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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 | |
|---|---|---|---|---|---|---|---|
376
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $119K | 0.01% |
410
| – | – |
2022 Q3
15 quarters
|
|
377
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $119K | 0.01% |
1,732
+20
| +1% | +$1.31K |
2022 Q3
15 quarters
|
|
378
Vertex Pharmaceuticals
VRTX
$136B
| $118K | 0.01% |
237
| – | – |
2023 Q1
13 quarters
|
|
379
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $118K | 0.01% |
1,553
| – | – |
2026 Q1
1 quarter
|
|
380
Vanguard S&P 500 Value ETF
VOOV
$6.89B
| $117K | 0.01% |
533
| – | – |
2022 Q3
15 quarters
|
|
381
Bank of New York Mellon
BNY
$98.6B
| $116K | 0.01% |
804
+45
| +6% | +$6.15K |
2018 Q1
33 quarters
|
|
382
CSX Corp
CSX
$95.7B
| $114K | 0.01% |
2,395
-1,212
| -34% | -$54.7K |
2022 Q3
15 quarters
|
|
383
L3Harris
LHX
$47.3B
| $114K | 0.01% |
391
-141
| -27% | -$44.8K |
2022 Q3
15 quarters
|
|
384
Avantis US Equity ETF
AVUS
$14.7B
| $113K | 0.01% |
886
-32
| -3% | -$3.94K |
2022 Q1
17 quarters
|
|
385
Rockwell Automation
ROK
$47.1B
| $112K | 0.01% |
227
-59
| -21% | -$25.7K |
2022 Q3
15 quarters
|
|
386
Mondelez International
MDLZ
$83.2B
| $112K | 0.01% |
1,933
-651
| -25% | -$39.2K |
2022 Q3
15 quarters
|
|
387
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$705M
| $110K | 0.01% |
4,807
| – | – |
2025 Q2
4 quarters
|
|
388
IonQ
IONQ
$12.6B
| $110K | 0.01% |
2,071
| – | – |
2024 Q4
6 quarters
|
|
389
Williams-Sonoma
WSM
$30.7B
| $109K | 0.01% |
468
| – | – |
2023 Q2
12 quarters
|
|
390
BP
BP
$129B
| $106K | 0.01% |
2,879
| – | – |
2015 Q4
42 quarters
|
|
391
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $106K | 0.01% |
1,050
+2
| +0.2% | +$201 |
2024 Q2
8 quarters
|
|
392
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
| $105K | 0.01% |
2,076
+2
| +0.1% | +$97 |
2024 Q1
9 quarters
|
|
393
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $105K | 0.01% |
740
| – | – |
2022 Q3
15 quarters
|
|
394
Becton Dickinson
BDX
$54.6B
| $103K | 0.01% |
682
+509
| +294% | +$76.1K |
2017 Q4
34 quarters
|
|
395
WisdomTree International MidCap Dividend Fund
DIM
$184M
| $103K | 0.01% |
1,210
| – | – |
2017 Q3
35 quarters
|
|
396
Humana
HUM
$50.6B
| $102K | 0.01% |
257
+109
| +74% | +$31K |
2022 Q3
15 quarters
|
|
397
iShares MSCI KLD 400 Social ETF
DSI
$5.47B
| $102K | 0.01% |
716
-17
| -2% | -$2.33K |
2022 Q3
15 quarters
|
|
398
Applovin
APP
$88.4B
| $101K | 0.01% |
196
| – | – |
2025 Q3
3 quarters
|
|
399
National Grid
NGG
$83.1B
| $101K | 0.01% |
1,213
+10
| +0.8% | +$850 |
2022 Q3
15 quarters
|
|
400
Intuit
INTU
$94.8B
| $100K | 0.01% |
383
-651
| -63% | -$227K |
2022 Q3
15 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.