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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 | |
|---|---|---|---|---|---|---|---|
476
Essential Utilities
WTRG
$12.3B
| $59K | ﹤0.01% |
1,541
| – | – |
2018 Q4
30 quarters
|
|
477
NBT Bancorp
NBTB
$2.74B
| $58.8K | ﹤0.01% |
1,190
| – | – |
2023 Q3
11 quarters
|
|
478
iShares Core S&P US Growth ETF
IUSG
$32.9B
| $57.6K | ﹤0.01% |
306
| – | – |
2022 Q3
15 quarters
|
|
479
Enbridge
ENB
$107B
| $57.4K | ﹤0.01% |
1,058
+248
| +31% | +$13.6K |
2017 Q1
37 quarters
|
|
480
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $57.3K | ﹤0.01% |
725
-707
| -49% | -$55.9K |
2021 Q4
18 quarters
|
|
481
Steris
STE
$22.6B
| $56K | ﹤0.01% |
266
| – | – |
2022 Q4
14 quarters
|
|
482
India Internet & Ecommerce ETF
INQQ
$40.4M
| $55.9K | ﹤0.01% |
4,345
| – | – |
2024 Q1
9 quarters
|
|
483
American Electric Power
AEP
$71.1B
| $55.8K | ﹤0.01% |
408
+163
| +67% | +$21.5K |
2018 Q1
33 quarters
|
|
484
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.52B
| $55.4K | ﹤0.01% |
1,055
| – | – |
2023 Q4
10 quarters
|
|
485
iShares Core US Aggregate Bond ETF
AGG
$140B
| $55.3K | ﹤0.01% |
559
-652
| -54% | -$64.5K |
2022 Q3
15 quarters
|
|
486
Fortinet
FTNT
$127B
| $55.2K | ﹤0.01% |
359
-60
| -14% | -$6.93K |
2024 Q2
8 quarters
|
|
487
Rocket Lab Corp
RKLB
$32.8B
| $55K | ﹤0.01% |
541
+66
| +14% | +$6.58K |
2025 Q4
2 quarters
|
|
488
iShares Semiconductor ETF
SOXX
$39.4B
| $54.5K | ﹤0.01% |
85
+45
| +113% | +$22.8K |
2022 Q3
15 quarters
|
|
489
Keurig Dr Pepper
KDP
$47.9B
| $54.2K | ﹤0.01% |
1,655
+197
| +14% | +$5.74K |
2019 Q4
26 quarters
|
|
490
iShares 1-3 Year Treasury Bond ETF
SHY
$27.1B
| $53.9K | ﹤0.01% |
657
+172
| +35% | +$14.1K |
2022 Q3
15 quarters
|
|
491
Solventum
SOLV
$14.9B
| $53.9K | ﹤0.01% |
698
-16
| -2% | -$1.17K |
2024 Q2
8 quarters
|
|
|
SILA
492
DELISTED
Sila Realty Trust
SILA
| $53.1K | ﹤0.01% |
1,750
| – | – |
2024 Q2
8 quarters
|
|
493
Hewlett Packard
HPE
$73.6B
| $53K | ﹤0.01% |
1,176
-146
| -11% | -$5.27K |
2017 Q4
34 quarters
|
|
494
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $52.5K | ﹤0.01% |
692
| – | – |
2025 Q3
3 quarters
|
|
495
SpaceX
SPCX
$1.97T
| $51.5K | ﹤0.01% |
+301
| New | +$51.1K |
2026 Q2
0 quarters
|
|
496
State Street
STT
$46.1B
| $51K | ﹤0.01% |
301
| – | – |
2022 Q3
15 quarters
|
|
497
Sysco
SYY
$41.3B
| $50.8K | ﹤0.01% |
608
+5
| +0.8% | +$379 |
2022 Q3
15 quarters
|
|
498
United Parcel Service
UPS
$86.4B
| $50.3K | ﹤0.01% |
468
+120
| +34% | +$12.5K |
2022 Q3
15 quarters
|
|
499
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$530M
| $50.1K | ﹤0.01% |
791
| – | – |
2024 Q3
7 quarters
|
|
500
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $50K | ﹤0.01% |
127
-231
| -65% | -$84.3K |
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.