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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 | |
|---|---|---|---|---|---|---|---|
876
Ameren
AEE
$30.2B
| $5.88K | ﹤0.01% |
52
+19
| +58% | +$2.1K |
2025 Q3
3 quarters
|
|
877
Vodafone
VOD
$37.3B
| $5.87K | ﹤0.01% |
444
| – | – |
2017 Q4
34 quarters
|
|
878
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $5.86K | ﹤0.01% |
77
| – | – |
2023 Q1
13 quarters
|
|
879
Marsh
MRSH
$95.1B
| $5.83K | ﹤0.01% |
35
-109
| -76% | -$18.2K |
2022 Q3
15 quarters
|
|
880
Millrose Properties Inc
MRP
$3.98B
| $5.83K | ﹤0.01% |
194
+110
| +131% | +$3.18K |
2025 Q1
5 quarters
|
|
881
Emcor
EME
$29.1B
| $5.81K | ﹤0.01% |
7
| – | – |
2025 Q3
3 quarters
|
|
882
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $5.8K | ﹤0.01% |
+173
| New | +$5.79K |
2026 Q2
0 quarters
|
|
883
Kyndryl
KD
$3.31B
| $5.71K | ﹤0.01% |
505
+8
| +2% | +$100 |
2021 Q4
18 quarters
|
|
884
Mueller Industries
MLI
$11.9B
| $5.66K | ﹤0.01% |
+92
| New | +$6.03K |
2026 Q2
0 quarters
|
|
885
State Street SPDR S&P Metals & Mining ETF
XME
$3.65B
| $5.56K | ﹤0.01% |
52
| – | – |
2022 Q3
15 quarters
|
|
886
Rayonier
RYN
$5.57B
| $5.56K | ﹤0.01% |
+261
| New | +$5.47K |
2026 Q2
0 quarters
|
|
887
DoorDash
DASH
$80.6B
| $5.54K | ﹤0.01% |
+30
| New | +$4.96K |
2026 Q2
0 quarters
|
|
888
Nebius Group N.V.
NBIS
$43.3B
| $5.52K | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
889
First American
FAF
$6.64B
| $5.52K | ﹤0.01% |
80
| – | – |
2022 Q3
15 quarters
|
|
890
Willis Towers Watson
WTW
$30.9B
| $5.49K | ﹤0.01% |
21
+3
| +17% | +$803 |
2025 Q2
4 quarters
|
|
891
Iris Energy
IREN
$10.1B
| $5.49K | ﹤0.01% |
+120
| New | +$6.24K |
2026 Q2
0 quarters
|
|
892
JPMorgan BetaBuilders Canada ETF
BBCA
$11.6B
| $5.47K | ﹤0.01% |
55
| – | – |
2024 Q1
9 quarters
|
|
893
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $5.42K | ﹤0.01% |
57
| – | – |
2025 Q2
4 quarters
|
|
894
Advanced Drainage Systems
WMS
$9.9B
| $5.34K | ﹤0.01% |
34
| – | – |
2025 Q3
3 quarters
|
|
895
iShares High Yield Muni Active ETF
HIMU
$2.52B
| $5.33K | ﹤0.01% |
107
+1
| +0.9% | +$49 |
2026 Q1
1 quarter
|
|
896
Edison International
EIX
$22.3B
| $5.29K | ﹤0.01% |
71
+31
| +78% | +$2.21K |
2022 Q3
15 quarters
|
|
897
BCE
BCE
$19.4B
| $5.27K | ﹤0.01% |
245
| – | – |
2020 Q2
24 quarters
|
|
898
Tapestry
TPR
$22.6B
| $5.27K | ﹤0.01% |
36
+15
| +71% | +$2.15K |
2022 Q3
15 quarters
|
|
899
WisdomTree Japan SmallCap Dividend Fund
DFJ
$437M
| $5.27K | ﹤0.01% |
50
| – | – |
2018 Q1
33 quarters
|
|
900
Viking Holdings
VIK
$38B
| $5.23K | ﹤0.01% |
+50
| New | +$4.33K |
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.