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Asset Dedication LLC Portfolio holdings
AUM
$1.59B
Turnover
17.57%
1-Year Est. Return
26.56%
This Fund
S&P 500
This Quarter Est. Return
+13.5%
1 Year Est. Return
+26.56%
3 Year Est. Return
+67.79%
5 Year Est. Return
+74.82%
10 Year Est. Return
+229.19%
AUM
$1.59B
AUM Growth
+$161M
(+11%)
Cap. Flow
+$1.83M
Cap. Flow % of AUM
Cap. Flow %
0.11%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
1,292
New
177
Increased
340
Reduced
263
Closed
50
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$2.11M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.99M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$1.24M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$923K |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$4.61M |
| 2 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$3.41M |
| 3 |
NVIDIA
NVDA
|
+$1.49M |
| 4 |
Honeywell
HON
|
+$927K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$899K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.53% |
| 2 | Technology | 6.99% |
| 3 | Financials | 3.36% |
| 4 | Industrials | 2.39% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $198M | 12.46% |
4,464,536
+6,539
| +0.1% | +$280K |
2021 Q2
20 quarters
|
|
2
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $178M | 11.21% |
2,548,907
+8,673
| +0.3% | +$580K |
2021 Q2
20 quarters
|
|
|
3
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $105M | 6.63% |
2,469,715
-83,329
| -3% | -$3.41M |
2022 Q2
16 quarters
|
|
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
| $100M | 6.3% |
2,462,535
-21,511
| -0.9% | -$845K |
2022 Q2
16 quarters
|
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $91.7M | 5.77% |
2,461,908
+53,127
| +2% | +$1.99M |
2022 Q1
17 quarters
|
|
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $57.9M | 3.65% |
1,572,354
-125,458
| -7% | -$4.61M |
2021 Q3
19 quarters
|
|
7
Dimensional International Small Cap Value ETF
DISV
$5.1B
| $48.6M | 3.06% |
1,210,491
-10,532
| -0.9% | -$437K |
2022 Q1
17 quarters
|
|
|
8
Dimensional US Equity ETF
DFUS
$21.4B
| $29.5M | 1.85% |
359,582
+26,694
| +8% | +$2.11M |
2021 Q2
20 quarters
|
|
|
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $25.6M | 1.61% |
1,313,287
-46,002
| -3% | -$899K |
2018 Q2
32 quarters
|
|
10
Apple
AAPL
$5.02T
| $20.5M | 1.29% |
70,699
-1,180
| -2% | -$338K |
2015 Q4
42 quarters
|
|
|
11
NVIDIA
NVDA
$5.33T
| $17M | 1.07% |
84,866
-7,252
| -8% | -$1.49M |
2016 Q1
41 quarters
|
|
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $16.7M | 1.05% |
852,276
+10,252
| +1% | +$201K |
2018 Q2
32 quarters
|
|
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
| $15.8M | 1% |
778,269
+8,445
| +1% | +$172K |
2019 Q1
29 quarters
|
|
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $14M | 0.88% |
147,248
-4,078
| -3% | -$371K |
2015 Q4
42 quarters
|
|
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.05B
| $12.7M | 0.8% |
683,131
+22,871
| +3% | +$426K |
2019 Q4
26 quarters
|
|
16
Broadcom
AVGO
$1.6T
| $12.5M | 0.78% |
32,984
-1,063
| -3% | -$426K |
2018 Q2
32 quarters
|
|
17
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
| $12.3M | 0.77% |
737,920
+20,506
| +3% | +$343K |
2020 Q4
22 quarters
|
|
18
Caterpillar
CAT
$339B
| $11.8M | 0.74% |
11,044
-408
| -4% | -$358K |
2022 Q3
15 quarters
|
|
19
Microsoft
MSFT
$3.94T
| $11.7M | 0.74% |
31,388
-447
| -1% | -$181K |
2022 Q3
15 quarters
|
|
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
| $11.6M | 0.73% |
106,354
-4,845
| -4% | -$499K |
2015 Q4
42 quarters
|
|
21
Schwab US Large- Cap ETF
SCHX
$74.7B
| $10M | 0.63% |
339,919
-21,165
| -6% | -$604K |
2022 Q3
15 quarters
|
|
22
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $9.3M | 0.59% |
257,540
-4,108
| -2% | -$136K |
2022 Q3
15 quarters
|
|
|
23
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
| $9.18M | 0.58% |
401,238
+54,317
| +16% | +$1.24M |
2024 Q2
8 quarters
|
|
24
Amazon
AMZN
$2.82T
| $9.05M | 0.57% |
37,961
+624
| +2% | +$157K |
2015 Q4
42 quarters
|
|
25
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
| $9M | 0.57% |
549,142
+22,922
| +4% | +$377K |
2021 Q4
18 quarters
|
|
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Asset Dedication LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Asset Dedication LLC held 1,292 positions worth $1.59B, up 11% from $1.43B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Asset Dedication LLC's Q2 2026 filing shows 177 new, 340 increased, 263 reduced and 50 closed positions. Its largest new stake was Honeywell Aerospace: 4,153 shares worth $918K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $4.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.
- Asset Dedication LLC's largest Q2 2026 buy was Honeywell Aerospace: 4,153 shares worth $918K.
- Asset Dedication LLC added most to Dimensional US Equity ETF in Q2 2026, an estimated $2.11M increase.
- Asset Dedication LLC's biggest Q2 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $4.61M.
- Asset Dedication LLC fully exited First Trust Rising Dividend Achievers ETF in Q2 2026, selling an estimated $250K.
- Asset Dedication LLC's ten largest holdings make up 54% of its $1.59B portfolio in Q2 2026.
- Asset Dedication LLC opened 177 new positions and closed 50 in Q2 2026.
- Asset Dedication LLC's portfolio value rose 11% quarter-over-quarter to $1.59B.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.