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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 | |
|---|---|---|---|---|---|---|---|
301
Schwab US TIPS ETF
SCHP
$16.4B
| $254K | 0.02% |
9,584
+9,373
| +4,442% | +$250K |
2026 Q1
1 quarter
|
|
302
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $241K | 0.02% |
1,519
-58
| -4% | -$8.63K |
2015 Q4
42 quarters
|
|
303
Charles Schwab
SCHW
$158B
| $241K | 0.02% |
2,611
-439
| -14% | -$40K |
2022 Q3
15 quarters
|
|
304
Freeport-McMoran
FCX
$92.8B
| $239K | 0.02% |
3,805
+65
| +2% | +$4.18K |
2019 Q4
26 quarters
|
|
305
AstraZeneca
AZN
$268B
| $236K | 0.01% |
1,244
-129
| -9% | -$24.3K |
2023 Q4
10 quarters
|
|
306
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
| $234K | 0.01% |
1,995
+947
| +90% | +$105K |
2025 Q1
5 quarters
|
|
307
Vanguard Total Bond Market
BND
$164B
| $231K | 0.01% |
3,145
+3,045
| +3,045% | +$223K |
2025 Q4
2 quarters
|
|
308
DuPont de Nemours
DD
$18.2B
| $228K | 0.01% |
1,683
-70
| -4% | -$9.9K |
2015 Q4
42 quarters
|
|
309
NXP Semiconductors
NXPI
$60B
| $227K | 0.01% |
807
-128
| -14% | -$35.3K |
2022 Q1
17 quarters
|
|
310
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $225K | 0.01% |
1,141
+555
| +95% | +$107K |
2022 Q3
15 quarters
|
|
311
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$775M
| $224K | 0.01% |
10,318
-2,280
| -18% | -$49.7K |
2025 Q2
4 quarters
|
|
312
Principal Spectrum Preferred Securities Active ETF
PREF
$1.95B
| $223K | 0.01% |
+11,689
| New | +$222K |
2026 Q2
0 quarters
|
|
313
Minerals Technologies
MTX
$1.99B
| $222K | 0.01% |
3,000
| – | – |
2023 Q4
10 quarters
|
|
314
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $219K | 0.01% |
8,577
| – | – |
2017 Q4
34 quarters
|
|
315
Avantis Emerging Markets ex-China Equity ETF
AVXC
$438M
| $218K | 0.01% |
2,543
-206
| -7% | -$16.4K |
2025 Q2
4 quarters
|
|
316
lululemon athletica
LULU
$12.1B
| $216K | 0.01% |
1,894
-1,900
| -50% | -$254K |
2022 Q3
15 quarters
|
|
317
Snap-on
SNA
$18.4B
| $216K | 0.01% |
537
-130
| -19% | -$49.1K |
2022 Q3
15 quarters
|
|
318
WisdomTree US SmallCap Earnings Fund
EES
$688M
| $214K | 0.01% |
3,162
| – | – |
2015 Q4
42 quarters
|
|
319
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$147M
| $214K | 0.01% |
8,688
+1,624
| +23% | +$39.8K |
2025 Q1
5 quarters
|
|
320
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $212K | 0.01% |
2,419
| – | – |
2015 Q4
42 quarters
|
|
321
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $210K | 0.01% |
1,083
| – | – |
2022 Q3
15 quarters
|
|
322
Builders FirstSource
BLDR
$6.19B
| $209K | 0.01% |
2,338
+2,197
| +1,558% | +$175K |
2024 Q4
6 quarters
|
|
323
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $208K | 0.01% |
2,176
-673
| -24% | -$63.6K |
2018 Q1
33 quarters
|
|
324
GE Vernova
GEV
$220B
| $208K | 0.01% |
177
+58
| +49% | +$59.2K |
2024 Q2
8 quarters
|
|
325
Air Products & Chemicals
APD
$68.6B
| $206K | 0.01% |
702
-218
| -24% | -$63.4K |
2018 Q1
33 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.