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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$108B
$23,000 0.0% of portfolio
68
Q1 2025 Added 6.25%
$137B
$20,000 0.0% of portfolio
305
Q1 2025 Added 3.74%
$8.37B
$15,000 0.0% of portfolio
171
Q1 2025 Reduced 10.0%
-
$0 0.0% of portfolio
-
Q3 2024 New
$630M
$0 0.0% of portfolio
12
Q1 2022 New
$13.3B
$1,000 0.0% of portfolio
7
Q1 2023 Reduced 22.22%
$2.21B
$14,000 0.0% of portfolio
756
Q2 2024 Added 278.0%
$40.7B
$8,000 0.0% of portfolio
54
Q1 2025 Added 12.5%
$22.4B
$46,000 0.0% of portfolio
3,009
Q1 2025 Reduced 8.68%
$0
$2,000 0.0% of portfolio
571
Q3 2024 Reduced 90.47%
$66.2B
$39,000 0.0% of portfolio
173
Q1 2025 Added 2.37%
$13.6B
$0 0.0% of portfolio
7
Q1 2025 New
$16.1B
$3,000 0.0% of portfolio
100
Q4 2024 New
$10.5B
$0 0.0% of portfolio
32
Q3 2024 Reduced 86.78%
$68.6B
$8,000 0.0% of portfolio
69
Q4 2024 Added 30.19%
$237B
$5,000 0.0% of portfolio
100
Q3 2022 New
$22.1B
$45,000 0.0% of portfolio
3,023
Q1 2025 Reduced 1.24%
$8.98B
$7,000 0.0% of portfolio
38
Q1 2025 Reduced 2.56%
$120B
$32,000 0.0% of portfolio
1,020
Q1 2025 Added 1.19%
$10.4B
$28,000 0.0% of portfolio
161
Q3 2024 Added 419.35%
$13.5B
$1,000 0.0% of portfolio
10
Q3 2021 New
$41.8B
$4,000 0.0% of portfolio
10
Q4 2024 Reduced 98.39%
$12.6B
$0 0.0% of portfolio
5
Q1 2024 Reduced 84.85%
$4.03B
$55,000 0.0% of portfolio
2,635
Q4 2021 New
$76B
$0 0.0% of portfolio
37
Q1 2025 New
$32.4B
$19,000 0.0% of portfolio
246
Q3 2023 New
$8.96B
$27,000 0.0% of portfolio
200
Q3 2022 New
$1.18B
$29,000 0.0% of portfolio
1,649
Q1 2025 Reduced 9.99%
$1.55B
$1,000 0.0% of portfolio
32
Q1 2025 Reduced 5.88%
$0
$20,000 0.0% of portfolio
577
Q3 2021 Added 32.34%
$0
$19,000 0.0% of portfolio
436
Q3 2021 Added 27.49%
$4.12B
$15,000 0.0% of portfolio
100
Q1 2025 Reduced 9.91%
$1.22B
$0 0.0% of portfolio
50
Q1 2025 New
$696M
$1,000 0.0% of portfolio
240
Q4 2023 New
$18.8B
$5,000 0.0% of portfolio
31
Q3 2024 Added 244.44%
$98.4B
$1,000 0.0% of portfolio
6
Q4 2024 New
$19.1B
$5,000 0.0% of portfolio
74
Q4 2024 Reduced 39.84%
$9.32B
$5,000 0.0% of portfolio
214
Q4 2024 Added 125.26%
Intuitive Machines Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$1.84B
$21,000 0.0% of portfolio
739
Q4 2024 Added 356.17%
$0
$11,000 0.0% of portfolio
851
Q4 2024 Reduced 7.9%
$2.43B
$3,000 0.0% of portfolio
140
Q4 2022 New
$0
$19,000 0.0% of portfolio
1,857
Q1 2025 Added 143.7%
$0
$9,000 0.0% of portfolio
178
Q2 2024 New
$0
$1,000 0.0% of portfolio
49
Q4 2024 Reduced 55.45%
Invesco Exch Trd Slf Idx Fd
-
$0 0.0% of portfolio
-
Q1 2025 New
Invesco Exch Trd Slf Idx Fd
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 49.53%

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
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