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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.93 Million 0.29% of portfolio
134,549
Q2 2025 Added 0.08%
$225B
$3.83 Million 0.28% of portfolio
13,094
Q2 2025 Reduced 1.44%
$0
$3.81 Million 0.28% of portfolio
89,121
Q2 2025 Reduced 0.01%
$292B
$3.65 Million 0.27% of portfolio
51,607
Q2 2025 Added 8.44%
$779B
$3.69 Million 0.27% of portfolio
4,740
Q2 2025 Added 5.19%
$0
$3.55 Million 0.26% of portfolio
5,719
Q2 2025 Added 0.35%
$0
$3.55 Million 0.26% of portfolio
8,059
Q4 2024 Added 40.38%
$284B
$3.39 Million 0.25% of portfolio
48,880
Q2 2025 Added 4.33%
$355B
$3.42 Million 0.25% of portfolio
21,468
Q2 2025 Reduced 3.61%
$158B
$3.24 Million 0.24% of portfolio
11,617
Q2 2025 Added 3.65%
$524B
$3.24 Million 0.24% of portfolio
5,760
Q2 2025 Added 2.78%
$231B
$3.17 Million 0.24% of portfolio
21,706
Q2 2025 Added 1.29%
$0
$3.23 Million 0.24% of portfolio
135,596
Q2 2025 Added 3.45%
$1.5T
$3.12 Million 0.23% of portfolio
17,704
Q2 2025 Added 2.28%
$0
$3.1 Million 0.23% of portfolio
131,581
Q2 2025 Added 14.54%
$181B
$2.97 Million 0.22% of portfolio
2,893
Q2 2025 Added 2.08%
$0
$2.86 Million 0.21% of portfolio
116,560
Q2 2025 Added 16.31%
$0
$2.79 Million 0.21% of portfolio
21,983
Q2 2025 Reduced 2.25%
$334B
$2.85 Million 0.21% of portfolio
9,139
Q2 2025 Reduced 15.05%
$0
$2.73 Million 0.2% of portfolio
35,925
Q2 2025 Added 3.46%
$0
$2.67 Million 0.2% of portfolio
46,853
Q2 2025 Added 16.49%
$0
$2.51 Million 0.19% of portfolio
106,949
Q2 2025 Added 1.85%
$0
$2.55 Million 0.19% of portfolio
4,625
Q2 2025 Reduced 9.06%
$0
$2.5 Million 0.19% of portfolio
14,164
Q2 2025 Added 13.0%
$200B
$2.37 Million 0.18% of portfolio
19,086
Q2 2025 Reduced 3.59%
$137B
$2.43 Million 0.18% of portfolio
10,453
Q2 2025 Reduced 2.53%
$282B
$2.44 Million 0.18% of portfolio
10,226
Q2 2025 Reduced 0.33%
$0
$2.33 Million 0.17% of portfolio
100,346
Q2 2025 Added 14.24%
$0
$2.33 Million 0.17% of portfolio
5,498
Q2 2025 Added 8.91%
$0
$2.29 Million 0.17% of portfolio
17,247
Q2 2025 Added 6.78%
$401B
$2.19 Million 0.16% of portfolio
11,780
Q2 2025 Added 6.43%
$0
$2.21 Million 0.16% of portfolio
24,307
Q2 2025 Added 73.41%
$297B
$2.11 Million 0.16% of portfolio
14,730
Q2 2025 Reduced 5.72%
$502B
$2.13 Million 0.16% of portfolio
13,937
Q2 2025 Reduced 8.75%
$84.2B
$2.11 Million 0.16% of portfolio
29,728
Q2 2025 Added 172.21%
$177B
$2.2 Million 0.16% of portfolio
11,322
Q2 2025 Reduced 26.52%
$0
$2.12 Million 0.16% of portfolio
4,846
Q2 2025 Added 7.02%
$0
$2.03 Million 0.15% of portfolio
73,186
Q2 2025 Reduced 0.07%
$0
$2.07 Million 0.15% of portfolio
41,815
Q2 2025 Added 23.26%
$405B
$1.89 Million 0.14% of portfolio
39,931
Q2 2025 Reduced 2.12%
$150B
$1.89 Million 0.14% of portfolio
5,305
Q2 2025 Added 2.16%
$23B
$1.85 Million 0.14% of portfolio
4,520
Q4 2022 New
$0
$1.91 Million 0.14% of portfolio
5,632
Q2 2025 Reduced 0.48%
$0
$1.83 Million 0.14% of portfolio
31,957
Q2 2025 Added 1.77%
$153B
$1.71 Million 0.13% of portfolio
4,423
Q2 2025 Added 4.44%
$0
$1.72 Million 0.13% of portfolio
25,080
Q2 2025 Added 8.63%
$187B
$1.77 Million 0.13% of portfolio
61,055
Q2 2025 Added 1.27%
$0
$1.76 Million 0.13% of portfolio
22,800
Q2 2025 Reduced 0.33%
$0
$1.79 Million 0.13% of portfolio
43,360
Q2 2025 Reduced 1.25%

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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