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
$63.5B
$4.09 Million 0.34% of portfolio
15,470
Q1 2025 Reduced 3.56%
$204B
$4.02 Million 0.33% of portfolio
7,363
Q1 2025 Reduced 5.65%
$0
$3.85 Million 0.32% of portfolio
7,485
Q1 2025 Added 5.42%
$678B
$3.72 Million 0.31% of portfolio
4,506
Q1 2025 Reduced 10.77%
$393B
$3.8 Million 0.31% of portfolio
22,273
Q1 2025 Reduced 10.72%
$145B
$3.49 Million 0.29% of portfolio
11,208
Q1 2025 Added 0.57%
$0
$3.51 Million 0.29% of portfolio
89,133
Q1 2025 Reduced 8.2%
$310B
$3.41 Million 0.28% of portfolio
47,591
Q1 2025 Added 1.13%
$0
$3.37 Million 0.28% of portfolio
134,446
Q1 2025 Reduced 1.34%
$0
$3.38 Million 0.28% of portfolio
8,059
Q4 2024 Added 40.38%
$0
$3.2 Million 0.26% of portfolio
5,699
Q1 2025 Reduced 12.3%
$538B
$3.07 Million 0.25% of portfolio
5,604
Q1 2025 Reduced 7.25%
$177B
$3 Million 0.25% of portfolio
15,408
Q1 2025 Reduced 7.95%
$259B
$2.89 Million 0.24% of portfolio
46,853
Q1 2025 Reduced 4.17%
$195B
$2.84 Million 0.23% of portfolio
21,430
Q1 2025 Reduced 3.06%
$0
$2.82 Million 0.23% of portfolio
131,071
Q1 2025 Reduced 38.02%
$1.01T
$2.68 Million 0.22% of portfolio
17,309
Q1 2025 Reduced 3.61%
$267B
$2.61 Million 0.22% of portfolio
15,624
Q1 2025 Reduced 7.73%
$0
$2.71 Million 0.22% of portfolio
114,873
Q1 2025 Added 4.63%
$81.6B
$2.51 Million 0.21% of portfolio
17,061
Q1 2025 Reduced 1.35%
$0
$2.58 Million 0.21% of portfolio
22,489
Q1 2025 Added 3.31%
$400B
$2.53 Million 0.21% of portfolio
15,273
Q1 2025 Added 14.09%
$0
$2.45 Million 0.2% of portfolio
100,212
Q1 2025 Reduced 1.9%
$0
$2.47 Million 0.2% of portfolio
105,006
Q1 2025 Added 22.02%
$0
$2.38 Million 0.2% of portfolio
5,086
Q1 2025 Added 6.74%
$0
$2.39 Million 0.2% of portfolio
34,725
Q1 2025 Added 17.56%
$324B
$2.32 Million 0.19% of portfolio
11,068
Q1 2025 Reduced 6.41%
$149B
$2.27 Million 0.19% of portfolio
10,724
Q1 2025 Reduced 1.42%
$203B
$2.26 Million 0.19% of portfolio
2,834
Q1 2025 Reduced 3.57%
$0
$2.17 Million 0.18% of portfolio
12,535
Q1 2025 Added 5.79%
$0
$2.04 Million 0.17% of portfolio
87,836
Q1 2025 Added 14.32%
$0
$2.01 Million 0.17% of portfolio
16,152
Q1 2025 Added 3.58%
$0
$2.04 Million 0.17% of portfolio
40,220
Q1 2025 Reduced 0.97%
$200B
$1.95 Million 0.16% of portfolio
19,796
Q1 2025 Reduced 5.63%
$137B
$1.98 Million 0.16% of portfolio
8,493
Q1 2025 Added 13.53%
$197B
$1.95 Million 0.16% of portfolio
21,696
Q1 2025 Reduced 30.81%
$0
$1.95 Million 0.16% of portfolio
73,237
Q1 2025 Reduced 14.53%
$0
$1.82 Million 0.15% of portfolio
5,048
Q4 2024 Reduced 1.73%
$0
$1.76 Million 0.15% of portfolio
31,401
Q1 2025 Added 0.88%
$195B
$1.7 Million 0.14% of portfolio
60,289
Q1 2025 Reduced 2.67%
$347B
$1.7 Million 0.14% of portfolio
40,794
Q1 2025 Added 0.15%
$0
$1.69 Million 0.14% of portfolio
43,910
Q1 2025 Reduced 11.28%
$0
$1.74 Million 0.14% of portfolio
5,659
Q1 2025 Added 0.07%
$0
$1.67 Million 0.14% of portfolio
12,412
Q1 2025 Reduced 16.02%
$0
$1.68 Million 0.14% of portfolio
4,528
Q1 2025 Reduced 4.89%
$190B
$1.62 Million 0.13% of portfolio
4,235
Q1 2025 Reduced 6.8%
$453B
$1.6 Million 0.13% of portfolio
2
Q1 2025 New
$0
$1.6 Million 0.13% of portfolio
22,876
Q1 2025 Reduced 30.32%
$162B
$1.63 Million 0.13% of portfolio
5,745
Q1 2025 Reduced 2.3%

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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