We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
426
Fidelity Enhanced International ETF
FENI
$11.4B
| $85.4K | 0.01% |
2,127
+191
| +10% | +$7.56K |
2025 Q1
5 quarters
|
|
427
Take-Two Interactive
TTWO
$38.9B
| $85K | 0.01% |
340
| – | – |
2022 Q3
15 quarters
|
|
428
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$63.3M
| $84K | 0.01% |
+3,218
| New | +$84.1K |
2026 Q2
0 quarters
|
|
429
Uber
UBER
$141B
| $83.1K | 0.01% |
1,152
+778
| +208% | +$57K |
2020 Q2
24 quarters
|
|
430
Mesa Laboratories
MLAB
$722M
| $82.6K | 0.01% |
830
| – | – |
2023 Q4
10 quarters
|
|
431
Philip Morris
PM
$314B
| $82.3K | 0.01% |
455
+50
| +12% | +$8.67K |
2022 Q3
15 quarters
|
|
432
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $82.2K | 0.01% |
1,591
| – | – |
2024 Q1
9 quarters
|
|
433
Expeditors International
EXPD
$25.5B
| $82K | 0.01% |
503
-148
| -23% | -$22.9K |
2022 Q4
14 quarters
|
|
434
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$77.2M
| $81.5K | 0.01% |
3,134
+2,368
| +309% | +$61.7K |
2026 Q1
1 quarter
|
|
435
Barrick Mining
B
$63.6B
| $81.3K | 0.01% |
2,214
| – | – |
2015 Q4
42 quarters
|
|
436
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.25B
| $80.3K | 0.01% |
704
+116
| +20% | +$12.6K |
2022 Q3
15 quarters
|
|
437
Nokia
NOK
$44.1B
| $80.3K | 0.01% |
6,046
-22
| -0.4% | -$283 |
2022 Q3
15 quarters
|
|
438
Southern Company
SO
$108B
| $78.9K | 0.01% |
824
-86
| -9% | -$8.1K |
2022 Q3
15 quarters
|
|
439
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $78.7K | 0.01% |
3,248
| – | – |
2018 Q4
30 quarters
|
|
440
iShares International Small Cap Equity Factor ETF
ISCF
$701M
| $78.3K | ﹤0.01% |
1,809
+122
| +7% | +$5.4K |
2024 Q3
7 quarters
|
|
441
Entergy
ETR
$51.7B
| $78.2K | ﹤0.01% |
681
+159
| +30% | +$17.9K |
2021 Q2
20 quarters
|
|
442
Marathon Petroleum
MPC
$129B
| $78K | ﹤0.01% |
305
-18
| -6% | -$4.42K |
2020 Q2
24 quarters
|
|
443
Axon Enterprise
AXON
$33.7B
| $76.8K | ﹤0.01% |
137
| – | – |
2024 Q2
8 quarters
|
|
444
iShares Micro-Cap ETF
IWC
$1.28B
| $76K | ﹤0.01% |
380
| – | – |
2022 Q3
15 quarters
|
|
445
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$512M
| $75.8K | ﹤0.01% |
2,955
| – | – |
2019 Q2
28 quarters
|
|
446
Global Net Lease
GNL
$1.68B
| $75.5K | ﹤0.01% |
8,442
+5,145
| +156% | +$48.1K |
2023 Q3
11 quarters
|
|
447
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $75.3K | ﹤0.01% |
907
-244
| -21% | -$20.4K |
2015 Q4
42 quarters
|
|
448
iShares Global Clean Energy ETF
ICLN
$2.07B
| $75K | ﹤0.01% |
3,660
| – | – |
2022 Q3
15 quarters
|
|
449
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
| $74.6K | ﹤0.01% |
1,966
+50
| +3% | +$1.9K |
2024 Q1
9 quarters
|
|
450
Accenture
ACN
$158B
| $74.3K | ﹤0.01% |
597
-2,158
| -78% | -$375K |
2015 Q4
42 quarters
|
|
Similar funds
ACM
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.