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
$46.4B
$47,000 0.0% of portfolio
207
Q3 2025 Reduced 9.21%
$46.8B
$25,000 0.0% of portfolio
27
Q3 2025 Added 3.85%
$44.1B
$19,000 0.0% of portfolio
238
Q4 2025 Added 12.8%
$19.3B
$10,000 0.0% of portfolio
235
Q3 2025 Added 10.33%
$18.9B
$5,000 0.0% of portfolio
66
Q2 2025 Reduced 67.16%
$55.6B
$7,000 0.0% of portfolio
64
Q4 2025 Reduced 47.97%
$21.1B
$0 0.0% of portfolio
4
Q3 2024 Reduced 82.61%
$42.8B
$7,000 0.0% of portfolio
25
Q4 2024 Reduced 66.67%

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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