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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 | |
|---|---|---|---|---|---|---|---|
726
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $13.7K | ﹤0.01% |
113
+108
| +2,160% | +$12.3K |
2023 Q1
13 quarters
|
|
727
McKesson
MCK
$117B
| $13.6K | ﹤0.01% |
18
| – | – |
2015 Q4
42 quarters
|
|
728
Equinix
EQIX
$94.2B
| $13.6K | ﹤0.01% |
13
| – | – |
2023 Q2
12 quarters
|
|
729
Avantis Core Fixed Income ETF
AVIG
$2.01B
| $13.5K | ﹤0.01% |
+327
| New | +$13.6K |
2026 Q2
0 quarters
|
|
730
Copel
ELPC
$10.3B
| $13.4K | ﹤0.01% |
1,152
| – | – |
2023 Q4
10 quarters
|
|
731
Xcel Energy
XEL
$48.8B
| $13.4K | ﹤0.01% |
167
+1
| +0.6% | +$80 |
2017 Q4
34 quarters
|
|
732
AB InBev
BUD
$166B
| $13.3K | ﹤0.01% |
162
| – | – |
2025 Q1
5 quarters
|
|
733
WEC Energy
WEC
$36.2B
| $13.3K | ﹤0.01% |
114
-277
| -71% | -$31.6K |
2022 Q4
14 quarters
|
|
734
General Mills
GIS
$18.4B
| $13.2K | ﹤0.01% |
379
+4
| +1% | +$138 |
2022 Q3
15 quarters
|
|
735
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
| $13K | ﹤0.01% |
303
| – | – |
2026 Q1
1 quarter
|
|
736
Ralliant Corp
RAL
$7.36B
| $13K | ﹤0.01% |
176
| – | – |
2025 Q2
4 quarters
|
|
737
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
| $12.9K | ﹤0.01% |
565
| – | – |
2020 Q4
22 quarters
|
|
738
M&T Bank
MTB
$32B
| $12.9K | ﹤0.01% |
54
-83
| -61% | -$18.1K |
2020 Q4
22 quarters
|
|
739
WisdomTree Cloud Computing Fund
WCLD
$335M
| $12.8K | ﹤0.01% |
399
| – | – |
2020 Q2
24 quarters
|
|
740
Vanguard Utilities ETF
VPU
$8.27B
| $12.8K | ﹤0.01% |
65
| – | – |
2021 Q4
18 quarters
|
|
741
CoreWeave
CRWV
$29.9B
| $12.7K | ﹤0.01% |
128
+100
| +357% | +$10.8K |
2025 Q3
3 quarters
|
|
742
Avantis Responsible International Equity ETF
AVSD
$360M
| $12.7K | ﹤0.01% |
159
| – | – |
2022 Q4
14 quarters
|
|
743
Idexx Laboratories
IDXX
$44.1B
| $12.6K | ﹤0.01% |
24
| – | – |
2020 Q3
23 quarters
|
|
744
Nasdaq
NDAQ
$57.3B
| $12.6K | ﹤0.01% |
160
+10
| +7% | +$877 |
2026 Q1
1 quarter
|
|
745
HubSpot
HUBS
$13.5B
| $12.6K | ﹤0.01% |
69
-38
| -36% | -$7.95K |
2024 Q2
8 quarters
|
|
746
State Street SPDR S&P Capital Markets ETF
KCE
$494M
| $12.5K | ﹤0.01% |
85
| – | – |
2024 Q2
8 quarters
|
|
747
Monolithic Power Systems
MPWR
$56B
| $12.4K | ﹤0.01% |
9
| – | – |
2025 Q3
3 quarters
|
|
748
Cintas
CTAS
$89B
| $12.4K | ﹤0.01% |
73
+5
| +7% | +$864 |
2022 Q3
15 quarters
|
|
749
Western Midstream Partners
WES
$18.6B
| $12.3K | ﹤0.01% |
280
+80
| +40% | +$3.45K |
2022 Q3
15 quarters
|
|
750
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.11B
| $12.2K | ﹤0.01% |
771
| – | – |
2018 Q1
33 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.