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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 | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.05T
| $8.75M | 0.55% |
24,776
+692
| +3% | +$247K |
2015 Q4
42 quarters
|
|
27
JPMorgan Chase
JPM
$890B
| $8.57M | 0.54% |
26,184
-677
| -3% | -$210K |
2015 Q4
42 quarters
|
|
28
Walmart Inc
WMT
$935B
| $8.53M | 0.54% |
75,312
+539
| +0.7% | +$66.9K |
2022 Q3
15 quarters
|
|
29
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $7.82M | 0.49% |
103,140
-5,213
| -5% | -$385K |
2016 Q1
41 quarters
|
|
30
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $7.8M | 0.49% |
380,309
+21,990
| +6% | +$452K |
2022 Q4
14 quarters
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $7.68M | 0.48% |
10,286
-85
| -0.8% | -$61.6K |
2015 Q4
42 quarters
|
|
32
iShares Core MSCI EAFE ETF
IEFA
$191B
| $7.65M | 0.48% |
79,215
+437
| +0.6% | +$42K |
2015 Q4
42 quarters
|
|
33
American Express
AXP
$219B
| $7.19M | 0.45% |
21,263
-400
| -2% | -$128K |
2017 Q4
34 quarters
|
|
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $7.03M | 0.44% |
177,269
-4,583
| -3% | -$185K |
2022 Q3
15 quarters
|
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
| $6.61M | 0.42% |
44,725
-6,045
| -12% | -$855K |
2022 Q3
15 quarters
|
|
36
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.55M | 0.41% |
9,538
+228
| +2% | +$152K |
2022 Q3
15 quarters
|
|
37
Goldman Sachs
GS
$263B
| $6.49M | 0.41% |
6,414
-81
| -1% | -$79K |
2015 Q4
42 quarters
|
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $6.12M | 0.38% |
73,818
-1,344
| -2% | -$107K |
2015 Q4
42 quarters
|
|
39
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.09B
| $6.04M | 0.38% |
286,678
+19,245
| +7% | +$407K |
2024 Q1
9 quarters
|
|
40
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
| $5.81M | 0.37% |
259,757
+17,903
| +7% | +$401K |
2024 Q2
8 quarters
|
|
41
Micron Technology
MU
$1.03T
| $5.8M | 0.37% |
5,024
-25
| -0.5% | -$18.7K |
2022 Q3
15 quarters
|
|
42
ExxonMobil
XOM
$732B
| $5.76M | 0.36% |
42,130
-243
| -0.6% | -$36.4K |
2015 Q4
42 quarters
|
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $5.64M | 0.35% |
41,242
-447
| -1% | -$57.7K |
2022 Q3
15 quarters
|
|
44
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.19B
| $5.52M | 0.35% |
249,289
+40,921
| +20% | +$907K |
2024 Q2
8 quarters
|
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $5.48M | 0.34% |
14,801
+1,946
| +15% | +$696K |
2022 Q3
15 quarters
|
|
46
iShares Core MSCI International Developed Markets ETF
IDEV
$33.6B
| $5.39M | 0.34% |
60,580
+1,703
| +3% | +$151K |
2022 Q3
15 quarters
|
|
47
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.5B
| $5.37M | 0.34% |
247,828
+29,317
| +13% | +$636K |
2024 Q2
8 quarters
|
|
48
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
| $5.15M | 0.32% |
152,290
+9,483
| +7% | +$314K |
2022 Q3
15 quarters
|
|
49
Visa
V
$766B
| $5.14M | 0.32% |
14,974
+358
| +2% | +$115K |
2015 Q4
42 quarters
|
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $5.1M | 0.32% |
31,019
+2,742
| +10% | +$435K |
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.