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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 | |
|---|---|---|---|---|---|---|---|
326
Avery Dennison
AVY
$14B
| $203K | 0.01% |
1,252
| – | – |
2020 Q1
25 quarters
|
|
327
Eastman Chemical
EMN
$7.47B
| $201K | 0.01% |
2,999
| – | – |
2022 Q3
15 quarters
|
|
328
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $197K | 0.01% |
+3,481
| New | +$197K |
2026 Q2
0 quarters
|
|
329
Stryker
SYK
$118B
| $196K | 0.01% |
624
-139
| -18% | -$43.8K |
2022 Q3
15 quarters
|
|
330
Nucor
NUE
$58.5B
| $192K | 0.01% |
861
+5
| +0.6% | +$1.13K |
2022 Q3
15 quarters
|
|
331
Bank of Hawaii
BOH
$2.77B
| $189K | 0.01% |
2,318
| – | – |
2021 Q2
20 quarters
|
|
332
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
| $187K | 0.01% |
2,556
| – | – |
2020 Q1
25 quarters
|
|
333
United Rentals
URI
$69.2B
| $186K | 0.01% |
164
+10
| +6% | +$9.5K |
2022 Q4
14 quarters
|
|
334
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $185K | 0.01% |
1,677
| – | – |
2022 Q3
15 quarters
|
|
335
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $183K | 0.01% |
5,897
-2,053
| -26% | -$62K |
2022 Q3
15 quarters
|
|
336
O'Reilly Automotive
ORLY
$74.4B
| $183K | 0.01% |
1,990
+130
| +7% | +$11.9K |
2021 Q3
19 quarters
|
|
337
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $183K | 0.01% |
7,535
| – | – |
2018 Q4
30 quarters
|
|
338
Union Pacific
UNP
$177B
| $183K | 0.01% |
671
-261
| -28% | -$68.5K |
2022 Q3
15 quarters
|
|
339
Freedom 100 Emerging Markets ETF
FRDM
$3.26B
| $182K | 0.01% |
2,499
+1,378
| +123% | +$92.1K |
2021 Q3
19 quarters
|
|
340
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.97B
| $181K | 0.01% |
2,600
| – | – |
2022 Q3
15 quarters
|
|
341
Emerson Electric
EMR
$89.4B
| $174K | 0.01% |
1,218
+90
| +8% | +$12.7K |
2022 Q3
15 quarters
|
|
342
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$272M
| $172K | 0.01% |
2,086
-181
| -8% | -$13.9K |
2024 Q4
6 quarters
|
|
343
Automatic Data Processing
ADP
$122B
| $169K | 0.01% |
756
-60
| -7% | -$12.8K |
2016 Q1
41 quarters
|
|
344
Capri Holdings
CPRI
$1.86B
| $164K | 0.01% |
8,828
| – | – |
2019 Q1
29 quarters
|
|
345
Waste Management
WM
$95.6B
| $164K | 0.01% |
735
+3
| +0.4% | +$667 |
2018 Q1
33 quarters
|
|
346
Oneok
OKE
$59.2B
| $162K | 0.01% |
1,868
+62
| +3% | +$5.46K |
2022 Q3
15 quarters
|
|
347
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $162K | 0.01% |
3,024
-7
| -0.2% | -$364 |
2017 Q1
37 quarters
|
|
348
Idacorp
IDA
$8.22B
| $161K | 0.01% |
1,065
| – | – |
2023 Q2
12 quarters
|
|
349
Palantir
PLTR
$471B
| $158K | 0.01% |
1,356
+13
| +1% | +$1.77K |
2024 Q1
9 quarters
|
|
350
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $157K | 0.01% |
958
| – | – |
2022 Q2
16 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.