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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 | |
|---|---|---|---|---|---|---|---|
676
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $19.4K | ﹤0.01% |
371
| – | – |
2025 Q3
3 quarters
|
|
677
Vanguard Long-Term Bond ETF
BLV
$5.51B
| $19.1K | ﹤0.01% |
277
-2,058
| -88% | -$141K |
2025 Q2
4 quarters
|
|
678
Global Payments
GPN
$21.9B
| $18.9K | ﹤0.01% |
260
| – | – |
2019 Q3
27 quarters
|
|
679
Enpro
NPO
$5.67B
| $18.8K | ﹤0.01% |
50
| – | – |
2018 Q4
30 quarters
|
|
680
S&P Global
SPGI
$133B
| $18.7K | ﹤0.01% |
46
+8
| +21% | +$3.38K |
2023 Q3
11 quarters
|
|
681
British American Tobacco
BTI
$128B
| $18.7K | ﹤0.01% |
302
-13
| -4% | -$785 |
2022 Q3
15 quarters
|
|
682
Bitwise Crypto Industry Innovators ETF
BITQ
$347M
| $18.6K | ﹤0.01% |
758
| – | – |
2022 Q3
15 quarters
|
|
683
Alibaba
BABA
$248B
| $18.5K | ﹤0.01% |
193
| – | – |
2015 Q4
42 quarters
|
|
684
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
| $18.4K | ﹤0.01% |
223
| – | – |
2024 Q4
6 quarters
|
|
685
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $18.3K | ﹤0.01% |
86
-102
| -54% | -$20.9K |
2026 Q1
1 quarter
|
|
686
Autodesk
ADSK
$52.7B
| $18.1K | ﹤0.01% |
93
-527
| -85% | -$120K |
2021 Q2
20 quarters
|
|
687
Black Hills Corp
BKH
$6.06B
| $17.8K | ﹤0.01% |
+239
| New | +$17.6K |
2026 Q2
0 quarters
|
|
688
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $17.8K | ﹤0.01% |
289
+25
| +9% | +$1.48K |
2024 Q2
8 quarters
|
|
689
Southwest Airlines
LUV
$20.4B
| $17.4K | ﹤0.01% |
339
| – | – |
2022 Q3
15 quarters
|
|
690
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $17.2K | ﹤0.01% |
161
-26
| -14% | -$2.96K |
2025 Q3
3 quarters
|
|
691
Coupang
CPNG
$25B
| $17.2K | ﹤0.01% |
990
| – | – |
2021 Q1
21 quarters
|
|
692
Main Street Capital
MAIN
$5B
| $16.9K | ﹤0.01% |
325
| – | – |
2024 Q2
8 quarters
|
|
693
American Homes 4 Rent
AMH
$11.5B
| $16.8K | ﹤0.01% |
500
| – | – |
2025 Q2
4 quarters
|
|
694
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $16.7K | ﹤0.01% |
210
| – | – |
2025 Q3
3 quarters
|
|
695
Monster Beverage
MNST
$90.5B
| $16.6K | ﹤0.01% |
346
| – | – |
2023 Q3
11 quarters
|
|
696
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
| $16.4K | ﹤0.01% |
387
+1
| +0.3% | +$42 |
2021 Q2
20 quarters
|
|
697
Delta Air Lines
DAL
$50.5B
| $16.3K | ﹤0.01% |
174
+110
| +172% | +$8.3K |
2022 Q3
15 quarters
|
|
698
Thor Industries
THO
$3.62B
| $16.2K | ﹤0.01% |
215
| – | – |
2024 Q2
8 quarters
|
|
699
Viatris
VTRS
$20.7B
| $16.1K | ﹤0.01% |
1,016
-42
| -4% | -$651 |
2017 Q4
34 quarters
|
|
700
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $16.1K | ﹤0.01% |
110
| – | – |
2024 Q3
7 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.