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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 | |
|---|---|---|---|---|---|---|---|
76
Coherent
COHR
$46.9B
| $3.55M | 0.22% |
9,010
+10
| +0.1% | +$3.54K |
2023 Q4
10 quarters
|
|
77
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $3.51M | 0.22% |
75,372
+10,384
| +16% | +$470K |
2022 Q4
14 quarters
|
|
78
Intel
INTC
$488B
| $3.43M | 0.22% |
24,538
-2,289
| -9% | -$231K |
2022 Q3
15 quarters
|
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
| $3.37M | 0.21% |
18,870
+127
| +0.7% | +$20.6K |
2022 Q3
15 quarters
|
|
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $3.31M | 0.21% |
6,334
+202
| +3% | +$101K |
2015 Q4
42 quarters
|
|
81
RTX Corp
RTX
$256B
| $3.27M | 0.21% |
17,251
-292
| -2% | -$53.6K |
2024 Q2
8 quarters
|
|
82
Home Depot
HD
$312B
| $3.09M | 0.19% |
8,754
-36
| -0.4% | -$11.7K |
2022 Q3
15 quarters
|
|
83
3M
MMM
$89.3B
| $3.08M | 0.19% |
19,001
+1,510
| +9% | +$229K |
2015 Q4
42 quarters
|
|
84
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$614M
| $3.04M | 0.19% |
62,293
-3,247
| -5% | -$155K |
2022 Q4
14 quarters
|
|
85
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$367M
| $2.95M | 0.19% |
124,958
+3,217
| +3% | +$76K |
2020 Q3
23 quarters
|
|
86
Vanguard Morningstar Value ETF
VTV
$192B
| $2.9M | 0.18% |
13,301
+134
| +1% | +$28K |
2022 Q3
15 quarters
|
|
87
McDonald's
MCD
$174B
| $2.89M | 0.18% |
10,683
-624
| -6% | -$179K |
2022 Q3
15 quarters
|
|
88
Amgen
AMGN
$237B
| $2.83M | 0.18% |
7,815
+221
| +3% | +$75.7K |
2015 Q4
42 quarters
|
|
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $2.69M | 0.17% |
51,894
-279
| -0.5% | -$14.3K |
2017 Q4
34 quarters
|
|
90
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $2.67M | 0.17% |
27,218
| – | – |
2023 Q1
13 quarters
|
|
91
iShares Russell 1000 ETF
IWB
$49.1B
| $2.65M | 0.17% |
6,475
+382
| +6% | +$151K |
2022 Q3
15 quarters
|
|
|
92
Dimensional International Value ETF
DFIV
$21.9B
| $2.62M | 0.17% |
48,542
+16,788
| +53% | +$923K |
2021 Q3
19 quarters
|
|
93
Schwab International Equity ETF
SCHF
$67.7B
| $2.6M | 0.16% |
93,763
+19,175
| +26% | +$517K |
2022 Q3
15 quarters
|
|
94
UnitedHealth
UNH
$375B
| $2.59M | 0.16% |
6,239
-459
| -7% | -$170K |
2015 Q4
42 quarters
|
|
95
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $2.59M | 0.16% |
31,395
+9,444
| +43% | +$732K |
2021 Q2
20 quarters
|
|
96
Mastercard
MA
$544B
| $2.58M | 0.16% |
5,031
-436
| -8% | -$217K |
2015 Q4
42 quarters
|
|
97
Vanguard Morningstar Growth ETF
VUG
$231B
| $2.57M | 0.16% |
29,845
+901
| +3% | +$75.8K |
2022 Q3
15 quarters
|
|
98
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $2.53M | 0.16% |
20,271
-1,141
| -5% | -$136K |
2021 Q3
19 quarters
|
|
99
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$338M
| $2.52M | 0.16% |
107,511
-1,136
| -1% | -$26.6K |
2020 Q3
23 quarters
|
|
100
Schwab US Dividend Equity ETF
SCHD
$116B
| $2.38M | 0.15% |
74,949
+7,135
| +11% | +$226K |
2022 Q3
15 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.