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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 | |
|---|---|---|---|---|---|---|---|
651
Kimberly-Clark
KMB
$36.6B
| $21.2K | ﹤0.01% |
193
-19
| -9% | -$1.88K |
2022 Q3
15 quarters
|
|
652
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$752M
| $20.9K | ﹤0.01% |
372
| – | – |
2020 Q2
24 quarters
|
|
653
Royal Bank of Canada
RY
$279B
| $20.9K | ﹤0.01% |
101
| – | – |
2024 Q2
8 quarters
|
|
654
RPM International
RPM
$12.6B
| $20.9K | ﹤0.01% |
188
| – | – |
2024 Q3
7 quarters
|
|
655
Paychex
PAYX
$42B
| $20.8K | ﹤0.01% |
212
-287
| -58% | -$27.2K |
2022 Q3
15 quarters
|
|
656
Federal Agricultural Mortgage
AGM
$2.17B
| $20.7K | ﹤0.01% |
+104
| New | +$18.2K |
2026 Q2
0 quarters
|
|
657
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $20.6K | ﹤0.01% |
249
-4,153
| -94% | -$343K |
2019 Q2
28 quarters
|
|
658
Boston Scientific
BSX
$66.2B
| $20.6K | ﹤0.01% |
482
-197
| -29% | -$10.7K |
2022 Q3
15 quarters
|
|
659
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$687M
| $20.5K | ﹤0.01% |
803
| – | – |
2021 Q2
20 quarters
|
|
660
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.39B
| $20.5K | ﹤0.01% |
113
| – | – |
2025 Q2
4 quarters
|
|
661
CenterPoint Energy
CNP
$27.1B
| $20.3K | ﹤0.01% |
461
| – | – |
2021 Q2
20 quarters
|
|
662
iShares Core MSCI Europe ETF
IEUR
$9.29B
| $20.2K | ﹤0.01% |
269
| – | – |
2025 Q3
3 quarters
|
|
663
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$171M
| $20.2K | ﹤0.01% |
769
| – | – |
2026 Q1
1 quarter
|
|
664
DELISTED
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
| $20.1K | ﹤0.01% |
771
+270
| +54% | +$7.03K |
2026 Q1
1 quarter
|
|
665
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$126M
| $20.1K | ﹤0.01% |
765
| – | – |
2026 Q1
1 quarter
|
|
666
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$50.8M
| $20K | ﹤0.01% |
792
| – | – |
2026 Q1
1 quarter
|
|
667
Sony
SONY
$152B
| $20K | ﹤0.01% |
995
+10
| +1% | +$211 |
2022 Q3
15 quarters
|
|
668
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$97.3M
| $20K | ﹤0.01% |
759
| – | – |
2026 Q1
1 quarter
|
|
669
Reddit
RDDT
$27.8B
| $19.9K | ﹤0.01% |
115
| – | – |
2024 Q2
8 quarters
|
|
670
Greif
GEF
$4.68B
| $19.9K | ﹤0.01% |
267
| – | – |
2022 Q3
15 quarters
|
|
671
SPX Corp
SPXC
$8.03B
| $19.9K | ﹤0.01% |
81
| – | – |
2024 Q2
8 quarters
|
|
672
Invesco BulletShares 2033 High Yield Corporate Bond ETF
BSJX
$21.7M
| $19.8K | ﹤0.01% |
+787
| New | +$19.8K |
2026 Q2
0 quarters
|
|
673
IQVIA
IQV
$46B
| $19.7K | ﹤0.01% |
102
+30
| +42% | +$5.23K |
2021 Q3
19 quarters
|
|
674
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
| $19.6K | ﹤0.01% |
337
| – | – |
2025 Q3
3 quarters
|
|
675
Markel Group
MKL
$23.2B
| $19.5K | ﹤0.01% |
10
+7
| +233% | +$13.1K |
2022 Q3
15 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.