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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 | |
|---|---|---|---|---|---|---|---|
776
Oscar Health
OSCR
$10.3B
| $10.7K | ﹤0.01% |
374
-200
| -35% | -$4.31K |
2024 Q3
7 quarters
|
|
777
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $10.6K | ﹤0.01% |
287
+285
| +14,250% | +$10.5K |
2023 Q1
13 quarters
|
|
778
Dominion Energy
D
$57.5B
| $10.6K | ﹤0.01% |
155
+2
| +1% | +$130 |
2017 Q4
34 quarters
|
|
779
Silvercorp Metals
SVM
$1.91B
| $10.5K | ﹤0.01% |
1,043
| – | – |
2017 Q4
34 quarters
|
|
780
iShares MBS ETF
MBB
$35.8B
| $10.3K | ﹤0.01% |
109
| – | – |
2025 Q2
4 quarters
|
|
781
Evergy
EVRG
$19.6B
| $10.3K | ﹤0.01% |
119
| – | – |
2023 Q3
11 quarters
|
|
782
Hershey
HSY
$35.3B
| $10.2K | ﹤0.01% |
58
+1
| +2% | +$189 |
2025 Q4
2 quarters
|
|
783
Roblox
RBLX
$38.5B
| $10.2K | ﹤0.01% |
187
-78
| -29% | -$3.88K |
2022 Q3
15 quarters
|
|
784
Imperial Oil
IMO
$63.8B
| $10K | ﹤0.01% |
+89
| New | +$11.2K |
2026 Q2
0 quarters
|
|
785
Huntington Bancshares
HBAN
$31.6B
| $9.9K | ﹤0.01% |
561
-13
| -2% | -$215 |
2022 Q3
15 quarters
|
|
786
Snowflake
SNOW
$111B
| $9.9K | ﹤0.01% |
39
-223
| -85% | -$41K |
2022 Q3
15 quarters
|
|
787
Genesis Energy
GEL
$1.7B
| $9.9K | ﹤0.01% |
700
+200
| +40% | +$3.21K |
2022 Q3
15 quarters
|
|
788
Zoom
ZM
$28.1B
| $9.8K | ﹤0.01% |
114
+110
| +2,750% | +$10.4K |
2019 Q3
27 quarters
|
|
789
Post Holdings
POST
$3.6B
| $9.8K | ﹤0.01% |
111
| – | – |
2025 Q2
4 quarters
|
|
790
United Therapeutics
UTHR
$25.1B
| $9.8K | ﹤0.01% |
+18
| New | +$10.1K |
2026 Q2
0 quarters
|
|
791
Ferguson
FERG
$44B
| $9.7K | ﹤0.01% |
41
+10
| +32% | +$2.41K |
2025 Q3
3 quarters
|
|
792
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| $9.7K | ﹤0.01% |
130
| – | – |
2023 Q2
12 quarters
|
|
793
Generac Holdings
GNRC
$11.1B
| $9.7K | ﹤0.01% |
33
| – | – |
2025 Q3
3 quarters
|
|
794
DELISTED
Electronic Arts
EA
| $9.6K | ﹤0.01% |
47
| – | – |
2022 Q3
15 quarters
|
|
795
Banco Santander
SAN
$186B
| $9.6K | ﹤0.01% |
696
+245
| +54% | +$3.04K |
2025 Q3
3 quarters
|
|
796
Yum China
YUMC
$15.1B
| $9.6K | ﹤0.01% |
235
| – | – |
2017 Q2
36 quarters
|
|
797
MSCI
MSCI
$45.1B
| $9.5K | ﹤0.01% |
17
| – | – |
2021 Q2
20 quarters
|
|
798
iShares MSCI BIC ETF
BKF
$65M
| $9.49K | ﹤0.01% |
245
| – | – |
2022 Q3
15 quarters
|
|
799
Genuine Parts
GPC
$17.6B
| $9.44K | ﹤0.01% |
80
| – | – |
2022 Q3
15 quarters
|
|
800
Carnival Corporation Ltd
CCL
$36.4B
| $9.43K | ﹤0.01% |
330
-70
| -18% | -$1.91K |
2022 Q3
15 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.