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
$66.4B
$333,000 0.03% of portfolio
5,264
Q1 2025 Reduced 2.27%
$122B
$410,000 0.03% of portfolio
3,913
Q1 2025 Reduced 14.26%
$36.2B
$351,000 0.03% of portfolio
3,181
Q1 2025 Reduced 0.47%
$33.3B
$385,000 0.03% of portfolio
4,234
Q1 2025 Reduced 5.45%
$26.7B
$304,000 0.03% of portfolio
1,077
Q1 2025 Added 54.74%
$93.7B
$376,000 0.03% of portfolio
619
Q1 2025 Reduced 21.05%
$103B
$385,000 0.03% of portfolio
4,193
Q1 2025 Added 0.34%
$54.2B
$347,000 0.03% of portfolio
8,983
Q1 2025 Reduced 10.17%
$318B
$310,000 0.03% of portfolio
4,321
Q1 2025 Reduced 4.84%
$73.8B
$268,000 0.02% of portfolio
673
Q1 2025 Added 0.3%
$228B
$227,000 0.02% of portfolio
3,098
Q1 2025 Added 1.27%
$22.1B
$291,000 0.02% of portfolio
1,885
Q1 2025 Reduced 6.96%
$14.5B
$239,000 0.02% of portfolio
1,344
Q1 2025 Reduced 0.22%
$2.7B
$206,000 0.02% of portfolio
10,470
Q1 2025 Reduced 0.08%
$52.5B
$215,000 0.02% of portfolio
3,423
Q1 2025 Reduced 10.63%
$9.28B
$297,000 0.02% of portfolio
3,382
Q4 2024 Reduced 2.45%
$63.7B
$238,000 0.02% of portfolio
6,300
Q1 2025 Added 2,440.32%
$39.1B
$277,000 0.02% of portfolio
2,243
Q4 2024 Added 0.13%
$29B
$211,000 0.02% of portfolio
798
Q1 2025 Reduced 0.25%
$173B
$243,000 0.02% of portfolio
491
Q1 2025 Reduced 8.05%
$47.5B
$261,000 0.02% of portfolio
7,634
Q1 2025 Reduced 24.24%
$28.4B
$244,000 0.02% of portfolio
207
Q1 2025 Reduced 23.9%
$1.92B
$190,000 0.02% of portfolio
3,000
Q4 2023 New
$1.78B
$284,000 0.02% of portfolio
6,640
Q4 2024 Reduced 18.47%
$141B
$230,000 0.02% of portfolio
3,257
Q1 2025 Reduced 18.12%
$64.4B
$279,000 0.02% of portfolio
1,181
Q1 2025 Reduced 3.98%
$36.6B
$224,000 0.02% of portfolio
2,260
Q1 2025 Reduced 0.22%
$6.16B
$220,000 0.02% of portfolio
154
Q1 2025 Reduced 0.65%
$37.2B
$225,000 0.02% of portfolio
2,181
Q1 2025 Reduced 3.84%
$2.7B
$247,000 0.02% of portfolio
1,636
Q4 2024 Added 367.43%
$59.8B
$262,000 0.02% of portfolio
2,126
Q1 2025 Added 4.63%
$43.4B
$220,000 0.02% of portfolio
2,677
Q1 2025 Added 0.37%
$175B
$194,000 0.02% of portfolio
2,490
Q1 2025 Added 3.71%
$17.6B
$224,000 0.02% of portfolio
667
Q3 2023 Reduced 3.33%
$150B
$300,000 0.02% of portfolio
807
Q1 2025 Reduced 15.67%
$37.5B
$262,000 0.02% of portfolio
1,307
Q1 2025 Added 0.54%
$68.4B
$249,000 0.02% of portfolio
5,918
Q1 2025 Reduced 13.69%
$10B
$204,000 0.02% of portfolio
18,270
Q1 2025 Reduced 3.45%
$94.7B
$183,000 0.02% of portfolio
793
Q4 2024 Reduced 19.49%
$71.6B
$265,000 0.02% of portfolio
4,450
Q4 2024 Added 3.75%
$64.7B
$130,000 0.01% of portfolio
1,177
Q1 2025 Added 13.06%
$56.5B
$140,000 0.01% of portfolio
1,173
Q1 2025 Added 1.12%
$14.4B
$108,000 0.01% of portfolio
1,199
Q1 2025 Reduced 7.7%
$56B
$61,000 0.01% of portfolio
562
Q4 2024 Reduced 88.53%
$116B
$117,000 0.01% of portfolio
583
Q1 2025 Reduced 6.57%
$162B
$64,000 0.01% of portfolio
444
Q1 2025 Added 5.71%
$50.4B
$85,000 0.01% of portfolio
162
Q1 2025 Reduced 8.99%
$2.64B
$159,000 0.01% of portfolio
2,318
Q2 2021 New
$80.8B
$63,000 0.01% of portfolio
759
Q1 2025 Added 0.4%

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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