Asset Dedication, LLC
CIK: 0001475896SEC EDGAR →
Portfolio Value
$1.5B
Holdings
1,126
As of
Q4 2025
New Positions
78
Closed Positions
117
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 4,350,772 | $172.2M | 11.31% |
| 2 | DIMENSIONAL ETF TRUST | 2,600,142 | $154.8M | 10.16% |
| 3 | DIMENSIONAL ETF TRUST | 2,652,610 | $89.5M | 5.88% |
| 4 | DIMENSIONAL ETF TRUST | 2,519,884 | $86.8M | 5.70% |
| 5 | DIMENSIONAL ETF TRUST | 2,616,035 | $86.5M | 5.68% |
| 6 | DIMENSIONAL ETF TRUST | 1,955,734 | $64.0M | 4.20% |
| 7 | DIMENSIONAL ETF TRUST | 699,869 | $51.9M | 3.41% |
| 8 | DIMENSIONAL ETF TRUST | 1,238,418 | $47.1M | 3.09% |
| 9 | INVESCO EXCH TRD SLF IDX FD | 1,416,991 | $27.7M | 1.82% |
| 10 | APPLE INC | 96,560 | $26.3M | 1.72% |
Quarterly Changes
Top Buys
New Positions (42)
$517K · 6K shares
$93K · 2K shares
$74K · 1K shares
$62K · 4K shares
$47K · 1K shares
$41K · 640 shares
$38K · 200 shares
$36K · 670 shares
$33K · 475 shares
$26K · 3K shares
$23K · 811 shares
$23K · 355 shares
$23K · 60 shares
$17K · 3K shares
$15K · 758 shares
$10K · 700 shares
$10K · 57 shares
$9K · 600 shares
$9K · 300 shares
$8K · 1K shares
$8K · 100 shares
$6K · 500 shares
$4K · 300 shares
$4K · 535 shares
$4K · 300 shares
$3K · 300 shares
$2K · 33 shares
$2K · 34 shares
$1K · 15 shares
$1K · 13 shares
$1K · 30 shares
$1K · 100 shares
$1K · 79 shares
$0 · 25 shares
$0 · 8 shares
$0 · 1 shares
$0 · 8 shares
$0 · 30 shares
$0 · 1K shares
$0 · 33 shares
$0 · 100 shares
$0 · 10 shares
Closed Positions (58)
$28.6M · 1.4M shares
$9.8M · 418K shares
$3.1M · 126K shares
$838K · 31K shares
$220K · 3K shares
$213K · 12K shares
$183K · 7K shares
$69K · 600 shares
$56K · 1K shares
$50K · 5K shares
$44K · 562 shares
$34K · 7K shares
$33K · 400 shares
$28K · 476 shares
$27K · 475 shares
$26K · 200 shares
$26K · 450 shares
$24K · 235 shares
$22K · 309 shares
$20K · 588 shares
$19K · 758 shares
$16K · 6K shares
$16K · 275 shares
$13K · 216 shares
$9K · 922 shares
$9K · 203 shares
$8K · 243 shares
$7K · 450 shares
$6K · 38 shares
$5K · 15 shares
$4K · 50 shares
$3K · 63 shares
$3K · 95 shares
$3K · 254 shares
$3K · 835 shares
$3K · 50 shares
$3K · 95 shares
$3K · 100 shares
$3K · 23 shares
$2K · 100 shares
$2K · 2K shares
$2K · 22 shares
$2K · 272 shares
$2K · 107 shares
$2K · 12 shares
$1K · 8 shares
$1K · 133 shares
$1K · 124 shares
$1K · 79 shares
$867 · 50 shares
$809 · 2 shares
$784 · 8 shares
$173 · 100 shares
$124 · 10 shares
$111 · 46 shares
$97 · 31 shares
$78 · 1 shares
$40 · 21 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 497 | $1.2B | 79.6% |
| Technology | 123 | $116.8M | 7.7% |
| Industrials | 102 | $34.8M | 2.3% |
| Communication Services | 30 | $32.5M | 2.1% |
| Healthcare | 84 | $28.6M | 1.9% |
| Consumer Cyclical | 70 | $28.4M | 1.9% |
| Unknown | 54 | $25.5M | 1.7% |
| Consumer Defensive | 35 | $23.3M | 1.5% |
| Energy | 35 | $12.2M | 0.8% |
| Basic Materials | 35 | $4.9M | 0.3% |
| Utilities | 36 | $2.7M | 0.2% |
| Real Estate | 25 | $650K | 0.0% |