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
$151B
$1.78 Million 0.13% of portfolio
8,022
Q2 2025 Reduced 5.55%
$315B
$1.7 Million 0.13% of portfolio
5,575
Q2 2025 Added 0.63%
$182B
$1.67 Million 0.12% of portfolio
2,114
Q2 2025 Added 3.32%
$0
$1.6 Million 0.12% of portfolio
25,267
Q2 2025 Added 3.6%
$0
$1.65 Million 0.12% of portfolio
12,428
Q2 2025 Added 0.13%
$213B
$1.6 Million 0.12% of portfolio
20,248
Q2 2025 Reduced 6.67%
$130B
$1.56 Million 0.12% of portfolio
5,832
Q2 2025 Added 1.51%
$246B
$1.62 Million 0.12% of portfolio
5,945
Q2 2025 Reduced 1.03%
$0
$1.68 Million 0.12% of portfolio
63,394
Q2 2025 Added 12.36%
$170B
$1.61 Million 0.12% of portfolio
37,196
Q2 2025 Added 15.48%
$440B
$1.46 Million 0.11% of portfolio
2
Q1 2025 New
$78B
$1.49 Million 0.11% of portfolio
6,988
Q2 2025 Added 8.88%
$0
$1.47 Million 0.11% of portfolio
25,127
Q2 2025 Reduced 0.24%
$148B
$1.5 Million 0.11% of portfolio
13,520
Q2 2025 Added 6.98%
$0
$1.49 Million 0.11% of portfolio
65,779
Q2 2025 Added 9.19%
$0
$1.47 Million 0.11% of portfolio
13,488
Q2 2025 Added 9.01%
$0
$1.42 Million 0.11% of portfolio
18,970
Q2 2025 Reduced 1.27%
$0
$1.42 Million 0.11% of portfolio
7,284
Q2 2025 Reduced 0.52%
$126B
$1.35 Million 0.1% of portfolio
6,425
Q2 2025 Reduced 0.19%
$111B
$1.28 Million 0.1% of portfolio
4,422
Q2 2025 Added 1.14%
$90.8B
$1.34 Million 0.1% of portfolio
4,608
Q2 2025 Reduced 1.85%
$0
$1.35 Million 0.1% of portfolio
3,838
Q3 2024 Reduced 7.52%
$0
$1.38 Million 0.1% of portfolio
32,866
Q2 2025 Reduced 7.89%
$0
$1.39 Million 0.1% of portfolio
63,048
Q2 2025 Added 1.67%
$85.9B
$1.37 Million 0.1% of portfolio
3,989
Q2 2025 Added 27.2%
$95.1B
$1.31 Million 0.1% of portfolio
14,252
Q2 2025 Added 24.36%
$224B
$1.25 Million 0.09% of portfolio
9,221
Q2 2025 Reduced 0.26%
$0
$1.28 Million 0.09% of portfolio
23,832
Q2 2025 Reduced 4.72%
$50.1B
$1.16 Million 0.09% of portfolio
15,624
Q2 2025 Added 50.62%
$65.8B
$1.2 Million 0.09% of portfolio
38,620
Q2 2025 Added 0.95%
$75.9B
$1.27 Million 0.09% of portfolio
5,124
Q2 2025 Reduced 2.05%
$0
$1.28 Million 0.09% of portfolio
59,367
Q2 2025 Added 54.82%
$0
$1.15 Million 0.09% of portfolio
12,888
Q2 2025 Added 1.23%
$0
$1.21 Million 0.09% of portfolio
53,683
Q2 2025 Added 5.27%
$129B
$1.17 Million 0.09% of portfolio
2,536
Q2 2025 Added 0.88%
$0
$1.18 Million 0.09% of portfolio
4,201
Q2 2025 Reduced 4.37%
$379B
$1.08 Million 0.08% of portfolio
7,582
Q2 2025 Added 54.36%
$0
$1.04 Million 0.08% of portfolio
13,059
Q2 2025 Reduced 1.51%
$186B
$1.06 Million 0.08% of portfolio
12,487
Q2 2025 Added 3.11%
$138B
$1.1 Million 0.08% of portfolio
2,166
Q2 2025 Added 4.08%
$83.6B
$1.03 Million 0.08% of portfolio
2,648
Q2 2025 Added 28.98%
$0
$1.08 Million 0.08% of portfolio
17,141
Q2 2025 Reduced 1.19%
$0
$1.03 Million 0.08% of portfolio
5,274
Q2 2025 Reduced 0.15%
$271B
$1.05 Million 0.08% of portfolio
7,460
Q2 2025 Reduced 1.62%
$210B
$1.11 Million 0.08% of portfolio
8,404
Q2 2025 Reduced 10.83%
$0
$1.04 Million 0.08% of portfolio
15,441
Q2 2025 Added 3.84%
$0
$1.02 Million 0.08% of portfolio
7,556
Q2 2025 Added 2.23%
$116B
$952,000 0.07% of portfolio
3,087
Q2 2025 Reduced 0.64%
$65.1B
$922,000 0.07% of portfolio
10,150
Q2 2025 Added 9.43%

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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