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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 | |
|---|---|---|---|---|---|---|---|
901
Ardagh Metal Packaging
AMBP
$2.83B
| $5.21K | ﹤0.01% |
+1,100
| New | +$4.52K |
2026 Q2
0 quarters
|
|
902
Teck Resources
TECK
$28.9B
| $5.11K | ﹤0.01% |
86
| – | – |
2022 Q3
15 quarters
|
|
903
GlobalFoundries
GFS
$24.2B
| $5.11K | ﹤0.01% |
62
| – | – |
2022 Q4
14 quarters
|
|
904
EQT Corp
EQT
$34.2B
| $5.1K | ﹤0.01% |
96
| – | – |
2025 Q3
3 quarters
|
|
905
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
| $5.03K | ﹤0.01% |
+110
| New | +$5.03K |
2026 Q2
0 quarters
|
|
906
Zoetis
ZTS
$33.9B
| $4.96K | ﹤0.01% |
69
+5
| +8% | +$471 |
2020 Q3
23 quarters
|
|
907
Fidelity National Financial
FNF
$11.1B
| $4.95K | ﹤0.01% |
105
+11
| +12% | +$533 |
2026 Q1
1 quarter
|
|
908
HSBC
HSBC
$314B
| $4.94K | ﹤0.01% |
52
+18
| +53% | +$1.64K |
2026 Q1
1 quarter
|
|
909
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $4.94K | ﹤0.01% |
49
| – | – |
2026 Q1
1 quarter
|
|
910
Gartner
IT
$14.8B
| $4.93K | ﹤0.01% |
38
-15
| -28% | -$2.26K |
2022 Q3
15 quarters
|
|
911
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
| $4.92K | ﹤0.01% |
+75
| New | +$4.48K |
2026 Q2
0 quarters
|
|
912
Atmus Filtration Technologies
ATMU
$3.65B
| $4.9K | ﹤0.01% |
96
| – | – |
2024 Q1
9 quarters
|
|
913
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $4.89K | ﹤0.01% |
109
| – | – |
2025 Q3
3 quarters
|
|
914
Howmet Aerospace
HWM
$77.1B
| $4.84K | ﹤0.01% |
18
+2
| +13% | +$514 |
2022 Q3
15 quarters
|
|
915
Lamar Advertising Co
LAMR
$16B
| $4.84K | ﹤0.01% |
31
| – | – |
2025 Q2
4 quarters
|
|
916
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $4.77K | ﹤0.01% |
49
| – | – |
2024 Q2
8 quarters
|
|
917
iShares MSCI United Kingdom ETF
EWU
$3.75B
| $4.75K | ﹤0.01% |
103
| – | – |
2026 Q1
1 quarter
|
|
918
Invesco Senior Loan ETF
BKLN
$6.14B
| $4.69K | ﹤0.01% |
+230
| New | +$4.72K |
2026 Q2
0 quarters
|
|
919
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $4.69K | ﹤0.01% |
52
| – | – |
2024 Q4
6 quarters
|
|
920
Pentair
PNR
$8.85B
| $4.68K | ﹤0.01% |
61
+7
| +13% | +$554 |
2025 Q3
3 quarters
|
|
921
GFL Environmental
GFL
$19.2B
| $4.64K | ﹤0.01% |
126
| – | – |
2025 Q2
4 quarters
|
|
922
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
| $4.6K | ﹤0.01% |
46
+1
| +2% | +$100 |
2026 Q1
1 quarter
|
|
923
E.W. Scripps
SSP
$231M
| $4.59K | ﹤0.01% |
1,656
| – | – |
2025 Q3
3 quarters
|
|
924
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.58K | ﹤0.01% |
+53
| New | +$4.55K |
2026 Q2
0 quarters
|
|
925
Airbnb
ABNB
$104B
| $4.58K | ﹤0.01% |
32
+22
| +220% | +$3K |
2020 Q4
22 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.