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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 | |
|---|---|---|---|---|---|---|---|
926
WisdomTree Enhanced Commodity Strategy Fund
GCC
$333M
| $4.58K | ﹤0.01% |
202
| – | – |
2015 Q4
42 quarters
|
|
927
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.43B
| $4.57K | ﹤0.01% |
97
| – | – |
2026 Q1
1 quarter
|
|
928
Pagaya Technologies
PGY
$1.59B
| $4.56K | ﹤0.01% |
250
+150
| +150% | +$2.13K |
2025 Q4
2 quarters
|
|
929
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
| $4.53K | ﹤0.01% |
+50
| New | +$4.44K |
2026 Q2
0 quarters
|
|
930
Edwards Lifesciences
EW
$51.3B
| $4.52K | ﹤0.01% |
50
+1
| +2% | +$84 |
2025 Q1
5 quarters
|
|
931
Block Inc
XYZ
$45.9B
| $4.41K | ﹤0.01% |
58
+40
| +222% | +$2.81K |
2022 Q3
15 quarters
|
|
932
TC Energy
TRP
$65B
| $4.38K | ﹤0.01% |
66
| – | – |
2020 Q2
24 quarters
|
|
933
Dollar General
DG
$29.3B
| $4.38K | ﹤0.01% |
38
+4
| +12% | +$455 |
2022 Q3
15 quarters
|
|
934
Peloton Interactive
PTON
$2.36B
| $4.37K | ﹤0.01% |
740
+17
| +2% | +$92 |
2021 Q2
20 quarters
|
|
935
Bluerock Private Real Estate Fund
BPRE
| $4.37K | ﹤0.01% |
336
-3,850
| -92% | -$59.7K |
2025 Q4
2 quarters
|
|
936
Mizuho Financial
MFG
$116B
| $4.34K | ﹤0.01% |
453
+106
| +31% | +$952 |
2025 Q3
3 quarters
|
|
937
Lumentum
LITE
$68.5B
| $4.29K | ﹤0.01% |
+5
| New | +$4.46K |
2026 Q2
0 quarters
|
|
938
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $4.24K | ﹤0.01% |
44
| – | – |
2021 Q3
19 quarters
|
|
939
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $4.16K | ﹤0.01% |
172
+1
| +0.6% | +$24 |
2024 Q1
9 quarters
|
|
940
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $4.15K | ﹤0.01% |
65
| – | – |
2024 Q2
8 quarters
|
|
941
Arthur J. Gallagher & Co
AJG
$68.7B
| $4.13K | ﹤0.01% |
18
+10
| +125% | +$2.12K |
2023 Q3
11 quarters
|
|
942
Invesco NASDAQ Internet ETF
PNQI
$540M
| $4.1K | ﹤0.01% |
90
| – | – |
2024 Q2
8 quarters
|
|
943
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $4.09K | ﹤0.01% |
42
| – | – |
2022 Q3
15 quarters
|
|
944
SK Telecom
SKM
$11.8B
| $4.05K | ﹤0.01% |
+126
| New | +$4.66K |
2026 Q2
0 quarters
|
|
945
Lennox International
LII
$13B
| $4.01K | ﹤0.01% |
7
| – | – |
2025 Q3
3 quarters
|
|
946
Archer Daniels Midland
ADM
$38.6B
| $3.97K | ﹤0.01% |
+52
| New | +$3.96K |
2026 Q2
0 quarters
|
|
947
dLocal
DLO
$4.43B
| $3.9K | ﹤0.01% |
300
+200
| +200% | +$2.54K |
2026 Q1
1 quarter
|
|
948
ONE Gas
OGS
$4.9B
| $3.85K | ﹤0.01% |
50
| – | – |
2016 Q3
39 quarters
|
|
949
Global X FinTech ETF
FINX
$156M
| $3.83K | ﹤0.01% |
155
| – | – |
2024 Q2
8 quarters
|
|
950
Fidelity Enhanced Large Cap Value ETF
FELV
$3.52B
| $3.81K | ﹤0.01% |
95
| – | – |
2026 Q1
1 quarter
|
|
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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.