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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 | |
|---|---|---|---|---|---|---|---|
1026
Occidental Petroleum
OXY
$64.1B
| $2.19K | ﹤0.01% |
45
+4
| +10% | +$227 |
2022 Q3
15 quarters
|
|
1027
Shake Shack
SHAK
$2.63B
| $2.18K | ﹤0.01% |
39
+5
| +15% | +$377 |
2024 Q2
8 quarters
|
|
1028
Somnigroup International
SGI
$14.9B
| $2.12K | ﹤0.01% |
+27
| New | +$1.98K |
2026 Q2
0 quarters
|
|
1029
Roundhill Magnificent Seven Covered Call ETF
MAGY
$100M
| $2.12K | ﹤0.01% |
+50
| New | +$2.28K |
2026 Q2
0 quarters
|
|
1030
Norwegian Cruise Line
NCLH
$6.93B
| $2.11K | ﹤0.01% |
100
| – | – |
2025 Q1
5 quarters
|
|
1031
KB Financial Group
KB
$40.3B
| $2.1K | ﹤0.01% |
20
| – | – |
2025 Q1
5 quarters
|
|
1032
RELX
RELX
$70.4B
| $2.09K | ﹤0.01% |
66
| – | – |
2025 Q1
5 quarters
|
|
1033
Watsco Inc
WSO
$13.3B
| $2.08K | ﹤0.01% |
+5
| New | +$2.01K |
2026 Q2
0 quarters
|
|
1034
InterContinental Hotels
IHG
$23.7B
| $2.08K | ﹤0.01% |
12
| – | – |
2025 Q3
3 quarters
|
|
1035
Donaldson
DCI
$9.8B
| $2.06K | ﹤0.01% |
23
-354
| -94% | -$30.4K |
2022 Q4
14 quarters
|
|
1036
Agnico Eagle Mines
AEM
$88.1B
| $2.02K | ﹤0.01% |
13
| – | – |
2024 Q4
6 quarters
|
|
1037
NanoViricides
NNVC
$35.8M
| $2K | ﹤0.01% |
1,450
| – | – |
2022 Q3
15 quarters
|
|
1038
JPMorgan Active Value ETF
JAVA
$7.19B
| $1.99K | ﹤0.01% |
+25
| New | +$1.91K |
2026 Q2
0 quarters
|
|
1039
Globus Medical
GMED
$10.9B
| $1.98K | ﹤0.01% |
25
| – | – |
2024 Q4
6 quarters
|
|
1040
Brown-Forman Class B
BF.B
$13.5B
| $1.97K | ﹤0.01% |
+74
| New | +$1.99K |
2026 Q2
0 quarters
|
|
1041
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $1.92K | ﹤0.01% |
+10
| New | +$1.88K |
2026 Q2
0 quarters
|
|
1042
Pacer Data & Infrastructure Real Estate ETF
SRVR
$288M
| $1.91K | ﹤0.01% |
+60
| New | +$2.04K |
2026 Q2
0 quarters
|
|
1043
United Airlines
UAL
$31.8B
| $1.9K | ﹤0.01% |
14
| – | – |
2022 Q4
14 quarters
|
|
1044
Ingersoll Rand
IR
$28.5B
| $1.89K | ﹤0.01% |
23
+11
| +92% | +$851 |
2023 Q3
11 quarters
|
|
1045
NEOS Russell 2000 High Income ETF
IWMI
$1.27B
| $1.87K | ﹤0.01% |
+35
| New | +$1.8K |
2026 Q2
0 quarters
|
|
1046
VanEck Oil Services ETF
OIH
$1.89B
| $1.86K | ﹤0.01% |
+5
| New | +$2.1K |
2026 Q2
0 quarters
|
|
1047
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
| $1.85K | ﹤0.01% |
12
| – | – |
2023 Q4
10 quarters
|
|
1048
Alnylam Pharmaceuticals
ALNY
$30B
| $1.81K | ﹤0.01% |
6
+1
| +20% | +$302 |
2025 Q3
3 quarters
|
|
1049
FirstEnergy
FE
$26.7B
| $1.81K | ﹤0.01% |
38
+3
| +9% | +$142 |
2022 Q3
15 quarters
|
|
1050
Prothena Corp
PRTA
$421M
| $1.8K | ﹤0.01% |
184
| – | – |
2019 Q1
29 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.