Latest Asset Dedication, LLC Stock Portfolio
Asset Dedication, LLC Performance:
2025 Q3: 6.3%YTD: 12.89%2024: 7.92%
Performance for 2025 Q3 is 6.3%, and YTD is 12.89%, 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 30 Sep, 2025.
The top stock holdings of Asset Dedication, LLC are DFAC, DFAC, DFAC. The fund has invested 11% of it's portfolio in DIMENSIONAL ETF TRUST and 9.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), VANGUARD BD INDEX FDS (BIV) and WISDOMTREE TR (JAMF) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), ISHARES TR (AAXJ) and VANGUARD CHARLOTTE FDS (BNDX). Asset Dedication, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHANGE TRADED FD (AIRR) and DRAFTKINGS INC NEW (DKNG). The fund showed a lot of confidence in some stocks as they added substantially to REALTY INCOME CORP (O), OCCIDENTAL PETE CORP (OXY) and ISHARES TR (DMXF).
The top stock holdings of Asset Dedication, LLC are DFAC, DFAC, DFAC. The fund has invested 11% of it's portfolio in DIMENSIONAL ETF TRUST and 9.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), VANGUARD BD INDEX FDS (BIV) and WISDOMTREE TR (JAMF) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), ISHARES TR (AAXJ) and VANGUARD CHARLOTTE FDS (BNDX). Asset Dedication, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHANGE TRADED FD (AIRR) and DRAFTKINGS INC NEW (DKNG). The fund showed a lot of confidence in some stocks as they added substantially to REALTY INCOME CORP (O), OCCIDENTAL PETE CORP (OXY) 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 6.3% in the last quarter. In trailing 12 months, it's portfolio return was 8.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 68,808 |
New stocks bought by Asset Dedication, LLC
Additions
| Ticker | % Inc. |
|---|---|
| realty income corp | 5,343 |
| ishares tr | 3,226 |
| ishares tr | 1,179 |
| occidental pete corp | 797 |
| prudential finl inc | 481 |
| humana inc | 454 |
| altria group inc | 413 |
| rb global inc | 401 |
Additions to existing portfolio by Asset Dedication, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -76.83 |
| keurig dr pepper inc | -67.29 |
| accenture plc ireland | -57.13 |
| target corp | -56.00 |
| mettler toledo international | -51.69 |
| berkshire hathaway inc del | -50.00 |
| first tr exchange-traded fd | -45.83 |
| wells fargo co new | -44.22 |
Asset Dedication, LLC reduced stake in above stock
Sold off
Sector Distribution
Asset Dedication, LLC has about 77.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.2 |
| Technology | 7.7 |
| Financial Services | 3.5 |
| Industrials | 2.3 |
| Communication Services | 2.3 |
| Consumer Cyclical | 2 |
| Healthcare | 1.8 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
Asset Dedication, LLC has about 22.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.2 |
| MEGA-CAP | 13.5 |
| LARGE-CAP | 9 |
Stocks belong to which Index?
About 22.2% of the stocks held by Asset Dedication, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.6 |
| S&P 500 | 22.2 |
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 1135 stocks in it's portfolio. About 51.6% 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: 20 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.67 | 97,457 | 24,815,600 | reduced | -1.26 | ||
| AAXJ | ishares tr | 0.17 | 18,260 | 2,477,000 | reduced | -16.94 | ||
| AAXJ | ishares tr | 0.06 | 12,337 | 836,819 | reduced | -5.61 | ||
| AAXJ | ishares tr | 0.05 | 10,379 | 796,250 | added | 0.42 | ||
| AAXJ | ishares tr | 0.03 | 5,771 | 384,568 | added | 0.52 | ||
| AAXJ | ishares tr | 0.01 | 2,274 | 133,530 | reduced | -76.83 | ||
| AAXJ | ishares tr | 0.00 | 382 | 56,953 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.17 | 11,100 | 2,570,020 | reduced | -5.77 | ||
| ABC | cencora inc | 0.01 | 352 | 110,011 | reduced | -10.2 | ||
| ABNB | airbnb inc | 0.01 | 1,207 | 146,554 | reduced | -10.19 | ||
| ABT | abbott labs | 0.08 | 8,916 | 1,194,180 | reduced | -3.31 | ||
| ACES | alps etf tr | 0.02 | 3,236 | 262,709 | unchanged | 0.00 | ||
| ACHR | archer aviation inc | 0.01 | 9,260 | 88,711 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.02 | 1,193 | 294,194 | reduced | -57.13 | ||
| ACSI | tidal trust i | 0.01 | 8,949 | 188,724 | reduced | -17.7 | ||
| ACWF | ishares tr | 0.54 | 117,633 | 8,008,440 | reduced | -0.61 | ||
| ACWF | ishares tr | 0.01 | 7,247 | 182,552 | reduced | -4.39 | ||
| ACWF | ishares tr | 0.00 | 1,687 | 69,378 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.07 | 16,744 | 1,068,770 | reduced | -2.32 | ||
| ACWV | ishares inc | 0.03 | 3,679 | 441,186 | added | 0.88 | ||