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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 | |
|---|---|---|---|---|---|---|---|
551
FedEx Freight
FDXF
$16.5B
| $35.3K | ﹤0.01% |
+234
| New | +$38.3K |
2026 Q2
0 quarters
|
|
552
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $35.2K | ﹤0.01% |
1,292
| – | – |
2024 Q2
8 quarters
|
|
553
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
| $34.9K | ﹤0.01% |
+888
| New | +$34K |
2026 Q2
0 quarters
|
|
554
Alerian MLP ETF
AMLP
$12.8B
| $34.8K | ﹤0.01% |
672
| – | – |
2023 Q1
13 quarters
|
|
555
Constellation Energy
CEG
$89.8B
| $34.8K | ﹤0.01% |
140
+3
| +2% | +$845 |
2022 Q1
17 quarters
|
|
556
VanEck Semiconductor ETF
SMH
$63.9B
| $34.8K | ﹤0.01% |
+53
| New | +$28.9K |
2026 Q2
0 quarters
|
|
557
General Motors
GM
$66.6B
| $34.7K | ﹤0.01% |
450
+5
| +1% | +$393 |
2021 Q3
19 quarters
|
|
558
First Trust Capital Strength ETF
FTCS
$7.85B
| $34.6K | ﹤0.01% |
368
| – | – |
2024 Q2
8 quarters
|
|
559
Toyota
TM
$232B
| $34.5K | ﹤0.01% |
205
+47
| +30% | +$8.9K |
2024 Q1
9 quarters
|
|
560
Broadridge
BR
$20.7B
| $33.8K | ﹤0.01% |
247
-6
| -2% | -$906 |
2022 Q4
14 quarters
|
|
561
Canadian Imperial Bank of Commerce
CM
$104B
| $33.8K | ﹤0.01% |
294
| – | – |
2022 Q3
15 quarters
|
|
562
Datadog
DDOG
$96.8B
| $33.6K | ﹤0.01% |
129
+10
| +8% | +$1.86K |
2024 Q2
8 quarters
|
|
563
Natera
NTRA
$58.2B
| $33.4K | ﹤0.01% |
123
| – | – |
2024 Q2
8 quarters
|
|
564
Garmin
GRMN
$56.6B
| $33.3K | ﹤0.01% |
140
| – | – |
2023 Q3
11 quarters
|
|
565
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $33.2K | ﹤0.01% |
343
| – | – |
2022 Q3
15 quarters
|
|
566
Avantis Responsible US Equity ETF
AVSU
$478M
| $33.2K | ﹤0.01% |
375
-174
| -32% | -$14.6K |
2023 Q1
13 quarters
|
|
567
Conagra Brands
CAG
$7.09B
| $32.8K | ﹤0.01% |
+2,434
| New | +$34K |
2026 Q2
0 quarters
|
|
568
TRI-Continental Corp
TY
$1.84B
| $32.4K | ﹤0.01% |
941
+277
| +42% | +$9.5K |
2026 Q1
1 quarter
|
|
569
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $32.4K | ﹤0.01% |
405
-122
| -23% | -$9.8K |
2024 Q4
6 quarters
|
|
570
Extreme Networks
EXTR
$2.9B
| $32.4K | ﹤0.01% |
1,000
| – | – |
2024 Q3
7 quarters
|
|
571
Weyerhaeuser
WY
$14B
| $32.4K | ﹤0.01% |
1,352
| – | – |
2022 Q3
15 quarters
|
|
572
iShares National Muni Bond ETF
MUB
$51.4B
| $32.2K | ﹤0.01% |
300
+2
| +0.7% | +$214 |
2022 Q3
15 quarters
|
|
573
AutoZone
AZO
$51.8B
| $32K | ﹤0.01% |
10
| – | – |
2023 Q3
11 quarters
|
|
574
Invesco S&P SmallCap Momentum ETF
XSMO
$2.76B
| $31.7K | ﹤0.01% |
+339
| New | +$29.2K |
2026 Q2
0 quarters
|
|
575
ICICI Bank
IBN
$106B
| $31.7K | ﹤0.01% |
1,092
| – | – |
2021 Q3
19 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.