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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 | |
|---|---|---|---|---|---|---|---|
951
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $3.81K | ﹤0.01% |
84
-49
| -37% | -$2.22K |
2025 Q3
3 quarters
|
|
952
Cooper Companies
COO
$11.6B
| $3.8K | ﹤0.01% |
+53
| New | +$3.46K |
2026 Q2
0 quarters
|
|
953
Fastenal
FAST
$59.6B
| $3.8K | ﹤0.01% |
79
+3
| +4% | +$136 |
2025 Q3
3 quarters
|
|
954
Devon Energy
DVN
$56.5B
| $3.76K | ﹤0.01% |
91
-858
| -90% | -$39.8K |
2022 Q3
15 quarters
|
|
955
Hypatia Women CEO ETF
WCEO
$12.3M
| $3.76K | ﹤0.01% |
98
| – | – |
2023 Q2
12 quarters
|
|
956
Aflac
AFL
$60.4B
| $3.75K | ﹤0.01% |
32
| – | – |
2015 Q4
42 quarters
|
|
957
Invesco DB Agriculture Fund
DBA
$1.2B
| $3.75K | ﹤0.01% |
140
| – | – |
2022 Q4
14 quarters
|
|
958
CoStar Group
CSGP
$13.7B
| $3.71K | ﹤0.01% |
131
| – | – |
2021 Q3
19 quarters
|
|
959
ING
ING
$90.5B
| $3.7K | ﹤0.01% |
118
| – | – |
2025 Q3
3 quarters
|
|
960
AppFolio
APPF
$7.46B
| $3.69K | ﹤0.01% |
23
| – | – |
2024 Q2
8 quarters
|
|
961
Ally Financial
ALLY
$11.9B
| $3.68K | ﹤0.01% |
+80
| New | +$3.47K |
2026 Q2
0 quarters
|
|
962
Ameriprise Financial
AMP
$43.5B
| $3.67K | ﹤0.01% |
8
| – | – |
2015 Q4
42 quarters
|
|
963
Brown & Brown
BRO
$24.4B
| $3.59K | ﹤0.01% |
56
-504
| -90% | -$30.7K |
2022 Q4
14 quarters
|
|
964
Dover
DOV
$26.8B
| $3.59K | ﹤0.01% |
16
+15
| +1,500% | +$3.27K |
2026 Q1
1 quarter
|
|
965
CF Industries
CF
$18.3B
| $3.57K | ﹤0.01% |
+33
| New | +$3.89K |
2026 Q2
0 quarters
|
|
966
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $3.56K | ﹤0.01% |
+33
| New | +$3.42K |
2026 Q2
0 quarters
|
|
967
Zscaler
ZS
$41.6B
| $3.53K | ﹤0.01% |
25
| – | – |
2023 Q2
12 quarters
|
|
968
USA Rare Earth Inc
USAR
$3.5B
| $3.45K | ﹤0.01% |
+160
| New | +$3.65K |
2026 Q2
0 quarters
|
|
969
VICI Properties
VICI
$26.2B
| $3.45K | ﹤0.01% |
+130
| New | +$3.64K |
2026 Q2
0 quarters
|
|
970
BioNTech
BNTX
$22.1B
| $3.44K | ﹤0.01% |
37
| – | – |
2024 Q2
8 quarters
|
|
971
Trane Technologies
TT
$97.9B
| $3.44K | ﹤0.01% |
7
+3
| +75% | +$1.4K |
2024 Q2
8 quarters
|
|
972
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $3.44K | ﹤0.01% |
21
| – | – |
2022 Q3
15 quarters
|
|
973
Vanguard Materials ETF
VAW
$3.22B
| $3.43K | ﹤0.01% |
+15
| New | +$3.48K |
2026 Q2
0 quarters
|
|
974
Itaú Unibanco
ITUB
$107B
| $3.4K | ﹤0.01% |
416
| – | – |
2025 Q3
3 quarters
|
|
975
Organon & Co
OGN
$3.61B
| $3.4K | ﹤0.01% |
251
+22
| +10% | +$263 |
2021 Q2
20 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.