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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 | |
|---|---|---|---|---|---|---|---|
1001
Evercore
EVR
$9.7B
| $2.73K | ﹤0.01% |
+8
| New | +$2.74K |
2026 Q2
0 quarters
|
|
1002
UBS Group
UBS
$142B
| $2.73K | ﹤0.01% |
55
+24
| +77% | +$1.09K |
2026 Q1
1 quarter
|
|
1003
Avista
AVA
$3.16B
| $2.7K | ﹤0.01% |
66
| – | – |
2025 Q3
3 quarters
|
|
1004
iShares US Basic Materials ETF
IYM
$1.32B
| $2.69K | ﹤0.01% |
+15
| New | +$2.75K |
2026 Q2
0 quarters
|
|
1005
Ares Management
ARES
$27.8B
| $2.67K | ﹤0.01% |
+24
| New | +$2.88K |
2026 Q2
0 quarters
|
|
1006
Baker Hughes
BKR
$55.5B
| $2.61K | ﹤0.01% |
47
| – | – |
2022 Q1
17 quarters
|
|
1007
Gildan
GIL
$7.5B
| $2.58K | ﹤0.01% |
50
| – | – |
2025 Q3
3 quarters
|
|
1008
Celestica
CLS
$32.8B
| $2.55K | ﹤0.01% |
+7
| New | +$2.63K |
2026 Q2
0 quarters
|
|
1009
National Fuel Gas
NFG
$7.65B
| $2.55K | ﹤0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
1010
Cameco
CCJ
$34.2B
| $2.55K | ﹤0.01% |
25
+2
| +9% | +$224 |
2026 Q1
1 quarter
|
|
1011
International Flavors & Fragrances
IFF
$24B
| $2.54K | ﹤0.01% |
32
| – | – |
2022 Q3
15 quarters
|
|
1012
Pediatrix Medical
MD
$2.38B
| $2.53K | ﹤0.01% |
100
| – | – |
2022 Q3
15 quarters
|
|
1013
Estee Lauder
EL
$39.4B
| $2.53K | ﹤0.01% |
32
-470
| -94% | -$38K |
2022 Q3
15 quarters
|
|
1014
Fifth Third Bancorp
FITB
$48B
| $2.48K | ﹤0.01% |
44
+3
| +7% | +$152 |
2022 Q3
15 quarters
|
|
1015
Ethan Allen Interiors
ETD
$515M
| $2.46K | ﹤0.01% |
+110
| New | +$2.33K |
2026 Q2
0 quarters
|
|
1016
CNA Financial
CNA
$13.1B
| $2.38K | ﹤0.01% |
+49
| New | +$2.23K |
2026 Q2
0 quarters
|
|
1017
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.37K | ﹤0.01% |
+15
| New | +$2.03K |
2026 Q2
0 quarters
|
|
1018
Domino's
DPZ
$10.3B
| $2.37K | ﹤0.01% |
+8
| New | +$2.63K |
2026 Q2
0 quarters
|
|
1019
Quest Diagnostics
DGX
$26.7B
| $2.33K | ﹤0.01% |
11
-173
| -94% | -$34K |
2022 Q3
15 quarters
|
|
1020
DELISTED
Qorvo
QRVO
| $2.33K | ﹤0.01% |
25
| – | – |
2019 Q3
27 quarters
|
|
1021
JetBlue
JBLU
$992M
| $2.29K | ﹤0.01% |
400
| – | – |
2024 Q3
7 quarters
|
|
1022
IDEX
IEX
$16.9B
| $2.27K | ﹤0.01% |
10
| – | – |
2021 Q3
19 quarters
|
|
1023
SoundHound AI
SOUN
$1.97B
| $2.26K | ﹤0.01% |
350
| – | – |
2025 Q3
3 quarters
|
|
1024
A.O. Smith
AOS
$8.38B
| $2.26K | ﹤0.01% |
+36
| New | +$2.18K |
2026 Q2
0 quarters
|
|
1025
Bruker
BRKR
$8.77B
| $2.23K | ﹤0.01% |
+37
| New | +$1.73K |
2026 Q2
0 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.