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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 | |
|---|---|---|---|---|---|---|---|
851
Teradyne
TER
$48.3B
| $6.77K | ﹤0.01% |
+14
| New | +$5.28K |
2026 Q2
0 quarters
|
|
852
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $6.76K | ﹤0.01% |
127
-1,102
| -90% | -$60.5K |
2025 Q3
3 quarters
|
|
853
Teva Pharmaceutical Industries Limited
TEVA
$46.9B
| $6.71K | ﹤0.01% |
+198
| New | +$6.6K |
2026 Q2
0 quarters
|
|
854
Intercontinental Exchange
ICE
$92B
| $6.52K | ﹤0.01% |
53
+33
| +165% | +$4.95K |
2024 Q4
6 quarters
|
|
855
Northern Trust STOXX Global ESG Select ETF
ESGG
$118M
| $6.52K | ﹤0.01% |
28
| – | – |
2023 Q4
10 quarters
|
|
856
ARK Next Generation Technology ETF
ARKW
$1.84B
| $6.52K | ﹤0.01% |
+45
| New | +$6.3K |
2026 Q2
0 quarters
|
|
857
Haleon
HLN
$45.6B
| $6.48K | ﹤0.01% |
695
+439
| +171% | +$4.08K |
2022 Q3
15 quarters
|
|
858
Amplify Lithium & Battery Technology ETF
BATT
$97.1M
| $6.47K | ﹤0.01% |
421
| – | – |
2022 Q1
17 quarters
|
|
859
Dow Inc
DOW
$23B
| $6.46K | ﹤0.01% |
236
| – | – |
2022 Q3
15 quarters
|
|
860
Consolidated Water Co
CWCO
$449M
| $6.34K | ﹤0.01% |
215
| – | – |
2021 Q2
20 quarters
|
|
861
Strategy Inc
MSTR
$61.7B
| $6.26K | ﹤0.01% |
72
+15
| +26% | +$2.18K |
2024 Q3
7 quarters
|
|
862
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $6.2K | ﹤0.01% |
244
| – | – |
2022 Q3
15 quarters
|
|
863
NetApp
NTAP
$41.7B
| $6.19K | ﹤0.01% |
+40
| New | +$5.23K |
2026 Q2
0 quarters
|
|
864
Fidelity MSCI Energy Index ETF
FENY
$2.35B
| $6.15K | ﹤0.01% |
208
| – | – |
2024 Q4
6 quarters
|
|
865
Transmedics
TMDX
$2.5B
| $6.11K | ﹤0.01% |
92
| – | – |
2024 Q3
7 quarters
|
|
866
Prologis
PLD
$120B
| $6.1K | ﹤0.01% |
45
+5
| +13% | +$709 |
2021 Q2
20 quarters
|
|
867
iShares MSCI South Korea ETF
EWY
$21.8B
| $6.06K | ﹤0.01% |
+30
| New | +$5.3K |
2026 Q2
0 quarters
|
|
868
Toast
TOST
$19.3B
| $6.04K | ﹤0.01% |
217
+124
| +133% | +$3.23K |
2024 Q2
8 quarters
|
|
869
Vertiv
VRT
$75.3B
| $6.03K | ﹤0.01% |
+18
| New | +$5.71K |
2026 Q2
0 quarters
|
|
870
Diamondback Energy
FANG
$55.2B
| $5.98K | ﹤0.01% |
34
| – | – |
2022 Q1
17 quarters
|
|
871
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $5.95K | ﹤0.01% |
88
| – | – |
2024 Q3
7 quarters
|
|
872
Everpure Inc
P
$40.4B
| $5.91K | ﹤0.01% |
75
| – | – |
2022 Q4
14 quarters
|
|
873
Houlihan Lokey
HLI
$9.31B
| $5.9K | ﹤0.01% |
44
| – | – |
2025 Q3
3 quarters
|
|
874
Cerence
CRNC
$391M
| $5.9K | ﹤0.01% |
521
| – | – |
2022 Q3
15 quarters
|
|
875
Joby Aviation
JOBY
$4.68B
| $5.9K | ﹤0.01% |
661
| – | – |
2023 Q4
10 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.