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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 | |
|---|---|---|---|---|---|---|---|
501
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $50K | ﹤0.01% |
1,198
+3
| +0.3% | +$120 |
2024 Q3
7 quarters
|
|
502
Analog Devices
ADI
$189B
| $49.6K | ﹤0.01% |
125
-307
| -71% | -$122K |
2019 Q4
26 quarters
|
|
503
Exelon
EXC
$45.8B
| $49.6K | ﹤0.01% |
1,063
+25
| +2% | +$1.16K |
2015 Q4
42 quarters
|
|
504
Calamos Strategic Total Return Fund
CSQ
$3.17B
| $49.3K | ﹤0.01% |
2,400
| – | – |
2022 Q3
15 quarters
|
|
505
Valvoline
VVV
$4.04B
| $48.3K | ﹤0.01% |
1,221
| – | – |
2018 Q1
33 quarters
|
|
506
Sandisk
SNDK
$179B
| $47.7K | ﹤0.01% |
21
+13
| +163% | +$18.6K |
2025 Q1
5 quarters
|
|
507
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
| $47.7K | ﹤0.01% |
780
| – | – |
2019 Q3
27 quarters
|
|
508
Ciena
CIEN
$45.4B
| $47.1K | ﹤0.01% |
96
+8
| +9% | +$4.08K |
2022 Q3
15 quarters
|
|
509
Keysight
KEYS
$53.6B
| $46.2K | ﹤0.01% |
132
| – | – |
2021 Q4
18 quarters
|
|
510
Johnson Controls International
JCI
$87.2B
| $45.3K | ﹤0.01% |
310
+96
| +45% | +$13.6K |
2021 Q3
19 quarters
|
|
511
Ferrari
RACE
$69B
| $45K | ﹤0.01% |
121
| – | – |
2024 Q2
8 quarters
|
|
512
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
| $44.6K | ﹤0.01% |
223
+121
| +119% | +$21.7K |
2025 Q3
3 quarters
|
|
513
Service Corp International
SCI
$11.4B
| $44.5K | ﹤0.01% |
586
| – | – |
2022 Q4
14 quarters
|
|
514
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$318M
| $44.5K | ﹤0.01% |
1,724
-2,322
| -57% | -$60K |
2026 Q1
1 quarter
|
|
515
DELISTED
Warner Bros
WBD
| $44.4K | ﹤0.01% |
1,667
+418
| +33% | +$11.3K |
2022 Q3
15 quarters
|
|
516
Archer Aviation
ACHR
$3.01B
| $43.8K | ﹤0.01% |
9,260
| – | – |
2023 Q4
10 quarters
|
|
517
HEICO Corp Class A
HEI.A
$31.7B
| $43.6K | ﹤0.01% |
169
+5
| +3% | +$1.14K |
2024 Q3
7 quarters
|
|
518
GE HealthCare
GEHC
$32.3B
| $43.5K | ﹤0.01% |
679
+57
| +9% | +$3.75K |
2023 Q1
13 quarters
|
|
519
Grayscale Ethereum Staking ETF Shares
ETHE
$1.81B
| $43.1K | ﹤0.01% |
3,375
| – | – |
2024 Q3
7 quarters
|
|
520
Innovator Deepwater Frontier Tech ETF
LOUP
$194M
| $43K | ﹤0.01% |
436
| – | – |
2020 Q2
24 quarters
|
|
521
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $42.8K | ﹤0.01% |
197
| – | – |
2020 Q2
24 quarters
|
|
522
Hilton Worldwide
HLT
$78.7B
| $42.6K | ﹤0.01% |
129
+5
| +4% | +$1.64K |
2021 Q3
19 quarters
|
|
523
Arch Capital
ACGL
$34.7B
| $42.4K | ﹤0.01% |
437
+2
| +0.5% | +$189 |
2021 Q3
19 quarters
|
|
524
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $42.3K | ﹤0.01% |
340
+227
| +201% | +$27.4K |
2026 Q1
1 quarter
|
|
525
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $42K | ﹤0.01% |
287
| – | – |
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.