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
$152B
$277,000 0.02% of portfolio
1,149
Q4 2025 Reduced 3.69%
$57.5B
$238,000 0.02% of portfolio
921
Q4 2025 Reduced 51.14%
$72.4B
$238,000 0.02% of portfolio
680
Q3 2025 Added 1.04%
$277B
$263,000 0.02% of portfolio
2,949
Q4 2025 Reduced 5.24%
$24.5B
$330,000 0.02% of portfolio
1,885
Q1 2025 Reduced 6.96%
$14.1B
$232,000 0.02% of portfolio
1,344
Q1 2025 Reduced 0.22%
$45.2B
$227,000 0.02% of portfolio
4,212
Q4 2025 Reduced 4.29%
$875M
$328,000 0.02% of portfolio
10,393
Q4 2025 Reduced 5.41%
$113B
$356,000 0.02% of portfolio
4,022
Q4 2025 Reduced 4.74%
$36B
$309,000 0.02% of portfolio
3,043
Q4 2025 Added 0.03%
$19.9B
$345,000 0.02% of portfolio
8,693
Q4 2025 Reduced 34.71%
$328B
$235,000 0.02% of portfolio
785
Q4 2025 Added 74.83%
$42.6B
$300,000 0.02% of portfolio
2,243
Q4 2024 Added 0.13%
$193B
$232,000 0.02% of portfolio
426
Q4 2025 Reduced 17.6%
$76.2B
$269,000 0.02% of portfolio
4,852
Q4 2025 Reduced 8.85%
$168B
$330,000 0.02% of portfolio
3,849
Q4 2025 Added 1.53%
$6.2B
$226,000 0.02% of portfolio
2,295
Q3 2025 Reduced 0.65%
$342B
$236,000 0.02% of portfolio
1,361
Q4 2025 Added 135.88%
$2.54B
$255,000 0.02% of portfolio
1,636
Q4 2024 Added 367.43%
$167B
$230,000 0.02% of portfolio
2,512
Q4 2025 Added 0.2%
$53.3B
$221,000 0.02% of portfolio
859
Q3 2025 Added 6.18%
$174B
$332,000 0.02% of portfolio
2,274
Q4 2025 Added 63.6%
$17.5B
$220,000 0.02% of portfolio
667
Q3 2023 Reduced 3.33%
$136B
$288,000 0.02% of portfolio
800
Q4 2025 Reduced 1.96%
$1.46T
$234,000 0.02% of portfolio
833
Q4 2025 Reduced 5.77%
$39.2B
$226,000 0.02% of portfolio
1,307
Q1 2025 Added 0.54%
$82.8B
$301,000 0.02% of portfolio
1,113
Q4 2025 Reduced 39.38%
$67.6B
$326,000 0.02% of portfolio
7,180
Q4 2025 Reduced 0.01%
$317B
$365,000 0.02% of portfolio
4,385
Q4 2025 Reduced 13.9%
$74.3B
$281,000 0.02% of portfolio
4,608
Q4 2025 Reduced 1.92%
$72.3B
$120,000 0.01% of portfolio
1,053
Q4 2025 Reduced 10.54%
$14.4B
$75,000 0.01% of portfolio
830
Q4 2025 Reduced 52.22%
$118B
$122,000 0.01% of portfolio
534
Q4 2025 Reduced 9.95%
$197B
$211,000 0.01% of portfolio
924
Q4 2025 Added 118.44%
$163B
$112,000 0.01% of portfolio
201
Q4 2025 Added 2,771.43%
$53.1B
$170,000 0.01% of portfolio
692
Q4 2025 Added 262.3%
$39.4B
$75,000 0.01% of portfolio
137
Q4 2025 Reduced 15.43%
$2.64B
$152,000 0.01% of portfolio
2,318
Q2 2021 New
$89.3B
$83,000 0.01% of portfolio
759
Q1 2025 Added 0.4%
$98.1B
$104,000 0.01% of portfolio
755
Q1 2025 Reduced 16.3%
$191B
$120,000 0.01% of portfolio
25
Q3 2025 Reduced 19.35%
$147B
$97,000 0.01% of portfolio
946
Q3 2025 Added 2.38%
$112B
$141,000 0.01% of portfolio
3,888
Q2 2025 Reduced 0.87%
$99.5B
$202,000 0.01% of portfolio
4,336
Q4 2025 Reduced 35.6%
$3B
$191,000 0.01% of portfolio
8,828
Q4 2025 Reduced 0.03%
$111B
$101,000 0.01% of portfolio
301
Q3 2025 Added 94.19%
$69.4B
$171,000 0.01% of portfolio
2,086
Q3 2025 Reduced 3.07%
$47.4B
$152,000 0.01% of portfolio
2,309
Q4 2025 Reduced 19.97%
$73.4B
$164,000 0.01% of portfolio
4,722
Q2 2025 Reduced 9.14%

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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