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 | |
|---|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$586M
| $5M | 0.31% |
220,155
+31,139
| +16% | +$708K |
2024 Q2
8 quarters
|
|
52
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $4.94M | 0.31% |
253,041
+23,421
| +10% | +$459K |
2024 Q2
8 quarters
|
|
53
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$760M
| $4.89M | 0.31% |
242,011
+31,504
| +15% | +$637K |
2024 Q2
8 quarters
|
|
54
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$260M
| $4.86M | 0.31% |
206,624
+2,359
| +1% | +$55.6K |
2020 Q3
23 quarters
|
|
55
Alphabet (Google) Class A
GOOGL
$4.09T
| $4.86M | 0.31% |
13,594
+459
| +3% | +$165K |
2015 Q4
42 quarters
|
|
56
Cisco
CSCO
$423B
| $4.85M | 0.31% |
41,316
-952
| -2% | -$100K |
2015 Q4
42 quarters
|
|
57
Netflix
NFLX
$271B
| $4.84M | 0.3% |
67,827
-2,406
| -3% | -$212K |
2015 Q4
42 quarters
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.15T
| $4.62M | 0.29% |
9,235
+251
| +3% | +$121K |
2026 Q1
1 quarter
|
|
59
Eli Lilly
LLY
$1.13T
| $4.58M | 0.29% |
3,816
-257
| -6% | -$263K |
2022 Q3
15 quarters
|
|
60
IBM
IBM
$237B
| $4.52M | 0.28% |
16,074
+934
| +6% | +$235K |
2022 Q3
15 quarters
|
|
61
Meta Platforms (Facebook)
META
$1.78T
| $4.52M | 0.28% |
8,024
+25
| +0.3% | +$15.3K |
2015 Q4
42 quarters
|
|
62
Advanced Micro Devices
AMD
$902B
| $4.43M | 0.28% |
7,633
-53
| -0.7% | -$21.7K |
2017 Q3
35 quarters
|
|
63
Invesco QQQ Trust
QQQ
$489B
| $4.3M | 0.27% |
5,839
+2
| +0% | +$1.38K |
2024 Q2
8 quarters
|
|
64
Schwab US Broad Market ETF
SCHB
$45.1B
| $4.18M | 0.26% |
144,400
+945
| +0.7% | +$26.5K |
2022 Q3
15 quarters
|
|
65
Costco
COST
$442B
| $4.12M | 0.26% |
4,407
-74
| -2% | -$73.7K |
2015 Q4
42 quarters
|
|
66
iShares S&P 500 Value ETF
IVE
$50.4B
| $4.08M | 0.26% |
17,973
+957
| +6% | +$214K |
2022 Q3
15 quarters
|
|
67
Travelers Companies
TRV
$83.2B
| $3.98M | 0.25% |
12,070
-265
| -2% | -$80.3K |
2024 Q2
8 quarters
|
|
68
Johnson & Johnson
JNJ
$621B
| $3.98M | 0.25% |
15,683
-5
| -0% | -$1.16K |
2022 Q3
15 quarters
|
|
69
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$599M
| $3.85M | 0.24% |
186,136
+39,149
| +27% | +$811K |
2025 Q1
5 quarters
|
|
70
Coca-Cola
KO
$399B
| $3.75M | 0.24% |
46,188
+959
| +2% | +$75.7K |
2022 Q3
15 quarters
|
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.71M | 0.23% |
62,126
+9,760
| +19% | +$574K |
2022 Q3
15 quarters
|
|
72
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.67M | 0.23% |
51,566
+3,821
| +8% | +$266K |
2022 Q3
15 quarters
|
|
73
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
| $3.63M | 0.23% |
80,540
-12,209
| -13% | -$549K |
2022 Q4
14 quarters
|
|
74
Oracle
ORCL
$391B
| $3.62M | 0.23% |
24,734
-1,241
| -5% | -$225K |
2015 Q4
42 quarters
|
|
75
iShares Core S&P 500 ETF
IVV
$892B
| $3.61M | 0.23% |
4,827
-502
| -9% | -$366K |
2022 Q3
15 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.