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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 | |
|---|---|---|---|---|---|---|---|
251
Corning
GLW
$107B
| $422K | 0.03% |
1,651
+91
| +6% | +$16.6K |
2022 Q3
15 quarters
|
|
252
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $414K | 0.03% |
2,173
+332
| +18% | +$56.7K |
2015 Q4
42 quarters
|
|
253
iShares Russell 2000 ETF
IWM
$79.4B
| $411K | 0.03% |
1,367
+682
| +100% | +$192K |
2022 Q3
15 quarters
|
|
254
State Street SPDR S&P International Small Cap ETF
GWX
$898M
| $407K | 0.03% |
9,303
| – | – |
2017 Q4
34 quarters
|
|
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $402K | 0.03% |
572
| – | – |
2015 Q4
42 quarters
|
|
256
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $402K | 0.03% |
9,752
+5,797
| +147% | +$239K |
2023 Q1
13 quarters
|
|
257
Public Service Enterprise Group
PEG
$36.2B
| $401K | 0.03% |
4,947
| – | – |
2022 Q3
15 quarters
|
|
258
iShares S&P 100 ETF
OEF
$20.3B
| $383K | 0.02% |
1,048
| – | – |
2022 Q3
15 quarters
|
|
259
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$389M
| $381K | 0.02% |
6,424
| – | – |
2017 Q2
36 quarters
|
|
260
iShares ESG Screened S&P Mid-Cap ETF
XJH
$407M
| $380K | 0.02% |
7,292
+416
| +6% | +$20.6K |
2024 Q2
8 quarters
|
|
261
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
| $380K | 0.02% |
6,552
| – | – |
2024 Q2
8 quarters
|
|
262
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $379K | 0.02% |
1,238
| – | – |
2022 Q3
15 quarters
|
|
263
iShares Gold Trust
IAU
$59.7B
| $376K | 0.02% |
4,978
-385
| -7% | -$32.7K |
2022 Q3
15 quarters
|
|
264
Invesco Dorsey Wright Financial Momentum ETF
PFI
$49M
| $364K | 0.02% |
5,973
| – | – |
2015 Q4
42 quarters
|
|
265
Vanguard FTSE Europe ETF
VGK
$29.6B
| $355K | 0.02% |
4,010
+26
| +0.7% | +$2.28K |
2022 Q3
15 quarters
|
|
266
Targa Resources
TRGP
$62.1B
| $350K | 0.02% |
1,307
| – | – |
2024 Q3
7 quarters
|
|
267
Chipotle Mexican Grill
CMG
$35.6B
| $348K | 0.02% |
10,247
+4
| +0% | +$131 |
2022 Q3
15 quarters
|
|
268
GE Aerospace
GE
$305B
| $343K | 0.02% |
919
+225
| +32% | +$70.4K |
2022 Q3
15 quarters
|
|
269
Vanguard Information Technology ETF
VGT
$146B
| $340K | 0.02% |
2,848
| – | – |
2021 Q2
20 quarters
|
|
270
First Trust Preferred Securities and Income ETF
FPE
$5.87B
| $337K | 0.02% |
+18,870
| New | +$340K |
2026 Q2
0 quarters
|
|
271
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $335K | 0.02% |
2,201
-321
| -13% | -$47.8K |
2015 Q4
42 quarters
|
|
272
ConocoPhillips
COP
$175B
| $333K | 0.02% |
3,206
-200
| -6% | -$23.7K |
2017 Q4
34 quarters
|
|
273
Consolidated Edison
ED
$43B
| $331K | 0.02% |
2,993
+2
| +0.1% | +$217 |
2022 Q3
15 quarters
|
|
274
iShares Russell 2000 Value ETF
IWN
$13.9B
| $330K | 0.02% |
1,490
-724
| -33% | -$152K |
2022 Q3
15 quarters
|
|
275
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$142M
| $317K | 0.02% |
12,284
+1,530
| +14% | +$39.3K |
2024 Q1
9 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.