Asset Dedication, LLC
Follow13F filer, CIK 1475896, SAN FRANCISCO, CA
Asset Dedication, LLC reported $1,488,476,288 across 1,142 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-20. Its ten largest share positions make up 51.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001475896-25-000006
- Period
- 2025-09-30
- Reported value
- $1.49B
- Holdings
- 1,142
- Top 10 weight
- 51.62%
- New
- 79
- Sold out
- 117
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFATadded | +116,955 | $6.81M |
| DFICadded | +122,906 | $4.03M |
| DFACadded | +75,793 | $2.92M |
| DFEMadded | +83,483 | $2.68M |
| ISHARES TRadded | +89,355 | $2.09M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFAXreduced | -78,644 | -$2.47M |
| NVDAreduced | -5,131 | -$957K |
| JPMreduced | -2,989 | -$943K |
| DIAreduced | -1,961 | -$909K |
| BRK-Areduced | -1 | -$754K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,142 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 18,260 | $210K | shares |
| BNDVANGUARD BD INDEX FDS | 1,716 | $126K | shares |
| IHDGWISDOMTREE TR | 1,800 | $81.1K | shares |
| USFRWISDOMTREE TR | 1,583 | $79.6K | shares |
| FCORFIDELITY MERRIMACK STR TR | 1,677 | $79.3K | shares |
| VTEBVANGUARD MUN BD FDS | 1,586 | $77.8K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 1,364 | $67.2K | shares |
| VCRBVANGUARD MALVERN FDS | 720 | $55.9K | shares |
| IRTINDEPENDENCE RLTY TR INC | 2,635 | $46.6K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 1,922 | $43.9K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 502 | $42.8K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 414 | $40.6K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 662 | $39.6K | shares |
| BYLDISHARES TR | 1,656 | $37.4K | shares |
| HEZUISHARES TR | 700 | $28.7K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 490 | $27.9K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 600 | $27.5K | shares |
| FPEFIRST TR EXCH TRADED FD III | 1,281 | $22.8K | shares |
| FCOMFIDELITY COVINGTON TRUST | 334 | $21.6K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 500 | $21.1K | shares |
| ILCGISHARES TR | 200 | $19.4K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 390 | $19.4K | shares |
| DEODIAGEO PLC | 166 | $16.7K | shares |
| KMXCARMAX INC | 233 | $15.7K | shares |
| FLDRFIDELITY MERRIMACK STR TR | 299 | $15K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 62 | $13.7K | shares |
| SUBISHARES TR | 122 | $13K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 306 | $12.8K | shares |
| IUSBISHARES TR | 257 | $11.9K | shares |
| VEEVVEEVA SYS INC | 41 | $11.8K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 178 | $11.1K | shares |
| CLVTCLARIVATE PLC | 2,528 | $10.9K | shares |
| CTRECARETRUST REIT INC | 350 | $10.7K | shares |
| VISVANGUARD WORLD FD | 37 | $10.4K | shares |
| FDVVFIDELITY COVINGTON TRUST | 191 | $9.94K | shares |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 10,000 | $9.91K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 320 | $9.59K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 200 | $9.41K | shares |
| PFFDGLOBAL X FDS | 441 | $8.3K | shares |
| EMLCVANECK ETF TRUST | 308 | $7.81K | shares |
| BSJUINVESCO EXCH TRD SLF IDX FD | 300 | $7.8K | shares |
| DYNFBLACKROCK ETF TRUST | 138 | $7.52K | shares |
| HESS CORPHESS CORP | 54 | $7.48K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 53 | $7.37K | shares |
| AVTRAVANTOR INC | 543 | $7.31K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 198 | $6.99K | shares |
| SCHPSCHWAB STRATEGIC TR | 246 | $6.56K | shares |
| AGCOAGCO CORP | 62 | $6.4K | shares |
| TAPMOLSON COORS BEVERAGE CO | 130 | $6.25K | shares |
| ALKALASKA AIR GROUP INC | 120 | $5.94K | shares |
| HMCHONDA MOTOR CO LTD | 200 | $5.77K | shares |
| LWLAMB WESTON HLDGS INC | 111 | $5.76K | shares |
| HSICSCHEIN HENRY INC | 61 | $4.46K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 46 | $4.41K | shares |
| DDWMWISDOMTREE TR | 104 | $4.12K | shares |
| VAWVANGUARD WORLD FD | 20 | $3.9K | shares |
| THROBLACKROCK ETF TRUST | 100 | $3.56K | shares |
| MIDDMIDDLEBY CORP | 24 | $3.46K | shares |
| MDBMONGODB INC | 16 | $3.36K | shares |
| QYLDGLOBAL X FDS | 200 | $3.34K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 300 | $3.34K | shares |
| CECELANESE CORP DEL | 60 | $3.32K | shares |
| LKQLKQ CORP | 88 | $3.26K | shares |
| ONON SEMICONDUCTOR CORP | 62 | $3.25K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 300 | $2.82K | shares |
| GSIEGOLDMAN SACHS ETF TR | 71 | $2.82K | shares |
| SPTLSPDR SERIES TRUST | 98 | $2.6K | shares |
| FOXAFOX CORP | 44 | $2.47K | shares |
| IONSIONIS PHARMACEUTICALS INC | 59 | $2.33K | shares |
| TLHISHARES TR | 22 | $2.24K | shares |
| DLBDOLBY LABORATORIES INC | 27 | $2.01K | shares |
| CRTCROSS TIMBERS RTY TR | 200 | $1.97K | shares |
| GEMGOLDMAN SACHS ETF TR | 47 | $1.75K | shares |
| IAGGISHARES TR | 34 | $1.74K | shares |
| LRGFISHARES TR | 26 | $1.67K | shares |
| MEDPMEDPACE HLDGS INC | 5 | $1.57K | shares |
| VNTVONTIER CORPORATION | 40 | $1.48K | shares |
| BAIBLACKROCK ETF TRUST | 50 | $1.44K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 29 | $1.31K | shares |
| RMDRESMED INC | 5 | $1.29K | shares |
| EENI SPA | 38 | $1.23K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 40 | $1.21K | shares |
| ETSYETSY INC | 23 | $1.15K | shares |
| FTSFORTIS INC | 24 | $1.15K | shares |
| PCTYPAYLOCITY HLDG CORP | 6 | $1.09K | shares |
| BITOPROSHARES TR | 50 | $1.08K | shares |
| PHGKONINKLIJKE PHILIPS N V | 43 | $1.03K | shares |
| ELFE L F BEAUTY INC | 8 | $996 | shares |
| CBRECBRE GROUP INC | 7 | $981 | shares |
| NDAQNASDAQ INC | 9 | $805 | shares |
| RDYDR REDDYS LABS LTD | 50 | $752 | shares |
| BXPBXP INC | 11 | $743 | shares |
| GIBCGI INC | 7 | $734 | shares |
| VCRVANGUARD WORLD FD | 2 | $725 | shares |
| ANSYS INCANSYS INC | 2 | $703 | shares |
| VTRVENTAS INC | 11 | $695 | shares |
| FDLOFIDELITY COVINGTON TRUST | 11 | $691 | shares |
| RKTROCKET COS INC | 48 | $681 | shares |
| LNCLINCOLN NATL CORP IND | 19 | $658 | shares |
| XYLXYLEM INC | 5 | $647 | shares |
| EVGOEVGO INC | 165 | $603 | shares |
| JBSJBS N.V. | 40 | $585 | shares |
| DEIDOUGLAS EMMETT INC | 36 | $542 | shares |
| STRKSTRATEGY INC | 4 | $494 | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 17 | $374 | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 3 | $371 | shares |
| TRUTRANSUNION | 4 | $352 | shares |
| RUNSUNRUN INC | 36 | $295 | shares |
| JOYYJOYY INC | 4 | $204 | shares |
| DTDYNATRACE INC | 3 | $166 | shares |
| FRPTFRESHPET INC | 2 | $136 | shares |
| SCHZSCHWAB STRATEGIC TR | 4 | $93 | shares |
| EDVVANGUARD WORLD FD | 1 | $68 | shares |
| BNCBNB STANDARD CORP | 6 | $61 | shares |
| WOLFSPEED INCWOLFSPEED INC | 52 | $21 | shares |
| SCLXSCILEX HOLDING CO | 3 | $18 | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 12 | $2 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001475896-25-000006 | base | 2025-11-20 | acceptance time not in the bulk data set |