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 | |
|---|---|---|---|---|---|---|---|
451
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $73K | ﹤0.01% |
1,323
+775
| +141% | +$42.5K |
2024 Q2
8 quarters
|
|
452
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $72.1K | ﹤0.01% |
438
-135
| -24% | -$21.3K |
2022 Q3
15 quarters
|
|
453
Kinder Morgan
KMI
$75.1B
| $71.8K | ﹤0.01% |
2,245
-12
| -0.5% | -$387 |
2017 Q4
34 quarters
|
|
454
Waters Corp
WAT
$44.8B
| $71.6K | ﹤0.01% |
191
+68
| +55% | +$23.2K |
2022 Q3
15 quarters
|
|
455
iShares Silver Trust
SLV
$26.6B
| $71.5K | ﹤0.01% |
1,338
+92
| +7% | +$6.1K |
2022 Q2
16 quarters
|
|
456
Welltower
WELL
$171B
| $71.5K | ﹤0.01% |
315
+5
| +2% | +$1.06K |
2017 Q4
34 quarters
|
|
457
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$140M
| $70.4K | ﹤0.01% |
2,683
+1,908
| +246% | +$50K |
2026 Q1
1 quarter
|
|
458
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $70.2K | ﹤0.01% |
1,250
| – | – |
2021 Q3
19 quarters
|
|
459
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$53.2M
| $69.2K | ﹤0.01% |
2,698
+2,400
| +805% | +$61K |
2026 Q1
1 quarter
|
|
460
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $68.9K | ﹤0.01% |
208
| – | – |
2018 Q2
32 quarters
|
|
461
Kinsale Capital Group
KNSL
$8.9B
| $68.3K | ﹤0.01% |
207
| – | – |
2024 Q2
8 quarters
|
|
462
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.4B
| $68.2K | ﹤0.01% |
1,122
| – | – |
2021 Q4
18 quarters
|
|
463
JPMorgan US Quality Factor ETF
JQUA
$9.33B
| $67.9K | ﹤0.01% |
940
| – | – |
2025 Q1
5 quarters
|
|
464
Cardinal Health
CAH
$59.2B
| $67.2K | ﹤0.01% |
283
+4
| +1% | +$831 |
2018 Q2
32 quarters
|
|
465
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $67.1K | ﹤0.01% |
2,656
+1
| +0% | +$25 |
2019 Q1
29 quarters
|
|
466
Blackstone
BX
$94.8B
| $66.9K | ﹤0.01% |
568
-167
| -23% | -$20.1K |
2021 Q2
20 quarters
|
|
467
Otis Worldwide
OTIS
$28.8B
| $66.8K | ﹤0.01% |
933
-213
| -19% | -$15.9K |
2020 Q2
24 quarters
|
|
468
EOG Resources
EOG
$82.9B
| $65.9K | ﹤0.01% |
508
+1
| +0.2% | +$136 |
2021 Q2
20 quarters
|
|
469
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
| $65.3K | ﹤0.01% |
2,282
+1,209
| +113% | +$38.7K |
2015 Q4
42 quarters
|
|
470
Williams Companies
WMB
$86.4B
| $64.9K | ﹤0.01% |
873
-3,500
| -80% | -$258K |
2022 Q3
15 quarters
|
|
471
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$944M
| $64.2K | ﹤0.01% |
2,873
| – | – |
2025 Q2
4 quarters
|
|
472
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $62.9K | ﹤0.01% |
700
| – | – |
2025 Q2
4 quarters
|
|
473
Vulcan Materials
VMC
$34.8B
| $61.1K | ﹤0.01% |
207
+4
| +2% | +$1.15K |
2022 Q4
14 quarters
|
|
474
Southern Copper
SCCO
$155B
| $59.1K | ﹤0.01% |
343
| – | – |
2021 Q2
20 quarters
|
|
475
Moderna
MRNA
$80.9B
| $59K | ﹤0.01% |
843
| – | – |
2020 Q2
24 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.