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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 | |
|---|---|---|---|---|---|---|---|
751
Brookfield Renewable
BEPC
$5.45B
| $12.2K | ﹤0.01% |
329
| – | – |
2026 Q1
1 quarter
|
|
752
DT Midstream
DTM
$12.6B
| $12.2K | ﹤0.01% |
83
| – | – |
2021 Q3
19 quarters
|
|
753
Principal Financial Group
PFG
$23.6B
| $12.2K | ﹤0.01% |
113
| – | – |
2022 Q1
17 quarters
|
|
754
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
| $12.1K | ﹤0.01% |
62
| – | – |
2021 Q2
20 quarters
|
|
755
Goosehead Insurance
GSHD
$1.2B
| $12.1K | ﹤0.01% |
249
| – | – |
2024 Q3
7 quarters
|
|
756
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $12K | ﹤0.01% |
203
| – | – |
2024 Q2
8 quarters
|
|
757
NEOS Bitcoin High Income ETF
BTCI
$1.36B
| $12K | ﹤0.01% |
+445
| New | +$14.9K |
2026 Q2
0 quarters
|
|
758
Hercules Capital
HTGC
$3.09B
| $11.9K | ﹤0.01% |
756
| – | – |
2022 Q3
15 quarters
|
|
759
Carlisle Companies
CSL
$14B
| $11.6K | ﹤0.01% |
32
| – | – |
2022 Q3
15 quarters
|
|
760
Meridian Holdings Inc
MRDN
$129M
| $11.6K | ﹤0.01% |
833
| – | – |
2025 Q3
3 quarters
|
|
761
TKO Group
TKO
$13B
| $11.5K | ﹤0.01% |
57
| – | – |
2025 Q2
4 quarters
|
|
762
BorgWarner
BWA
$11.3B
| $11.4K | ﹤0.01% |
172
| – | – |
2020 Q4
22 quarters
|
|
763
Halliburton
HAL
$27.7B
| $11.3K | ﹤0.01% |
334
| – | – |
2022 Q3
15 quarters
|
|
764
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.69B
| $11.3K | ﹤0.01% |
433
-151
| -26% | -$3.88K |
2022 Q4
14 quarters
|
|
765
Fermi Inc
FRMI
$1.7B
| $11.3K | ﹤0.01% |
+1,230
| New | +$7.78K |
2026 Q2
0 quarters
|
|
766
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $11.2K | ﹤0.01% |
266
+91
| +52% | +$3.54K |
2025 Q2
4 quarters
|
|
767
Versant Media Group
VSNT
$4.49B
| $11.2K | ﹤0.01% |
310
-26
| -8% | -$1.04K |
2026 Q1
1 quarter
|
|
768
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
| $11.2K | ﹤0.01% |
173
| – | – |
2024 Q2
8 quarters
|
|
769
Ecolab
ECL
$81.9B
| $11.1K | ﹤0.01% |
40
| – | – |
2022 Q3
15 quarters
|
|
770
Vistra
VST
$47.3B
| $11.1K | ﹤0.01% |
70
+5
| +8% | +$776 |
2026 Q1
1 quarter
|
|
771
iShares Core High Dividend ETF
HDV
$15.8B
| $11K | ﹤0.01% |
400
-100
| -20% | -$2.72K |
2025 Q1
5 quarters
|
|
772
First Trust Cloud Computing ETF
SKYY
$3.47B
| $10.9K | ﹤0.01% |
81
| – | – |
2021 Q2
20 quarters
|
|
773
ALPS Medical Breakthroughs ETF
SBIO
$184M
| $10.8K | ﹤0.01% |
167
| – | – |
2021 Q2
20 quarters
|
|
774
Interactive Brokers
IBKR
$37.3B
| $10.8K | ﹤0.01% |
124
| – | – |
2023 Q3
11 quarters
|
|
775
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $10.7K | ﹤0.01% |
350
| – | – |
2026 Q1
1 quarter
|
|
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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.