Asset Dedication, LLC Portfolio Holdings

Asset Dedication, LLC

  • $1.46 Billion
  • Q4 2025

Asset Dedication, LLC has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.46 Billion distributed in 1126 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 $168M, Dimensional ETF Tr U S Target with a value of $148M, Dimensional ETF Tr Emerging Mk with a value of $89.3M, Dimensional ETF Tr Emerging Mk with a value of $86.5M, and Dimensional ETF Tr Dimensional with a value of $84.1M.

Examining the 13F form we can see an increase of $9.86M in the current position value, from $1.45B to 1.46B.

Below you can find more details about Asset Dedication, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.46 Billion
ETFs: $1.05 Billion
Technology: $123 Million
Financial Services: $50.5 Million
Industrials: $34.4 Million
Communication Services: $33.6 Million
Consumer Cyclical: $29.3 Million
Healthcare: $28 Million
Consumer Defensive: $23.3 Million
Other: $19.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$25.8 Million 1.76% of portfolio
96,560
Q4 2025 Reduced 0.92%
$465B
$20.3 Million 1.38% of portfolio
108,619
Q4 2025 Reduced 0.92%
$3.78T
$18.6 Million 1.27% of portfolio
36,684
Q4 2025 Reduced 2.07%
$139B
$12.2 Million 0.83% of portfolio
35,508
Q4 2025 Reduced 1.19%
$169B
$11.7 Million 0.8% of portfolio
14,032
Q4 2025 Added 361.58%
$2.39T
$10.8 Million 0.74% of portfolio
46,121
Q4 2025 Reduced 0.67%
$881B
$9.23 Million 0.63% of portfolio
30,744
Q4 2025 Reduced 2.83%
$279B
$8.43 Million 0.58% of portfolio
81,842
Q4 2025 Added 2.03%
$255B
$8.25 Million 0.56% of portfolio
24,189
Q4 2025 Added 1.83%
$49.1B
$8.2 Million 0.56% of portfolio
74,328
Q4 2025 Added 906.88%
$291B
$7.72 Million 0.53% of portfolio
13,983
Q4 2025 Added 3.24%
$1.74T
$7.42 Million 0.51% of portfolio
25,985
Q4 2025 Reduced 1.1%
$593B
$6.73 Million 0.46% of portfolio
30,600
Q4 2025 Added 1.27%
$533B
$6 Million 0.41% of portfolio
18,420
Q4 2025 Reduced 0.04%
$490B
$5.73 Million 0.39% of portfolio
48,715
Q4 2025 Reduced 1.3%
$265B
$5.59 Million 0.38% of portfolio
7,213
Q4 2025 Added 0.46%
$1.37T
$5.33 Million 0.36% of portfolio
8,746
Q4 2025 Reduced 3.43%
$404B
$4.86 Million 0.33% of portfolio
5,322
Q4 2025 Reduced 2.13%
$1.65T
$4.74 Million 0.32% of portfolio
17,163
Q4 2025 Reduced 0.94%
$971B
$4.43 Million 0.3% of portfolio
4,336
Q4 2025 Added 0.09%
$67.3B
$4.25 Million 0.29% of portfolio
14,800
Q4 2025 Added 0.56%
$183B
$3.75 Million 0.26% of portfolio
10,972
Q4 2025 Reduced 4.03%
$319B
$3.84 Million 0.26% of portfolio
49,420
Q4 2025 Added 3.86%
$367B
$3.86 Million 0.26% of portfolio
10,794
Q4 2025 Reduced 4.97%
$224B
$3.78 Million 0.26% of portfolio
12,404
Q4 2025 Reduced 0.49%
$258B
$3.66 Million 0.25% of portfolio
20,850
Q4 2025 Reduced 3.06%
$306B
$3.58 Million 0.24% of portfolio
50,630
Q4 2025 Reduced 5.04%
$522B
$3.39 Million 0.23% of portfolio
16,965
Q4 2025 Reduced 2.56%
$91.4B
$3.26 Million 0.22% of portfolio
19,682
Q4 2025 Added 4.98%
$512B
$2.99 Million 0.2% of portfolio
5,563
Q4 2025 Reduced 2.83%
$346B
$2.59 Million 0.18% of portfolio
17,777
Q4 2025 Reduced 15.65%
$300B
$2.65 Million 0.18% of portfolio
8,270
Q4 2025 Added 2.47%
$414B
$2.51 Million 0.17% of portfolio
10,716
Q4 2025 Reduced 3.46%
$303B
$2.2 Million 0.15% of portfolio
14,194
Q4 2025 Reduced 5.15%
$269B
$2.15 Million 0.15% of portfolio
9,961
Q4 2025 Reduced 1.74%
$388B
$1.88 Million 0.13% of portfolio
7,825
Q4 2025 Added 3.23%
$140B
$1.86 Million 0.13% of portfolio
5,276
Q4 2025 Added 0.42%
$132B
$1.9 Million 0.13% of portfolio
9,667
Q4 2025 Reduced 2.81%
$23.2B
$1.96 Million 0.13% of portfolio
4,520
Q4 2022 New
$140B
$1.9 Million 0.13% of portfolio
8,437
Q4 2025 Added 6.74%
$413B
$1.82 Million 0.12% of portfolio
35,421
Q4 2025 Reduced 2.78%
$193B
$1.8 Million 0.12% of portfolio
17,018
Q4 2025 Reduced 0.12%
$94.5B
$1.74 Million 0.12% of portfolio
5,056
Q4 2025 Added 12.56%
$235B
$1.75 Million 0.12% of portfolio
18,815
Q4 2025 Reduced 13.26%
$156B
$1.67 Million 0.11% of portfolio
13,431
Q4 2025 Reduced 14.5%
$268B
$1.56 Million 0.11% of portfolio
6,312
Q4 2025 Reduced 7.35%
$177B
$1.59 Million 0.11% of portfolio
8,148
Q4 2025 Reduced 24.99%
$181B
$1.48 Million 0.1% of portfolio
58,084
Q4 2025 Added 1.19%
$77.2B
$1.4 Million 0.1% of portfolio
6,963
Q4 2025 Reduced 0.88%

Summary

  • Portfolio
  • No. of Stocks 1,126
  • Current Value $1.46 Billion
  • Prior Value $1.45 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 43 stocks
  • Additional Purchases 174 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 260 stocks
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