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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 | |
|---|---|---|---|---|---|---|---|
576
Spotify
SPOT
$120B
| $31.7K | ﹤0.01% |
69
| – | – |
2024 Q2
8 quarters
|
|
577
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $31.4K | ﹤0.01% |
539
+315
| +141% | +$18.4K |
2024 Q1
9 quarters
|
|
578
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $31K | ﹤0.01% |
456
| – | – |
2026 Q1
1 quarter
|
|
579
Ametek
AME
$55B
| $30.7K | ﹤0.01% |
127
| – | – |
2022 Q4
14 quarters
|
|
580
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $30.7K | ﹤0.01% |
+568
| New | +$29.6K |
2026 Q2
0 quarters
|
|
581
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$329M
| $30.3K | ﹤0.01% |
1,195
+158
| +15% | +$4.02K |
2025 Q1
5 quarters
|
|
582
Charter Communications
CHTR
$12.4B
| $30K | ﹤0.01% |
211
-15
| -7% | -$2.5K |
2017 Q2
36 quarters
|
|
583
HP
HPQ
$30.3B
| $29.6K | ﹤0.01% |
1,351
-673
| -33% | -$14.9K |
2015 Q4
42 quarters
|
|
584
iShares US Real Estate ETF
IYR
$4.13B
| $29.6K | ﹤0.01% |
289
| – | – |
2022 Q3
15 quarters
|
|
585
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $29.5K | ﹤0.01% |
595
+107
| +22% | +$5.23K |
2024 Q3
7 quarters
|
|
586
Ashland
ASH
$3.34B
| $29.3K | ﹤0.01% |
445
| – | – |
2018 Q1
33 quarters
|
|
587
Mercury Insurance
MCY
$5.7B
| $29.1K | ﹤0.01% |
273
| – | – |
2022 Q3
15 quarters
|
|
588
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$483M
| $29.1K | ﹤0.01% |
234
| – | – |
2024 Q3
7 quarters
|
|
589
Old Dominion Freight Line
ODFL
$37.9B
| $28.8K | ﹤0.01% |
133
| – | – |
2022 Q4
14 quarters
|
|
590
Schwab US REIT ETF
SCHH
$11B
| $28.5K | ﹤0.01% |
1,205
-566
| -32% | -$13.2K |
2022 Q3
15 quarters
|
|
591
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $28.3K | ﹤0.01% |
+238
| New | +$27.2K |
2026 Q2
0 quarters
|
|
592
CapForce IBD Breakout Opportunities ETF
BOUT
$14.9M
| $28.2K | ﹤0.01% |
+577
| New | +$26.2K |
2026 Q2
0 quarters
|
|
593
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $28.1K | ﹤0.01% |
297
-258
| -46% | -$24.4K |
2025 Q3
3 quarters
|
|
594
Icon
ICLR
$14.3B
| $28K | ﹤0.01% |
161
| – | – |
2021 Q4
18 quarters
|
|
595
Cincinnati Financial
CINF
$27.1B
| $28K | ﹤0.01% |
151
-1
| -0.7% | -$166 |
2022 Q3
15 quarters
|
|
596
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $28K | ﹤0.01% |
238
| – | – |
2025 Q3
3 quarters
|
|
597
Novartis
NVS
$287B
| $27.7K | ﹤0.01% |
177
-151
| -46% | -$22.6K |
2017 Q4
34 quarters
|
|
598
Lamb Weston
LW
$7.42B
| $27.7K | ﹤0.01% |
+641
| New | +$27.6K |
2026 Q2
0 quarters
|
|
599
Fortive
FTV
$18.2B
| $27.5K | ﹤0.01% |
450
| – | – |
2017 Q2
36 quarters
|
|
600
Quanta Services
PWR
$82.2B
| $27.4K | ﹤0.01% |
38
+4
| +12% | +$2.73K |
2024 Q2
8 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.