Asset Dedication, LLC
CIK: 0001475896SEC EDGAR →
Portfolio Value
$1.5T
Holdings
1,126
As of
Q4 2025
New Positions
78
Closed Positions
117
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 4,350,772 | $172.2B | 11.31% |
| 2 | DIMENSIONAL ETF TRUST | 2,600,142 | $154.8B | 10.16% |
| 3 | DIMENSIONAL ETF TRUST | 2,652,610 | $89.5B | 5.88% |
| 4 | DIMENSIONAL ETF TRUST | 2,519,884 | $86.8B | 5.70% |
| 5 | DIMENSIONAL ETF TRUST | 2,616,035 | $86.5B | 5.68% |
| 6 | DIMENSIONAL ETF TRUST | 1,955,734 | $64.0B | 4.20% |
| 7 | DIMENSIONAL ETF TRUST | 699,869 | $51.9B | 3.41% |
| 8 | DIMENSIONAL ETF TRUST | 1,238,418 | $47.1B | 3.09% |
| 9 | INVESCO EXCH TRD SLF IDX FD | 1,416,991 | $27.7B | 1.82% |
| 10 | APPLE INC | 96,560 | $26.3B | 1.72% |
Quarterly Changes
Top Buys
New Positions (42)
$517.0M · 6K shares
$93.0M · 2K shares
$74.0M · 1K shares
$62.0M · 4K shares
$47.0M · 1K shares
$41.0M · 640 shares
$38.0M · 200 shares
$36.0M · 670 shares
$33.0M · 475 shares
$26.0M · 3K shares
$23.0M · 811 shares
$23.0M · 355 shares
$23.0M · 60 shares
$17.0M · 3K shares
$15.0M · 758 shares
$10.0M · 700 shares
$10.0M · 57 shares
$9.0M · 600 shares
$9.0M · 300 shares
$8.0M · 1K shares
$8.0M · 100 shares
$6.0M · 500 shares
$4.0M · 300 shares
$4.0M · 535 shares
$4.0M · 300 shares
$3.0M · 300 shares
$2.0M · 33 shares
$2.0M · 34 shares
$1.0M · 15 shares
$1.0M · 30 shares
$1.0M · 13 shares
$1.0M · 100 shares
$1.0M · 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)
$28.6B · 1.4M shares
$9.8B · 418K shares
$3.1B · 126K shares
$838.1M · 31K shares
$220.0M · 3K shares
$213.2M · 12K shares
$182.6M · 7K shares
$68.8M · 600 shares
$55.5M · 1K shares
$50.1M · 5K shares
$33.7M · 7K shares
$32.8M · 400 shares
$28.2M · 476 shares
$26.9M · 475 shares
$26.0M · 200 shares
$26.0M · 450 shares
$23.5M · 235 shares
$22.2M · 309 shares
$20.1M · 588 shares
$19.0M · 758 shares
$16.2M · 6K shares
$16.0M · 275 shares
$12.9M · 216 shares
$9.0M · 922 shares
$8.6M · 203 shares
$7.8M · 243 shares
$6.7M · 450 shares
$6.2M · 38 shares
$4.8M · 15 shares
$3.9M · 50 shares
$3.2M · 63 shares
$3.2M · 95 shares
$3.1M · 254 shares
$3.1M · 835 shares
$2.8M · 50 shares
$2.7M · 95 shares
$2.6M · 100 shares
$2.6M · 23 shares
$2.5M · 100 shares
$2.4M · 2K shares
$1.9M · 22 shares
$1.6M · 272 shares
$1.6M · 107 shares
$1.5M · 12 shares
$1.4M · 8 shares
$1.4M · 133 shares
$1.3M · 124 shares
$1.2M · 79 shares
$867K · 50 shares
$809K · 2 shares
$784K · 8 shares
$173K · 100 shares
$124K · 10 shares
$111K · 46 shares
$97K · 31 shares
$78K · 1 shares
$44K · 562 shares
$40K · 21 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 497 | $1.2T | 79.6% |
| Technology | 124 | $116.8B | 7.7% |
| Industrials | 102 | $34.8B | 2.3% |
| Communication Services | 29 | $32.5B | 2.1% |
| Healthcare | 84 | $28.6B | 1.9% |
| Consumer Cyclical | 70 | $28.4B | 1.9% |
| Unknown | 54 | $25.5B | 1.7% |
| Consumer Defensive | 35 | $23.3B | 1.5% |
| Energy | 35 | $12.2B | 0.8% |
| Basic Materials | 35 | $4.9B | 0.3% |
| Utilities | 36 | $2.7B | 0.2% |
| Real Estate | 25 | $650.0M | 0.0% |