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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 | |
|---|---|---|---|---|---|---|---|
1051
Affirm
AFRM
$23.6B
| $1.8K | ﹤0.01% |
22
| – | – |
2025 Q1
5 quarters
|
|
1052
Invesco WilderHill Clean Energy ETF
PBW
$283M
| $1.8K | ﹤0.01% |
46
| – | – |
2020 Q4
22 quarters
|
|
1053
PG&E
PCG
$37.9B
| $1.75K | ﹤0.01% |
104
+41
| +65% | +$690 |
2025 Q2
4 quarters
|
|
1054
Graco
GGG
$10.7B
| $1.74K | ﹤0.01% |
23
-468
| -95% | -$36.9K |
2022 Q3
15 quarters
|
|
1055
VanEck Uranium + Nuclear Energy ETF
NLR
$3.06B
| $1.74K | ﹤0.01% |
+15
| New | +$2K |
2026 Q2
0 quarters
|
|
1056
Blue Owl Capital
OWL
$6.4B
| $1.72K | ﹤0.01% |
+196
| New | +$1.86K |
2026 Q2
0 quarters
|
|
1057
Sprouts Farmers Market
SFM
$6.18B
| $1.69K | ﹤0.01% |
20
| – | – |
2024 Q4
6 quarters
|
|
1058
DexCom
DXCM
$29.4B
| $1.68K | ﹤0.01% |
+25
| New | +$1.67K |
2026 Q2
0 quarters
|
|
1059
Trade Desk
TTD
$6.15B
| $1.68K | ﹤0.01% |
93
| – | – |
2021 Q2
20 quarters
|
|
1060
MongoDB
MDB
$29.9B
| $1.68K | ﹤0.01% |
+5
| New | +$1.5K |
2026 Q2
0 quarters
|
|
1061
Restaurant Brands International
QSR
$26.3B
| $1.67K | ﹤0.01% |
23
| – | – |
2024 Q3
7 quarters
|
|
1062
Perrigo
PRGO
$2.21B
| $1.64K | ﹤0.01% |
158
| – | – |
2019 Q1
29 quarters
|
|
1063
Bitwise XRP ETF
XRP
$294M
| $1.63K | ﹤0.01% |
+140
| New | +$2.04K |
2026 Q2
0 quarters
|
|
1064
Ventas
VTR
$44.5B
| $1.6K | ﹤0.01% |
18
+17
| +1,700% | +$1.45K |
2026 Q1
1 quarter
|
|
1065
State Street SPDR S&P Telecom ETF
XTL
$473M
| $1.59K | ﹤0.01% |
+7
| New | +$1.56K |
2026 Q2
0 quarters
|
|
1066
WisdomTree US High Dividend Fund
DHS
$1.62B
| $1.59K | ﹤0.01% |
14
| – | – |
2025 Q2
4 quarters
|
|
1067
Nordson
NDSN
$17.8B
| $1.51K | ﹤0.01% |
5
-146
| -97% | -$41.4K |
2022 Q3
15 quarters
|
|
1068
Reinsurance Group of America
RGA
$17.2B
| $1.49K | ﹤0.01% |
7
| – | – |
2024 Q3
7 quarters
|
|
1069
Barclays
BCS
$72.5B
| $1.48K | ﹤0.01% |
55
+21
| +62% | +$506 |
2026 Q1
1 quarter
|
|
1070
Transocean
RIG
$7.16B
| $1.47K | ﹤0.01% |
300
| – | – |
2022 Q2
16 quarters
|
|
1071
Lyft
LYFT
$6.41B
| $1.46K | ﹤0.01% |
+100
| New | +$1.4K |
2026 Q2
0 quarters
|
|
1072
Sun Communities
SUI
$14.6B
| $1.44K | ﹤0.01% |
+12
| New | +$1.5K |
2026 Q2
0 quarters
|
|
1073
Owens Corning
OC
$9.03B
| $1.43K | ﹤0.01% |
9
| – | – |
2023 Q3
11 quarters
|
|
1074
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.14B
| $1.42K | ﹤0.01% |
35
| – | – |
2025 Q2
4 quarters
|
|
1075
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
| $1.42K | ﹤0.01% |
+25
| New | +$1.38K |
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.