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Latest Asset Dedication, LLC Stock Portfolio

Asset Dedication, LLC Performance:
2025 Q4: -0.72%YTD: 12.08%2024: 7.92%
Performance for 2025 Q4 is -0.72%, and YTD is 12.08%, and 2024 is 7.92%.

About Asset Dedication, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Asset Dedication, LLC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of Asset Dedication, LLC are DFAC, DFAC, DFAC. The fund has invested 11.3% of it's portfolio in DIMENSIONAL ETF TRUST and 10.2% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (DMXF) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in VOYA EMERGING MKTS HIGH DIVI, AIRBNB INC (ABNB) and EDISON INTL (EIX). Asset Dedication, LLC opened new stock positions in QNITY ELECTRONICS INC, VANGUARD BD INDEX FDS (BIV) and ISHARES GOLD TR (IAUM). The fund showed a lot of confidence in some stocks as they added substantially to MARRIOTT INTL INC NEW (MAR), LULULEMON ATHLETICA INC (LULU) and ISHARES TR (DMXF).

Asset Dedication, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Asset Dedication, LLC made a return of -0.72% in the last quarter. In trailing 12 months, it's portfolio return was 12.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
qnity electronics inc517,091
solstice advanced matls inc93,614
vanguard bd index fds74,070
bluerock pvt real estate fd62,790
New stocks bought by Asset Dedication, LLC

Additions

Ticker% Inc.
marriott intl inc new24,600
lululemon athletica inc4,124
ishares tr3,158
applovin corp2,771
netflix inc906
paccar inc792
ge healthcare technologies i545
servicenow inc361
Additions to existing portfolio by Asset Dedication, LLC

Reductions

Ticker% Reduced
entergy corp new-84.12
medtronic plc-83.72
eversource energy-83.41
prudential finl inc-80.35
united parcel service inc-79.52
philip morris intl inc-78.29
duke energy corp new-71.64
truist finl corp-64.62
Asset Dedication, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Asset Dedication, LLC

Sector Distribution

Asset Dedication, LLC has about 77.9% of it's holdings in Others sector.

Sector%
Others77.9
Technology7.4
Financial Services3.5
Industrials2.3
Communication Services2.2
Consumer Cyclical2
Healthcare1.8
Consumer Defensive1.6

Market Cap. Distribution

Asset Dedication, LLC has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED77.9
MEGA-CAP13.1
LARGE-CAP8.6

Stocks belong to which Index?

About 21.4% of the stocks held by Asset Dedication, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others78.3
S&P 50021.4
Top 5 Winners (%)%
VTYX
ventyx biosciences inc
190.3 %
sandisk corp
111.4 %
SSP
scripps e w co ohio
101.4 %
VSCO
victorias secret and co
99.6 %
EXAS
exact sciences corp
85.6 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
4.9 M
DFAC
dimensional etf trust
4.4 M
DFAC
dimensional etf trust
4.1 M
DFAC
dimensional etf trust
3.4 M
DFAC
dimensional etf trust
2.9 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
NOW
servicenow inc
-75.3 %
sol strategies inc
-60.0 %
MSTR
strategy inc
-52.8 %
NTLA
intellia therapeutics inc
-47.9 %
Top 5 Losers ($)$
NFLX
netflix inc
-45.2 M
NOW
servicenow inc
-6.5 M
ORCL
oracle corp
-2.6 M
MSFT
microsoft corp
-1.3 M
HD
home depot inc
-0.7 M

Asset Dedication, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Asset Dedication, LLC

Asset Dedication, LLC has 1120 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Asset Dedication, LLC last quarter.

Last Reported on: 26 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions