025 Added 0.14%
$2.7B
$273,000 0.02% of portfolio
1,636
Q4 2024 Added 367.43%
$63.1B
$253,000 0.02% of portfolio
2,121
Q2 2025 Reduced 0.24%
$41.4B
$225,000 0.02% of portfolio
2,677
Q1 2025 Added 0.37%
$167B
$257,000 0.02% of portfolio
2,824
Q2 2025 Added 13.41%
$18.1B
$207,000 0.02% of portfolio
667
Q3 2023 Reduced 3.33%
$143B
$324,000 0.02% of portfolio
820
Q2 2025 Added 1.61%
$57.6B
$336,000 0.02% of portfolio
8,983
Q1 2025 Reduced 10.17%
$1.36T
$222,000 0.02% of portfolio
983
Q2 2025 Added 20.91%
$37B
$227,000 0.02% of portfolio
1,307
Q1 2025 Added 0.54%
$61.3B
$253,000 0.02% of portfolio
2,514
Q2 2025 Added 199.29%
$73.2B
$325,000 0.02% of portfolio
7,184
Q2 2025 Added 21.39%
$10.4B
$209,000 0.02% of portfolio
18,260
Q2 2025 Reduced 0.05%
$35B
$227,000 0.02% of portfolio
2,186
Q2 2025 Added 541.06%
$71.2B
$279,000 0.02% of portfolio
4,450
Q4 2024 Added 3.75%
$68.5B
$124,000 0.01% of portfolio
1,177
Q1 2025 Added 13.06%

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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