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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
KR icon
401
Kroger
KR
$40.1B
$100K 0.01%
1,795
+17
+1% +$1.11K
2023 Q3
11 quarters
HYD icon
402
VanEck High Yield Muni ETF
HYD
$4.4B
$98.4K 0.01%
1,910
– –
2023 Q1
13 quarters
SGOL icon
403
abrdn Physical Gold Shares ETF
SGOL
$6.73B
$97.9K 0.01%
2,561
– –
2022 Q3
15 quarters
XLY icon
404
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$97.1K 0.01%
828
+607
+275% +$70.9K
2016 Q4
38 quarters
CVS icon
405
CVS Health
CVS
$121B
$96.6K 0.01%
934
-463
-33% -$41.3K
2022 Q3
15 quarters
TDIV icon
406
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$96.2K 0.01%
837
– –
2018 Q1
33 quarters
VLTO icon
407
Veralto
VLTO
$25.6B
$96K 0.01%
1,083
-2
-0.2% -$174
2023 Q4
10 quarters
F icon
408
Ford
F
$47.6B
$95.6K 0.01%
6,877
+756
+12% +$10.2K
2022 Q3
15 quarters
VTIP icon
409
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
$95.3K 0.01%
1,897
– –
2022 Q3
15 quarters
COR icon
410
Cencora
COR
$64.6B
$95.1K 0.01%
336
+27
+9% +$7.78K
2024 Q2
8 quarters
IBB icon
411
iShares Biotechnology ETF
IBB
$10.9B
$93.2K 0.01%
490
+15
+3% +$2.58K
2022 Q3
15 quarters
BUFD icon
412
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
$92.9K 0.01%
+3,125
New +$91.5K
2026 Q2
0 quarters
CGDV icon
413
Capital Group Dividend Value ETF
CGDV
$38.5B
$92.5K 0.01%
+1,876
New +$88.3K
2026 Q2
0 quarters
DBC icon
414
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
$92.4K 0.01%
3,467
– –
2020 Q1
25 quarters
NVO icon
415
Novo Nordisk
NVO
$174B
$92.2K 0.01%
1,924
+319
+20% +$13.7K
2022 Q3
15 quarters
AON icon
416
Aon
AON
$65.1B
$92.2K 0.01%
278
-131
-32% -$42.3K
2021 Q3
19 quarters
SHEL icon
417
Shell
SHEL
$301B
$91.3K 0.01%
1,177
+231
+24% +$19.9K
2022 Q3
15 quarters
MELI icon
418
Mercado Libre
MELI
$92.5B
$90K 0.01%
53
-2
-4% -$3.42K
2022 Q4
14 quarters
EG icon
419
Everest Group
EG
$15.6B
$89.3K 0.01%
250
– –
2019 Q2
28 quarters
NEM icon
420
Newmont
NEM
$120B
$88.2K 0.01%
944
+38
+4% +$4.14K
2022 Q3
15 quarters
ROST icon
421
Ross Stores
ROST
$75.6B
$87.1K 0.01%
409
+6
+1% +$1.35K
2023 Q3
11 quarters
TJX icon
422
TJX Companies
TJX
$162B
$86.1K 0.01%
568
-750
-57% -$119K
2022 Q3
15 quarters
KGC icon
423
Kinross Gold
KGC
$26.9B
$85.9K 0.01%
3,638
– –
2022 Q3
15 quarters
VDC icon
424
Vanguard Consumer Staples ETF
VDC
$8.22B
$85.7K 0.01%
380
-309
-45% -$70.4K
2022 Q2
16 quarters
MKC icon
425
McCormick & Company Non-Voting
MKC
$13.1B
$85.6K 0.01%
1,697
– –
2022 Q3
15 quarters
15 16
17
18 19

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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.