We are live on ! Find out more
Asset Dedication LLC

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
Cap. Flow
+$1.83M
Cap. Flow %
0.11%
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
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.11M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.99M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.24M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$923K
5
HONA
Honeywell Aerospace
HONA
+$916K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.61M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.41M
3
NVDA icon
NVIDIA
NVDA
+$1.49M
4
HON icon
Honeywell
HON
+$927K
5
BSCQ icon
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
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$37.2B
$316K 0.02%
3,276
+1,439
+78% +$138K
2022 Q3
15 quarters
VV icon
277
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$314K 0.02%
914
-52
-5% -$17.3K
2022 Q3
15 quarters
NSC icon
278
Norfolk Southern
NSC
$76B
$311K 0.02%
988
+21
+2% +$6.48K
2022 Q3
15 quarters
BFOR icon
279
Barron's 400 ETF
BFOR
$233M
$309K 0.02%
12,944
– –
2020 Q1
25 quarters
ADBE icon
280
Adobe
ADBE
$105B
$306K 0.02%
1,494
-1,271
-46% -$301K
2015 Q4
42 quarters
MRVL icon
281
Marvell Technology
MRVL
$201B
$302K 0.02%
1,015
+65
+7% +$13K
2022 Q3
15 quarters
FBTC icon
282
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$301K 0.02%
5,895
– –
2024 Q2
8 quarters
PRK icon
283
Park National Corp
PRK
$3.32B
$299K 0.02%
1,636
-6
-0.4% -$1.04K
2022 Q3
15 quarters
SCHC icon
284
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
$296K 0.02%
6,153
-413
-6% -$20.5K
2022 Q3
15 quarters
PXH icon
285
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
$296K 0.02%
10,602
+42
+0.4% +$1.2K
2024 Q2
8 quarters
IYG icon
286
iShares US Financial Services ETF
IYG
$2.27B
$291K 0.02%
3,213
– –
2022 Q3
15 quarters
HIG icon
287
Hartford Financial Services
HIG
$37.8B
$288K 0.02%
2,174
+4
+0.2% +$535
2022 Q3
15 quarters
XMLV icon
288
Invesco S&P MidCap Low Volatility ETF
XMLV
$720M
$284K 0.02%
4,275
– –
2024 Q2
8 quarters
BSJT icon
289
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$593M
$283K 0.02%
13,398
-10,458
-44% -$222K
2025 Q2
4 quarters
SHOP icon
290
Shopify
SHOP
$217B
$282K 0.02%
2,470
+175
+8% +$20K
2018 Q1
33 quarters
ANET icon
291
Arista Networks
ANET
$216B
$280K 0.02%
1,647
+95
+6% +$14.9K
2023 Q3
11 quarters
WFC icon
292
Wells Fargo
WFC
$249B
$279K 0.02%
3,376
-261
-7% -$21K
2022 Q3
15 quarters
BMY icon
293
Bristol-Myers Squibb
BMY
$129B
$277K 0.02%
4,807
+452
+10% +$26K
2022 Q3
15 quarters
MOAT icon
294
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$273K 0.02%
2,625
– –
2017 Q2
36 quarters
MTUM icon
295
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$266K 0.02%
777
– –
2025 Q2
4 quarters
NEE icon
296
NextEra Energy
NEE
$171B
$258K 0.02%
2,944
-316
-10% -$28.6K
2015 Q4
42 quarters
FTAI icon
297
FTAI Aviation
FTAI
$16.2B
$258K 0.02%
953
+2
+0.2% +$503
2023 Q1
13 quarters
IBIL icon
298
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$47.3M
$257K 0.02%
+10,016
New +$257K
2026 Q2
0 quarters
CARR icon
299
Carrier Global
CARR
$46.6B
$255K 0.02%
3,477
-174
-5% -$11.4K
2020 Q2
24 quarters
VXF icon
300
Vanguard Extended Market ETF
VXF
$30B
$254K 0.02%
1,032
+73
+8% +$16.7K
2022 Q3
15 quarters
10 11
12
13 14

Similar funds

NEA Management Company
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Cryder Capital Partners
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SVB Wealth
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GSA Capital Partners
GSA Capital Partners London, United Kingdom $1.59B AUM 39.8% 1-Year Est. Return
Wealthquest
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Devon Energy
Devon Energy Houston, Texas $1.59B AUM
PPSC Investment Service
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.