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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.11 Million 0.15% of portfolio
72,489
Q3 2025 Reduced 0.95%
$0
$2.08 Million 0.14% of portfolio
92,154
Q3 2025 Added 71.66%
$0
$2.02 Million 0.14% of portfolio
5,516
Q3 2025 Reduced 2.06%
$0
$1.83 Million 0.13% of portfolio
24,378
Q3 2025 Reduced 2.8%
$0
$1.86 Million 0.13% of portfolio
22,483
Q3 2025 Reduced 1.39%
$0
$1.9 Million 0.13% of portfolio
42,197
Q3 2025 Reduced 2.68%
$0
$1.9 Million 0.13% of portfolio
31,606
Q3 2025 Reduced 1.1%
$0
$1.77 Million 0.12% of portfolio
12,444
Q3 2025 Added 0.13%
$0
$1.58 Million 0.11% of portfolio
25,127
Q2 2025 Reduced 0.24%
$0
$1.59 Million 0.11% of portfolio
13,409
Q3 2025 Reduced 0.59%
$0
$1.55 Million 0.11% of portfolio
7,608
Q3 2025 Reduced 0.09%
$0
$1.6 Million 0.11% of portfolio
58,609
Q3 2025 Reduced 7.55%
$0
$1.53 Million 0.11% of portfolio
18,963
Q3 2025 Reduced 0.04%
$0
$1.49 Million 0.1% of portfolio
64,320
Q3 2025 Reduced 2.22%
$0
$1.45 Million 0.1% of portfolio
21,516
Q3 2025 Reduced 14.85%
$0
$1.48 Million 0.1% of portfolio
64,509
Q3 2025 Added 108.51%
$0
$1.41 Million 0.1% of portfolio
31,712
Q3 2025 Reduced 3.51%
$0
$1.43 Million 0.1% of portfolio
6,867
Q3 2025 Reduced 5.72%
$0
$1.28 Million 0.09% of portfolio
22,258
Q3 2025 Reduced 6.6%
$0
$1.35 Million 0.09% of portfolio
61,687
Q3 2025 Added 3.91%
$0
$1.38 Million 0.09% of portfolio
59,103
Q3 2025 Reduced 6.26%
$0
$1.27 Million 0.09% of portfolio
17,857
Q3 2025 Added 15.65%
$0
$1.35 Million 0.09% of portfolio
9,463
Q3 2025 Added 25.24%
$0
$1.1 Million 0.08% of portfolio
12,312
Q3 2025 Reduced 5.72%
$0
$1.17 Million 0.08% of portfolio
17,022
Q3 2025 Added 8.25%
$0
$1.15 Million 0.08% of portfolio
26,381
Q3 2025 Added 2.26%
$0
$1.15 Million 0.08% of portfolio
12,388
Q3 2025 Reduced 3.88%
$0
$1.2 Million 0.08% of portfolio
54,436
Q3 2025 Added 166.45%
$0
$1.2 Million 0.08% of portfolio
38,378
Q3 2025 Added 10.89%
$0
$1.23 Million 0.08% of portfolio
4,198
Q3 2025 Reduced 0.07%
$0
$949,000 0.07% of portfolio
26,114
Q3 2025 Added 15.88%
$0
$986,000 0.07% of portfolio
4,296
Q3 2023 Reduced 22.38%
$0
$970,000 0.07% of portfolio
46,179
Q3 2025 Added 11.84%
$0
$1.07 Million 0.07% of portfolio
16,744
Q3 2025 Reduced 2.32%
$0
$1.04 Million 0.07% of portfolio
46,646
Q3 2025 Added 284.17%
$0
$1.08 Million 0.07% of portfolio
4,264
Q3 2025 Added 13.95%
$0
$925,000 0.06% of portfolio
20,073
Q2 2025 Added 25.6%
$0
$820,000 0.06% of portfolio
11,169
Q2 2024 New
$0
$836,000 0.06% of portfolio
12,337
Q3 2025 Reduced 5.61%
$0
$860,000 0.06% of portfolio
43,296
Q3 2025 Added 1,179.43%
$0
$838,000 0.06% of portfolio
31,285
Q3 2025 Reduced 3.27%
$0
$861,000 0.06% of portfolio
9,226
Q3 2025 Added 0.87%
$0
$807,000 0.06% of portfolio
8,489
Q3 2025 Reduced 9.34%
$0
$806,000 0.06% of portfolio
4,120
Q3 2025 Added 28.23%
$0
$818,000 0.06% of portfolio
24,542
Q3 2025 Added 10.65%
$0
$886,000 0.06% of portfolio
20,632
Q3 2025 Reduced 2.33%
$0
$863,000 0.06% of portfolio
22,232
Q3 2025 Reduced 0.28%
$0
$828,000 0.06% of portfolio
5,875
Q3 2025 Reduced 7.81%
$0
$796,000 0.05% of portfolio
10,379
Q3 2025 Added 0.42%

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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