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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 | |
|---|---|---|---|---|---|---|---|
351
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $155K | 0.01% |
2,819
+1,076
| +62% | +$56.5K |
2025 Q1
5 quarters
|
|
352
RPAR Risk Parity ETF
RPAR
$557M
| $155K | 0.01% |
6,962
| – | – |
2022 Q3
15 quarters
|
|
353
Phillips 66
PSX
$114B
| $152K | 0.01% |
898
+47
| +6% | +$8.09K |
2022 Q3
15 quarters
|
|
354
Intuitive Surgical
ISRG
$157B
| $151K | 0.01% |
379
| – | – |
2021 Q2
20 quarters
|
|
355
iShares Global 100 ETF
IOO
$9.21B
| $146K | 0.01% |
+1,070
| New | +$146K |
2026 Q2
0 quarters
|
|
356
FedEx
FDX
$71.9B
| $146K | 0.01% |
465
+15
| +3% | +$5.45K |
2016 Q2
40 quarters
|
|
357
RB Global
RBA
$15.6B
| $145K | 0.01% |
1,249
| – | – |
2023 Q1
13 quarters
|
|
358
Truist Financial
TFC
$59.2B
| $143K | 0.01% |
2,871
+7
| +0.2% | +$344 |
2019 Q4
26 quarters
|
|
359
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$93.2M
| $143K | 0.01% |
+5,515
| New | +$143K |
2026 Q2
0 quarters
|
|
360
Comcast
CMCSA
$81.1B
| $142K | 0.01% |
5,795
-4,272
| -42% | -$110K |
2015 Q4
42 quarters
|
|
361
First Trust Intermediate Government Opportunities ETF
MGOV
$98M
| $140K | 0.01% |
+6,940
| New | +$140K |
2026 Q2
0 quarters
|
|
362
NetEase
NTES
$76B
| $137K | 0.01% |
1,072
-76
| -7% | -$8.97K |
2022 Q4
14 quarters
|
|
363
AXS Change Finance ESG ETF
CHGX
$180M
| $137K | 0.01% |
4,115
| – | – |
2025 Q1
5 quarters
|
|
364
Valero Energy
VLO
$123B
| $136K | 0.01% |
522
| – | – |
2017 Q3
35 quarters
|
|
365
Solstice Advanced Materials
SOLS
$9.5B
| $136K | 0.01% |
1,530
-38
| -2% | -$3.14K |
2025 Q4
2 quarters
|
|
366
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $135K | 0.01% |
3,694
+2,033
| +122% | +$72.8K |
2022 Q3
15 quarters
|
|
367
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $134K | 0.01% |
2,157
+3
| +0.1% | +$189 |
2024 Q1
9 quarters
|
|
368
iShares Core US REIT ETF
USRT
$4.28B
| $133K | 0.01% |
1,997
| – | – |
2022 Q3
15 quarters
|
|
369
TE Connectivity
TEL
$60.3B
| $130K | 0.01% |
646
+1
| +0.2% | +$213 |
2017 Q4
34 quarters
|
|
370
Corteva
CTVA
$8.58B
| $130K | 0.01% |
1,535
-93
| -6% | -$7.47K |
2019 Q2
28 quarters
|
|
371
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
| $129K | 0.01% |
4,012
-34
| -0.8% | -$1.17K |
2022 Q3
15 quarters
|
|
372
Mettler-Toledo International
MTD
$33.8B
| $128K | 0.01% |
100
| – | – |
2022 Q3
15 quarters
|
|
373
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $124K | 0.01% |
970
| – | – |
2018 Q2
32 quarters
|
|
374
Duke Energy
DUK
$97.8B
| $124K | 0.01% |
978
+46
| +5% | +$5.8K |
2015 Q4
42 quarters
|
|
375
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$485M
| $123K | 0.01% |
5,117
+2,394
| +88% | +$57.9K |
2024 Q3
7 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.