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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 | |
|---|---|---|---|---|---|---|---|
526
Altria Group
MO
$127B
| $41.7K | ﹤0.01% |
579
-153
| -21% | -$10.7K |
2021 Q2
20 quarters
|
|
527
Dollar Tree
DLTR
$24.6B
| $41.4K | ﹤0.01% |
342
| – | – |
2022 Q4
14 quarters
|
|
528
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
| $41.2K | ﹤0.01% |
450
| – | – |
2021 Q3
19 quarters
|
|
529
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $41K | ﹤0.01% |
800
-2,982
| -79% | -$153K |
2023 Q1
13 quarters
|
|
530
Albemarle
ALB
$10.9B
| $40.9K | ﹤0.01% |
303
| – | – |
2021 Q2
20 quarters
|
|
531
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
| $40.6K | ﹤0.01% |
492
-876
| -64% | -$69.5K |
2022 Q3
15 quarters
|
|
532
Avantis US Large Cap Equity ETF
AVLC
$1.52B
| $40.3K | ﹤0.01% |
448
+49
| +12% | +$4.23K |
2025 Q2
4 quarters
|
|
533
Amplify Blockchain Technology ETF
BLOK
$934M
| $40.3K | ﹤0.01% |
643
| – | – |
2021 Q1
21 quarters
|
|
534
Booking.com
BKNG
$121B
| $40.1K | ﹤0.01% |
225
-250
| -53% | -$42.6K |
2015 Q4
42 quarters
|
|
535
KLA
KLAC
$193B
| $39.2K | ﹤0.01% |
130
+50
| +63% | +$9.9K |
2022 Q3
15 quarters
|
|
536
iShares MSCI USA Small-Cap ETF
MSML
$273M
| $39.1K | ﹤0.01% |
+518
| New | +$36.8K |
2026 Q2
0 quarters
|
|
537
Canadian Pacific Kansas City
CP
$79.7B
| $38.7K | ﹤0.01% |
447
| – | – |
2024 Q3
7 quarters
|
|
538
Agilent Technologies
A
$49B
| $37.7K | ﹤0.01% |
284
| – | – |
2021 Q4
18 quarters
|
|
539
iShares US Utilities ETF
IDU
$1.47B
| $37.2K | ﹤0.01% |
+325
| New | +$37.2K |
2026 Q2
0 quarters
|
|
540
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $37.1K | ﹤0.01% |
484
| – | – |
2024 Q2
8 quarters
|
|
541
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.38B
| $36.9K | ﹤0.01% |
908
| – | – |
2023 Q4
10 quarters
|
|
542
Nutrien
NTR
$33B
| $36.8K | ﹤0.01% |
585
+177
| +43% | +$12.4K |
2018 Q1
33 quarters
|
|
543
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $36.5K | ﹤0.01% |
406
| – | – |
2020 Q2
24 quarters
|
|
544
Arcosa
ACA
$7.32B
| $36.3K | ﹤0.01% |
250
| – | – |
2023 Q3
11 quarters
|
|
545
Sun Life Financial
SLF
$44.9B
| $36.2K | ﹤0.01% |
462
-325
| -41% | -$23.4K |
2022 Q3
15 quarters
|
|
546
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $36K | ﹤0.01% |
311
| – | – |
2024 Q2
8 quarters
|
|
547
Western Digital
WDC
$133B
| $35.8K | ﹤0.01% |
56
+37
| +195% | +$18K |
2024 Q4
6 quarters
|
|
548
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$138M
| $35.5K | ﹤0.01% |
1,351
+587
| +77% | +$15.5K |
2026 Q1
1 quarter
|
|
549
Bloom Energy
BE
$64.1B
| $35.4K | ﹤0.01% |
117
+17
| +17% | +$4.36K |
2025 Q4
2 quarters
|
|
550
Coca-Cola Europacific Partners
CCEP
$50.2B
| $35.4K | ﹤0.01% |
354
+4
| +1% | +$381 |
2018 Q1
33 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.