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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 | |
|---|---|---|---|---|---|---|---|
626
Equinor
EQNR
$116B
| $23.8K | ﹤0.01% |
759
+9
| +1% | +$336 |
2021 Q1
21 quarters
|
|
627
Prudential Financial
PRU
$39.7B
| $23.8K | ﹤0.01% |
220
-37
| -14% | -$3.76K |
2022 Q3
15 quarters
|
|
628
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $23.8K | ﹤0.01% |
964
-508
| -35% | -$12.6K |
2025 Q3
3 quarters
|
|
629
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $23.2K | ﹤0.01% |
125
-8
| -6% | -$1.39K |
2025 Q3
3 quarters
|
|
630
PACCAR
PCAR
$56.3B
| $23.1K | ﹤0.01% |
192
-1,566
| -89% | -$185K |
2022 Q3
15 quarters
|
|
631
Ares Capital
ARCC
$13.4B
| $23K | ﹤0.01% |
1,242
| – | – |
2024 Q2
8 quarters
|
|
632
PPL Corp
PPL
$26.3B
| $23K | ﹤0.01% |
633
| – | – |
2015 Q4
42 quarters
|
|
633
Cadence Design Systems
CDNS
$87.2B
| $22.9K | ﹤0.01% |
61
+14
| +30% | +$4.91K |
2022 Q3
15 quarters
|
|
634
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
| $22.8K | ﹤0.01% |
561
| – | – |
2017 Q2
36 quarters
|
|
635
Astera Labs
ALAB
$44.6B
| $22.7K | ﹤0.01% |
+47
| New | +$12.5K |
2026 Q2
0 quarters
|
|
636
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.13B
| $22.6K | ﹤0.01% |
593
| – | – |
2020 Q2
24 quarters
|
|
637
HCA Healthcare
HCA
$102B
| $22.6K | ﹤0.01% |
58
+32
| +123% | +$13.5K |
2022 Q1
17 quarters
|
|
638
Moody's
MCO
$83.4B
| $22.2K | ﹤0.01% |
49
+2
| +4% | +$898 |
2022 Q3
15 quarters
|
|
639
UGI
UGI
$8.26B
| $22.2K | ﹤0.01% |
642
| – | – |
2022 Q3
15 quarters
|
|
640
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$57.6M
| $22.1K | ﹤0.01% |
277
-17
| -6% | -$1.32K |
2015 Q4
42 quarters
|
|
641
BHP
BHP
$198B
| $22.1K | ﹤0.01% |
265
+11
| +4% | +$913 |
2017 Q1
37 quarters
|
|
642
W.R. Berkley
WRB
$27.2B
| $21.9K | ﹤0.01% |
311
| – | – |
2017 Q4
34 quarters
|
|
643
GSK
GSK
$102B
| $21.9K | ﹤0.01% |
417
+213
| +104% | +$11.3K |
2020 Q2
24 quarters
|
|
644
CME Group
CME
$110B
| $21.6K | ﹤0.01% |
98
+20
| +26% | +$5.53K |
2022 Q2
16 quarters
|
|
645
Intuitive Machines
LUNR
$1.7B
| $21.6K | ﹤0.01% |
1,010
| – | – |
2025 Q1
5 quarters
|
|
646
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $21.5K | ﹤0.01% |
176
| – | – |
2018 Q1
33 quarters
|
|
647
DTE Energy
DTE
$27.4B
| $21.5K | ﹤0.01% |
141
| – | – |
2022 Q3
15 quarters
|
|
648
Manulife Financial
MFC
$73.2B
| $21.5K | ﹤0.01% |
530
+158
| +42% | +$6.11K |
2018 Q1
33 quarters
|
|
649
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$690M
| $21.3K | ﹤0.01% |
837
| – | – |
2019 Q4
26 quarters
|
|
650
Fidelity MSCI Health Care Index ETF
FHLC
$3.82B
| $21.2K | ﹤0.01% |
275
| – | – |
2025 Q2
4 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.