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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.3B
$418,000 0.03% of portfolio
5,011
Q3 2025 Added 87.19%
$98.6B
$396,000 0.03% of portfolio
4,179
Q3 2025 Reduced 0.33%
$60.5B
$377,000 0.03% of portfolio
9,021
Q3 2025 Added 0.42%
$59.5B
$384,000 0.03% of portfolio
8,406
Q3 2025 Added 0.17%
$317B
$426,000 0.03% of portfolio
5,093
Q3 2025 Reduced 44.22%
$152B
$294,000 0.02% of portfolio
1,193
Q3 2025 Reduced 57.13%
$104B
$321,000 0.02% of portfolio
4,869
Q3 2025 Added 413.07%
$72.4B
$242,000 0.02% of portfolio
680
Q3 2025 Added 1.04%
$277B
$238,000 0.02% of portfolio
3,112
Q3 2025 Added 3.66%
$24.5B
$321,000 0.02% of portfolio
1,885
Q1 2025 Reduced 6.96%
$54.5B
$298,000 0.02% of portfolio
1,596
Q3 2025 Reduced 18.03%
$99.5B
$303,000 0.02% of portfolio
6,733
Q3 2025 Reduced 4.54%
$45.2B
$262,000 0.02% of portfolio
4,401
Q3 2025 Reduced 16.12%
$36B
$305,000 0.02% of portfolio
3,042
Q3 2025 Added 0.07%
$22.4B
$254,000 0.02% of portfolio
4,597
Q3 2025 Added 67.9%
$75.4B
$224,000 0.02% of portfolio
1,709
Q2 2025 Reduced 1.1%
$19.3B
$321,000 0.02% of portfolio
3,451
Q3 2025 Reduced 29.4%
$25.4B
$307,000 0.02% of portfolio
4,328
Q3 2025 Added 97.09%
$39.1B
$219,000 0.02% of portfolio
3,336
Q3 2025 Added 63.45%
$18B
$270,000 0.02% of portfolio
1,950
Q3 2025 Added 4.61%
$42.6B
$299,000 0.02% of portfolio
2,243
Q4 2024 Added 0.13%
$30B
$317,000 0.02% of portfolio
1,219
Q3 2025 Added 454.09%
$12.5B
$276,000 0.02% of portfolio
959
Q3 2025 Added 20.33%
$193B
$231,000 0.02% of portfolio
517
Q3 2025 Added 1.57%
$11.3B
$258,000 0.02% of portfolio
2,108
Q3 2025 Reduced 21.34%
$128B
$356,000 0.02% of portfolio
3,747
Q3 2025 Reduced 5.81%
$76.2B
$332,000 0.02% of portfolio
5,323
Q3 2025 Reduced 15.1%
$168B
$286,000 0.02% of portfolio
3,791
Q3 2025 Added 20.62%
$65.7B
$328,000 0.02% of portfolio
1,092
Q3 2025 Reduced 7.54%
$14.7B
$270,000 0.02% of portfolio
3,320
Q3 2025 Added 8.85%
$6.2B
$247,000 0.02% of portfolio
2,295
Q3 2025 Reduced 0.65%
$2.54B
$265,000 0.02% of portfolio
1,636
Q4 2024 Added 367.43%
$237B
$319,000 0.02% of portfolio
1,971
Q3 2025 Reduced 10.04%
$39.9B
$290,000 0.02% of portfolio
2,799
Q3 2025 Added 481.91%
$35.1B
$258,000 0.02% of portfolio
4,246
Q3 2025 Added 5,343.59%
$167B
$239,000 0.02% of portfolio
2,507
Q3 2025 Reduced 11.23%
$17.5B
$231,000 0.02% of portfolio
667
Q3 2023 Reduced 3.33%
$136B
$301,000 0.02% of portfolio
816
Q3 2025 Reduced 0.49%
$37.9B
$324,000 0.02% of portfolio
3,945
Q3 2025 Added 49.15%
$1.46T
$246,000 0.02% of portfolio
884
Q3 2025 Reduced 10.07%
$136B
$242,000 0.02% of portfolio
1,028
Q3 2025 Added 81.31%
$68.7B
$285,000 0.02% of portfolio
3,423
Q3 2025 Added 36.16%
$67.6B
$347,000 0.02% of portfolio
7,181
Q3 2025 Reduced 0.04%
$35B
$299,000 0.02% of portfolio
2,611
Q3 2025 Added 19.44%
$74.3B
$297,000 0.02% of portfolio
4,698
Q3 2025 Added 5.57%
$72.3B
$131,000 0.01% of portfolio
1,177
Q1 2025 Added 13.06%
$46.9B
$146,000 0.01% of portfolio
1,207
Q3 2025 Reduced 10.19%
$14.4B
$157,000 0.01% of portfolio
1,737
Q3 2025 Added 44.87%
$118B
$145,000 0.01% of portfolio
593
Q3 2025 Added 1.72%

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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