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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.07 Million 0.28% of portfolio
86,876
Q3 2025 Reduced 2.52%
$67.3B
$4.11 Million 0.28% of portfolio
14,717
Q3 2025 Reduced 5.85%
$0
$3.92 Million 0.27% of portfolio
48,853
Q3 2025 Added 35.99%
$0
$3.98 Million 0.27% of portfolio
124,739
Q3 2025 Reduced 7.29%
$224B
$3.79 Million 0.26% of portfolio
12,465
Q3 2025 Reduced 4.8%
$258B
$3.6 Million 0.25% of portfolio
21,509
Q3 2025 Reduced 0.91%
$306B
$3.54 Million 0.24% of portfolio
53,315
Q3 2025 Added 3.31%
$0
$3.5 Million 0.24% of portfolio
147,998
Q3 2025 Added 12.48%
$0
$3.43 Million 0.24% of portfolio
5,126
Q3 2025 Reduced 10.37%
$971B
$3.31 Million 0.23% of portfolio
4,332
Q3 2025 Reduced 8.61%
$0
$3.31 Million 0.23% of portfolio
128,905
Q3 2025 Reduced 4.93%
$183B
$3.23 Million 0.22% of portfolio
11,433
Q3 2025 Reduced 1.58%
$319B
$3.26 Million 0.22% of portfolio
47,583
Q3 2025 Reduced 2.65%
$0
$3.26 Million 0.22% of portfolio
5,428
Q3 2025 Added 17.36%
$522B
$3.23 Million 0.22% of portfolio
17,410
Q3 2025 Added 24.92%
$512B
$3.26 Million 0.22% of portfolio
5,725
Q3 2025 Reduced 0.61%
$0
$3.1 Million 0.21% of portfolio
126,176
Q3 2025 Added 8.25%
$91.4B
$2.91 Million 0.2% of portfolio
18,749
Q3 2025 Reduced 0.25%
$169B
$2.8 Million 0.19% of portfolio
3,040
Q3 2025 Added 5.08%
$0
$2.83 Million 0.19% of portfolio
6,098
Q3 2025 Reduced 24.33%
$300B
$2.79 Million 0.19% of portfolio
8,071
Q3 2025 Reduced 11.69%
$414B
$2.57 Million 0.18% of portfolio
11,100
Q3 2025 Reduced 5.77%
$0
$2.57 Million 0.18% of portfolio
108,639
Q3 2025 Added 1.58%
$0
$2.57 Million 0.18% of portfolio
5,476
Q3 2025 Reduced 0.4%
$0
$2.55 Million 0.18% of portfolio
13,659
Q3 2025 Reduced 3.57%
$0
$2.48 Million 0.17% of portfolio
18,260
Q3 2025 Reduced 16.94%
$0
$2.51 Million 0.17% of portfolio
12,153
Q3 2025 Added 130.43%
$0
$2.46 Million 0.17% of portfolio
17,408
Q3 2025 Added 0.93%
$269B
$2.43 Million 0.17% of portfolio
10,137
Q3 2025 Reduced 0.87%
$0
$2.43 Million 0.17% of portfolio
5,068
Q3 2025 Added 4.58%
$0
$2.52 Million 0.17% of portfolio
46,599
Q3 2025 Added 11.44%
$0
$2.49 Million 0.17% of portfolio
41,593
Q3 2025 Reduced 11.23%
$0
$2.29 Million 0.16% of portfolio
22,976
Q3 2025 Reduced 5.48%
$303B
$2.32 Million 0.16% of portfolio
14,964
Q3 2025 Added 1.59%
$0
$2.33 Million 0.16% of portfolio
99,541
Q3 2025 Reduced 0.8%
$79.2B
$2.22 Million 0.15% of portfolio
31,814
Q3 2025 Added 7.02%
$0
$2.11 Million 0.15% of portfolio
72,489
Q3 2025 Reduced 0.95%
$177B
$2.11 Million 0.15% of portfolio
10,862
Q3 2025 Reduced 4.06%
$140B
$1.97 Million 0.14% of portfolio
5,254
Q3 2025 Reduced 0.96%
$132B
$2.09 Million 0.14% of portfolio
9,946
Q3 2025 Reduced 4.85%
$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%
$140B
$1.99 Million 0.14% of portfolio
7,904
Q3 2025 Reduced 1.47%
$0
$1.83 Million 0.13% of portfolio
24,378
Q3 2025 Reduced 2.8%
$413B
$1.88 Million 0.13% of portfolio
36,433
Q3 2025 Reduced 8.76%
$193B
$1.95 Million 0.13% of portfolio
17,038
Q3 2025 Reduced 10.73%
$23.2B
$1.95 Million 0.13% of portfolio
4,520
Q4 2022 New
$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%

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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