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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 | |
|---|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$250B
| $564K | 0.04% |
1,125
-38
| -3% | -$18.2K |
2022 Q3
15 quarters
|
|
227
VF Corp
VFC
$6.87B
| $555K | 0.03% |
33,270
+5,006
| +18% | +$89.5K |
2022 Q3
15 quarters
|
|
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
| $548K | 0.03% |
7,319
-3,850
| -34% | -$284K |
2024 Q2
8 quarters
|
|
229
Salesforce
CRM
$206B
| $541K | 0.03% |
3,454
-2,782
| -45% | -$489K |
2018 Q4
30 quarters
|
|
230
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $535K | 0.03% |
2,439
| – | – |
2021 Q2
20 quarters
|
|
231
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $534K | 0.03% |
5,221
-8,643
| -62% | -$816K |
2021 Q2
20 quarters
|
|
232
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.26B
| $524K | 0.03% |
13,497
+5,729
| +74% | +$214K |
2026 Q1
1 quarter
|
|
233
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $522K | 0.03% |
10,369
+87
| +0.8% | +$4.31K |
2024 Q3
7 quarters
|
|
234
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$225M
| $521K | 0.03% |
20,740
+2,579
| +14% | +$64.6K |
2023 Q2
12 quarters
|
|
235
Abbott
ABT
$177B
| $518K | 0.03% |
5,709
-1,214
| -18% | -$111K |
2015 Q4
42 quarters
|
|
236
Vanguard Total World Stock ETF
VT
$81.1B
| $515K | 0.03% |
3,281
+1,914
| +140% | +$292K |
2022 Q3
15 quarters
|
|
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $507K | 0.03% |
4,646
+3,218
| +225% | +$351K |
2025 Q2
4 quarters
|
|
238
PNC Financial Services
PNC
$90B
| $499K | 0.03% |
2,026
+71
| +4% | +$15.9K |
2022 Q3
15 quarters
|
|
239
US Bancorp
USB
$93.5B
| $484K | 0.03% |
8,020
-9,286
| -54% | -$520K |
2022 Q3
15 quarters
|
|
240
TSMC
TSM
$2.14T
| $483K | 0.03% |
1,010
+138
| +16% | +$56K |
2022 Q3
15 quarters
|
|
241
Pfizer
PFE
$173B
| $481K | 0.03% |
19,966
-985
| -5% | -$25.8K |
2022 Q3
15 quarters
|
|
242
iShares Core S&P US Value ETF
IUSV
$28.4B
| $480K | 0.03% |
4,353
+772
| +22% | +$83.5K |
2022 Q3
15 quarters
|
|
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $478K | 0.03% |
1,805
| – | – |
2024 Q2
8 quarters
|
|
244
Suncor Energy
SU
$90.5B
| $470K | 0.03% |
8,755
| – | – |
2022 Q3
15 quarters
|
|
245
Dimensional World Equity ETF
DFAW
$1.68B
| $469K | 0.03% |
5,668
+153
| +3% | +$12.3K |
2025 Q1
5 quarters
|
|
246
iShares Morningstar Small-Cap Value ETF
ISCV
$682M
| $459K | 0.03% |
5,859
+26
| +0.4% | +$1.94K |
2024 Q2
8 quarters
|
|
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $457K | 0.03% |
3,888
+1,473
| +61% | +$164K |
2022 Q3
15 quarters
|
|
248
Danaher
DHR
$162B
| $447K | 0.03% |
2,347
-1,271
| -35% | -$231K |
2022 Q3
15 quarters
|
|
249
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.47B
| $438K | 0.03% |
3,647
| – | – |
2022 Q3
15 quarters
|
|
250
Avantis International Equity ETF
AVDE
$19.3B
| $428K | 0.03% |
4,800
-69
| -1% | -$6.19K |
2022 Q1
17 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.