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
$164 Million 11.31% of portfolio
4,262,487
Q3 2025 Added 1.81%
$0
$146 Million 10.06% of portfolio
2,513,072
Q3 2025 Added 4.88%
$0
$82.8 Million 5.7% of portfolio
2,598,015
Q3 2025 Added 1.63%
$0
$82.6 Million 5.68% of portfolio
2,576,147
Q3 2025 Added 3.35%
$0
$77.9 Million 5.36% of portfolio
2,377,033
Q3 2025 Added 5.45%
$0
$64 Million 4.4% of portfolio
2,039,661
Q3 2025 Reduced 3.71%
$0
$50.6 Million 3.48% of portfolio
698,108
Q3 2025 Added 4.12%
$0
$44.7 Million 3.07% of portfolio
1,252,031
Q3 2025 Reduced 0.72%
$0
$28.6 Million 1.97% of portfolio
1,381,651
Q3 2025 Added 0.88%
$0
$26.4 Million 1.82% of portfolio
1,349,331
Q3 2025 Added 3.33%
$4.3T
$24.8 Million 1.71% of portfolio
97,457
Q3 2025 Reduced 1.26%
$465B
$20.5 Million 1.41% of portfolio
109,625
Q3 2025 Reduced 4.47%
$0
$19.5 Million 1.34% of portfolio
234,133
Q3 2025 Added 5.2%
$3.78T
$19.4 Million 1.33% of portfolio
37,459
Q3 2025 Reduced 2.4%
$0
$15.6 Million 1.07% of portfolio
792,627
Q3 2025 Added 5.96%
$0
$13.1 Million 0.9% of portfolio
90,188
Q3 2025 Reduced 2.61%
$139B
$11.9 Million 0.82% of portfolio
35,937
Q3 2025 Reduced 3.13%
$0
$10.7 Million 0.74% of portfolio
405,836
Q3 2025 Reduced 2.29%
$0
$10.4 Million 0.71% of portfolio
552,493
Q3 2025 Added 7.5%
$0
$10.3 Million 0.71% of portfolio
116,589
Q3 2025 Reduced 1.89%
$0
$10.3 Million 0.71% of portfolio
31,280
Q3 2025 Added 0.94%
$2.39T
$10.2 Million 0.7% of portfolio
46,434
Q3 2025 Reduced 2.84%
$881B
$9.98 Million 0.69% of portfolio
31,641
Q3 2025 Reduced 8.63%
$0
$9.77 Million 0.67% of portfolio
418,052
Q3 2025 Added 27.18%
$49.1B
$8.85 Million 0.61% of portfolio
7,382
Q3 2025 Reduced 1.82%
$0
$8.79 Million 0.6% of portfolio
79,526
Q3 2025 Reduced 0.42%
$0
$8.5 Million 0.58% of portfolio
502,991
Q3 2025 Added 9.48%
$593B
$8.5 Million 0.58% of portfolio
30,217
Q3 2025 Reduced 4.46%
$279B
$8.27 Million 0.57% of portfolio
80,214
Q3 2025 Reduced 1.13%
$0
$8.01 Million 0.55% of portfolio
117,633
Q3 2025 Reduced 0.61%
$255B
$7.89 Million 0.54% of portfolio
23,754
Q3 2025 Reduced 4.53%
$0
$7.5 Million 0.52% of portfolio
207,352
Q3 2025 Reduced 1.47%
$0
$7.63 Million 0.52% of portfolio
11,455
Q3 2025 Added 2.25%
$0
$7.1 Million 0.49% of portfolio
81,294
Q3 2025 Reduced 2.49%
$0
$7.04 Million 0.48% of portfolio
252,419
Q3 2025 Reduced 1.45%
$0
$6.77 Million 0.47% of portfolio
52,192
Q3 2025 Added 6.11%
$0
$6.71 Million 0.46% of portfolio
402,238
Q3 2025 Added 11.53%
$1.37T
$6.65 Million 0.46% of portfolio
9,057
Q3 2025 Reduced 2.05%
$1.74T
$6.4 Million 0.44% of portfolio
26,275
Q3 2025 Reduced 5.4%
$291B
$6.46 Million 0.44% of portfolio
13,544
Q3 2025 Reduced 1.91%
$533B
$6.29 Million 0.43% of portfolio
18,428
Q3 2025 Reduced 6.68%
$0
$5.93 Million 0.41% of portfolio
9,683
Q3 2025 Added 19.68%
$265B
$5.72 Million 0.39% of portfolio
7,180
Q3 2025 Reduced 1.55%
$490B
$5.56 Million 0.38% of portfolio
49,355
Q3 2025 Added 4.51%
$404B
$5.03 Million 0.35% of portfolio
5,438
Q3 2025 Reduced 10.07%
$266B
$5.05 Million 0.35% of portfolio
17,902
Q3 2025 Added 7.5%
$367B
$4.6 Million 0.32% of portfolio
11,358
Q3 2025 Reduced 6.76%
$0
$4.29 Million 0.3% of portfolio
80,039
Q3 2025 Reduced 1.81%
$1.65T
$4.21 Million 0.29% of portfolio
17,325
Q3 2025 Reduced 2.14%

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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