We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
976
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $3.38K | ﹤0.01% |
+67
| New | +$3.39K |
2026 Q2
0 quarters
|
|
977
Voya Financial
VOYA
$8.68B
| $3.35K | ﹤0.01% |
37
| – | – |
2023 Q3
11 quarters
|
|
978
SRH Total Return Fund
STEW
$1.74B
| $3.29K | ﹤0.01% |
184
| – | – |
2022 Q3
15 quarters
|
|
979
Ryman Hospitality Properties
RHP
$8.99B
| $3.21K | ﹤0.01% |
+25
| New | +$2.77K |
2026 Q2
0 quarters
|
|
980
American International
AIG
$42.5B
| $3.2K | ﹤0.01% |
43
| – | – |
2015 Q4
42 quarters
|
|
981
iShares MSCI Japan ETF
EWJ
$23.1B
| $3.17K | ﹤0.01% |
34
| – | – |
2023 Q2
12 quarters
|
|
982
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
| $3.13K | ﹤0.01% |
66
| – | – |
2025 Q2
4 quarters
|
|
983
Rivian
RIVN
$17.1B
| $3.12K | ﹤0.01% |
180
+20
| +13% | +$312 |
2021 Q4
18 quarters
|
|
984
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.44B
| $3.09K | ﹤0.01% |
+20
| New | +$3.35K |
2026 Q2
0 quarters
|
|
985
Huntington Ingalls Industries
HII
$10.8B
| $3.08K | ﹤0.01% |
11
+6
| +120% | +$2K |
2022 Q4
14 quarters
|
|
986
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $3.05K | ﹤0.01% |
60
-37
| -38% | -$1.9K |
2025 Q3
3 quarters
|
|
987
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$173M
| $3.03K | ﹤0.01% |
+100
| New | +$2.9K |
2026 Q2
0 quarters
|
|
988
iShare MSCI Eurozone ETF
EZU
$9.07B
| $2.99K | ﹤0.01% |
+43
| New | +$2.9K |
2026 Q2
0 quarters
|
|
989
Allegion
ALLE
$15.2B
| $2.95K | ﹤0.01% |
21
| – | – |
2025 Q3
3 quarters
|
|
990
Trustmark
TRMK
$2.69B
| $2.94K | ﹤0.01% |
64
| – | – |
2022 Q3
15 quarters
|
|
991
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
| $2.93K | ﹤0.01% |
129
-917
| -88% | -$20.8K |
2026 Q1
1 quarter
|
|
992
Victoria's Secret
VSXY
$7.24B
| $2.92K | ﹤0.01% |
35
| – | – |
2022 Q3
15 quarters
|
|
993
Revvity
RVTY
$17.7B
| $2.89K | ﹤0.01% |
26
| – | – |
2022 Q3
15 quarters
|
|
994
Global X S&P 500 Covered Call & Growth ETF
XYLG
$69.6M
| $2.88K | ﹤0.01% |
+100
| New | +$2.82K |
2026 Q2
0 quarters
|
|
995
Pultegroup
PHM
$23.1B
| $2.88K | ﹤0.01% |
21
| – | – |
2022 Q4
14 quarters
|
|
996
Omnicom Group
OMC
$22.7B
| $2.84K | ﹤0.01% |
39
| – | – |
2022 Q4
14 quarters
|
|
997
Labcorp
LH
$26.7B
| $2.82K | ﹤0.01% |
10
| – | – |
2025 Q1
5 quarters
|
|
998
Diageo
DEO
$53.4B
| $2.81K | ﹤0.01% |
+35
| New | +$2.83K |
2026 Q2
0 quarters
|
|
999
BitMine Immersion Technologies
BMNR
$13.5B
| $2.77K | ﹤0.01% |
208
| – | – |
2025 Q3
3 quarters
|
|
1000
Royalty Pharma
RPRX
$28.4B
| $2.75K | ﹤0.01% |
+49
| New | +$2.55K |
2026 Q2
0 quarters
|
|
Similar funds
ACM
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.