We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
601
DoubleLine Yield Opportunities Fund
DLY
$636M
| $27.4K | ﹤0.01% |
1,944
| – | – |
2024 Q2
8 quarters
|
|
602
Energy Transfer Partners
ET
$70.4B
| $27.2K | ﹤0.01% |
1,420
+170
| +14% | +$3.29K |
2023 Q2
12 quarters
|
|
603
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $26.4K | ﹤0.01% |
565
| – | – |
2023 Q1
13 quarters
|
|
604
PayPal
PYPL
$48.8B
| $26.3K | ﹤0.01% |
609
-278
| -31% | -$12.6K |
2015 Q4
42 quarters
|
|
605
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $26.2K | ﹤0.01% |
336
+151
| +82% | +$11.8K |
2022 Q3
15 quarters
|
|
606
InvenTrust Properties
IVT
$2.35B
| $26.2K | ﹤0.01% |
739
| – | – |
2021 Q4
18 quarters
|
|
607
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$268M
| $26.1K | ﹤0.01% |
994
+227
| +30% | +$5.98K |
2026 Q1
1 quarter
|
|
608
Allstate
ALL
$64B
| $25.9K | ﹤0.01% |
109
+80
| +276% | +$17.4K |
2024 Q4
6 quarters
|
|
609
Wabtec
WAB
$46B
| $25.9K | ﹤0.01% |
96
+20
| +26% | +$5.29K |
2022 Q3
15 quarters
|
|
610
W.W. Grainger
GWW
$63.6B
| $25.8K | ﹤0.01% |
19
| – | – |
2022 Q3
15 quarters
|
|
611
Affiliated Managers Group
AMG
$9.9B
| $25.7K | ﹤0.01% |
76
| – | – |
2021 Q3
19 quarters
|
|
612
Realty Income
O
$53.8B
| $25.7K | ﹤0.01% |
415
+176
| +74% | +$11K |
2022 Q3
15 quarters
|
|
613
BJs Wholesale Club
BJ
$13.4B
| $25.6K | ﹤0.01% |
293
| – | – |
2021 Q3
19 quarters
|
|
614
State Street SPDR S&P International Dividend ETF
DWX
$524M
| $25.5K | ﹤0.01% |
555
| – | – |
2016 Q1
41 quarters
|
|
615
DraftKings
DKNG
$10.4B
| $25.3K | ﹤0.01% |
1,000
| – | – |
2025 Q3
3 quarters
|
|
616
Waste Connections
WCN
$46.7B
| $25K | ﹤0.01% |
150
| – | – |
2025 Q2
4 quarters
|
|
617
WillScot Mobile Mini Holdings
WSC
$2.95B
| $24.8K | ﹤0.01% |
860
| – | – |
2022 Q3
15 quarters
|
|
618
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
| $24.8K | ﹤0.01% |
+469
| New | +$23.2K |
2026 Q2
0 quarters
|
|
619
Invesco AI and Next Gen Software ETF
IGPT
$1.29B
| $24.4K | ﹤0.01% |
234
| – | – |
2024 Q4
6 quarters
|
|
620
Cognizant
CTSH
$31.8B
| $24.3K | ﹤0.01% |
627
+3
| +0.5% | +$158 |
2022 Q3
15 quarters
|
|
621
Sempra
SRE
$55B
| $24.3K | ﹤0.01% |
262
-556
| -68% | -$51.7K |
2022 Q3
15 quarters
|
|
622
Motley Fool 100 Index ETF
TMFC
$2.07B
| $24.2K | ﹤0.01% |
318
| – | – |
2024 Q2
8 quarters
|
|
623
Packaging Corp of America
PKG
$22B
| $24.1K | ﹤0.01% |
101
-27
| -21% | -$5.92K |
2022 Q3
15 quarters
|
|
624
First Trust Value Line Dividend Fund
FVD
$8.01B
| $24K | ﹤0.01% |
498
| – | – |
2021 Q4
18 quarters
|
|
625
Mitsubishi UFJ Financial
MUFG
$237B
| $24K | ﹤0.01% |
1,205
| – | – |
2024 Q3
7 quarters
|
|
Similar funds
ACM
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.