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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 | |
|---|---|---|---|---|---|---|---|
826
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $7.65K | ﹤0.01% |
144
-18
| -11% | -$1.03K |
2015 Q4
42 quarters
|
|
827
iShares Future AI & Tech ETF
ARTY
$3.72B
| $7.62K | ﹤0.01% |
100
| – | – |
2024 Q2
8 quarters
|
|
828
Regions Financial
RF
$24.3B
| $7.61K | ﹤0.01% |
252
| – | – |
2024 Q2
8 quarters
|
|
829
Match Group
MTCH
$10.5B
| $7.57K | ﹤0.01% |
199
| – | – |
2021 Q2
20 quarters
|
|
830
VanEck Social Sentiment ETF
BUZZ
$91.6M
| $7.54K | ﹤0.01% |
204
| – | – |
2021 Q1
21 quarters
|
|
831
Acuity Brands
AYI
$9.5B
| $7.53K | ﹤0.01% |
20
| – | – |
2019 Q3
27 quarters
|
|
832
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4B
| $7.53K | ﹤0.01% |
325
| – | – |
2024 Q2
8 quarters
|
|
833
Adaptive Biotechnologies
ADPT
$4.07B
| $7.51K | ﹤0.01% |
350
| – | – |
2020 Q2
24 quarters
|
|
834
Robinhood
HOOD
$85.5B
| $7.42K | ﹤0.01% |
+74
| New | +$6.2K |
2026 Q2
0 quarters
|
|
835
Fiserv Inc
FISV
$26.5B
| $7.41K | ﹤0.01% |
151
-225
| -60% | -$12.6K |
2022 Q3
15 quarters
|
|
836
News Corp Class A
NWSA
$16.6B
| $7.35K | ﹤0.01% |
296
-39
| -12% | -$1.01K |
2015 Q4
42 quarters
|
|
837
DaVita
DVA
$11.7B
| $7.34K | ﹤0.01% |
+33
| New | +$6K |
2026 Q2
0 quarters
|
|
838
Flagstar Bank National Association
FLG
$4.31B
| $7.22K | ﹤0.01% |
483
| – | – |
2026 Q1
1 quarter
|
|
839
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $7.15K | ﹤0.01% |
70
+68
| +3,400% | +$7.01K |
2025 Q2
4 quarters
|
|
840
Jones Lang LaSalle
JLL
$13.8B
| $7.13K | ﹤0.01% |
+23
| New | +$7.15K |
2026 Q2
0 quarters
|
|
841
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $7.12K | ﹤0.01% |
95
| – | – |
2024 Q2
8 quarters
|
|
842
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $7.06K | ﹤0.01% |
64
| – | – |
2025 Q1
5 quarters
|
|
843
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $7.04K | ﹤0.01% |
115
| – | – |
2024 Q4
6 quarters
|
|
844
Baxter International
BAX
$13.1B
| $7.02K | ﹤0.01% |
329
+130
| +65% | +$2.42K |
2016 Q4
38 quarters
|
|
845
Public Storage
PSA
$57.9B
| $7K | ﹤0.01% |
+22
| New | +$6.73K |
2026 Q2
0 quarters
|
|
846
Iron Mountain
IRM
$32.7B
| $6.95K | ﹤0.01% |
55
+30
| +120% | +$3.68K |
2023 Q3
11 quarters
|
|
847
Biogen
BIIB
$37B
| $6.91K | ﹤0.01% |
32
-26
| -45% | -$4.97K |
2015 Q4
42 quarters
|
|
848
Synchrony
SYF
$24B
| $6.84K | ﹤0.01% |
90
| – | – |
2022 Q1
17 quarters
|
|
849
ABM Industries
ABM
$3.15B
| $6.81K | ﹤0.01% |
+154
| New | +$6.31K |
2026 Q2
0 quarters
|
|
850
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
| $6.81K | ﹤0.01% |
+136
| New | +$6.78K |
2026 Q2
0 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.