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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 | |
|---|---|---|---|---|---|---|---|
801
Zimmer Biomet
ZBH
$18.8B
| $9.38K | ﹤0.01% |
109
+43
| +65% | +$3.77K |
2019 Q4
26 quarters
|
|
802
Synopsys
SNPS
$82.4B
| $9.37K | ﹤0.01% |
21
+7
| +50% | +$3.29K |
2023 Q3
11 quarters
|
|
803
Teledyne Technologies
TDY
$29B
| $9.34K | ﹤0.01% |
14
| – | – |
2025 Q3
3 quarters
|
|
804
Crown Castle
CCI
$36.6B
| $9.24K | ﹤0.01% |
122
+17
| +16% | +$1.49K |
2023 Q2
12 quarters
|
|
805
First Trust Indxx NextG ETF
NXTG
$539M
| $9.2K | ﹤0.01% |
60
| – | – |
2024 Q2
8 quarters
|
|
806
JB Hunt Transport Services
JBHT
$21.2B
| $8.97K | ﹤0.01% |
31
| – | – |
2022 Q3
15 quarters
|
|
807
Citizens Financial Group
CFG
$27.4B
| $8.9K | ﹤0.01% |
127
-3
| -2% | -$193 |
2022 Q3
15 quarters
|
|
808
Medtronic
MDT
$122B
| $8.84K | ﹤0.01% |
113
-220
| -66% | -$17.7K |
2015 Q4
42 quarters
|
|
809
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $8.67K | ﹤0.01% |
129
| – | – |
2022 Q3
15 quarters
|
|
810
Verisk Analytics
VRSK
$25.5B
| $8.62K | ﹤0.01% |
48
| – | – |
2021 Q2
20 quarters
|
|
811
Defiance Quantum ETF
QTUM
$5.16B
| $8.6K | ﹤0.01% |
52
| – | – |
2021 Q2
20 quarters
|
|
812
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $8.49K | ﹤0.01% |
+181
| New | +$8.47K |
2026 Q2
0 quarters
|
|
813
LPL Financial
LPLA
$24.9B
| $8.45K | ﹤0.01% |
30
| – | – |
2025 Q2
4 quarters
|
|
814
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $8.37K | ﹤0.01% |
+150
| New | +$7.64K |
2026 Q2
0 quarters
|
|
815
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $8.33K | ﹤0.01% |
+52
| New | +$7.33K |
2026 Q2
0 quarters
|
|
816
Reliance Steel & Aluminium
RS
$21.2B
| $8.22K | ﹤0.01% |
+22
| New | +$8.04K |
2026 Q2
0 quarters
|
|
817
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $8.19K | ﹤0.01% |
142
| – | – |
2024 Q4
6 quarters
|
|
818
Cheniere Energy
LNG
$61.7B
| $8.13K | ﹤0.01% |
+34
| New | +$8.47K |
2026 Q2
0 quarters
|
|
819
Digital Realty Trust
DLR
$63.9B
| $8.08K | ﹤0.01% |
45
| – | – |
2024 Q2
8 quarters
|
|
820
Unilever
UL
$143B
| $8.06K | ﹤0.01% |
134
-221
| -62% | -$12.8K |
2022 Q3
15 quarters
|
|
821
CRH
CRH
$56.5B
| $7.92K | ﹤0.01% |
74
+10
| +16% | +$1.1K |
2025 Q3
3 quarters
|
|
822
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
| $7.87K | ﹤0.01% |
+88
| New | +$7.34K |
2026 Q2
0 quarters
|
|
823
American Tower
AMT
$88.1B
| $7.85K | ﹤0.01% |
+48
| New | +$8.64K |
2026 Q2
0 quarters
|
|
824
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $7.79K | ﹤0.01% |
93
| – | – |
2015 Q4
42 quarters
|
|
825
iShares US Healthcare ETF
IYH
$4.4B
| $7.71K | ﹤0.01% |
115
| – | – |
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.