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 | |
|---|---|---|---|---|---|---|---|
701
Dimensional International Small Cap ETF
DFIS
$5.67B
| $16K | ﹤0.01% |
458
| – | – |
2024 Q2
8 quarters
|
|
702
D.R. Horton
DHI
$41.3B
| $16K | ﹤0.01% |
98
+20
| +26% | +$2.98K |
2022 Q1
17 quarters
|
|
703
Cohen & Steers Infrastructure Fund
UTF
$2.92B
| $15.5K | ﹤0.01% |
562
| – | – |
2024 Q2
8 quarters
|
|
704
Vanguard Energy ETF
VDE
$11.6B
| $15.5K | ﹤0.01% |
103
+81
| +368% | +$13.1K |
2021 Q2
20 quarters
|
|
705
HealthEquity
HQY
$8.6B
| $15.4K | ﹤0.01% |
171
| – | – |
2023 Q2
12 quarters
|
|
706
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $15.4K | ﹤0.01% |
165
| – | – |
2025 Q2
4 quarters
|
|
707
Cheniere Energy
CQP
$32B
| $15.3K | ﹤0.01% |
+251
| New | +$15.8K |
2026 Q2
0 quarters
|
|
708
Cboe Global Markets
CBOE
$35.6B
| $15.3K | ﹤0.01% |
63
| – | – |
2022 Q4
14 quarters
|
|
709
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.01B
| $15.1K | ﹤0.01% |
1,004
-1,744
| -63% | -$34.1K |
2024 Q3
7 quarters
|
|
710
Kenvue
KVUE
$37.6B
| $14.9K | ﹤0.01% |
782
+708
| +957% | +$12.5K |
2023 Q3
11 quarters
|
|
711
Invesco Global Clean Energy ETF
PBD
$103M
| $14.9K | ﹤0.01% |
762
| – | – |
2018 Q2
32 quarters
|
|
712
Annaly Capital Management
NLY
$13.8B
| $14.6K | ﹤0.01% |
655
| – | – |
2015 Q4
42 quarters
|
|
713
Amphenol
APH
$183B
| $14.6K | ﹤0.01% |
166
+40
| +32% | +$2.88K |
2024 Q4
6 quarters
|
|
714
Thomson Reuters
TRI
$53.4B
| $14.6K | ﹤0.01% |
179
-1
| -0.6% | -$87 |
2022 Q3
15 quarters
|
|
715
Alcon
ALC
$33.9B
| $14.6K | ﹤0.01% |
217
-37
| -15% | -$2.59K |
2019 Q2
28 quarters
|
|
716
Apollo Global Management
APO
$66.6B
| $14.6K | ﹤0.01% |
123
-338
| -73% | -$42.5K |
2022 Q1
17 quarters
|
|
717
Hasbro
HAS
$16.6B
| $14.4K | ﹤0.01% |
174
+129
| +287% | +$11.6K |
2022 Q3
15 quarters
|
|
718
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
| $14.3K | ﹤0.01% |
571
+15
| +3% | +$342 |
2023 Q4
10 quarters
|
|
719
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
| $14.3K | ﹤0.01% |
190
| – | – |
2025 Q3
3 quarters
|
|
720
Roper Technologies
ROP
$43.3B
| $14.2K | ﹤0.01% |
42
| – | – |
2022 Q4
14 quarters
|
|
721
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $14.1K | ﹤0.01% |
266
| – | – |
2025 Q3
3 quarters
|
|
722
US Foods
USFD
$21.8B
| $14K | ﹤0.01% |
137
+22
| +19% | +$1.96K |
2025 Q2
4 quarters
|
|
723
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$633M
| $13.9K | ﹤0.01% |
187
| – | – |
2015 Q4
42 quarters
|
|
724
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
| $13.8K | ﹤0.01% |
+48
| New | +$12.8K |
2026 Q2
0 quarters
|
|
725
Brookfield Asset Management
BAM
$75.1B
| $13.7K | ﹤0.01% |
306
| – | – |
2024 Q2
8 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.