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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 | |
|---|---|---|---|---|---|---|---|
1076
ON Semiconductor
ON
$28.1B
| $1.42K | ﹤0.01% |
+15
| New | +$1.54K |
2026 Q2
0 quarters
|
|
1077
First Solar
FSLR
$18.5B
| $1.42K | ﹤0.01% |
6
-54
| -90% | -$12.7K |
2022 Q3
15 quarters
|
|
1078
The Magnum Ice Cream Company N.V.
MICC
$11.5B
| $1.41K | ﹤0.01% |
81
+2
| +3% | +$31 |
2025 Q4
2 quarters
|
|
1079
Vanguard Total International Bond ETF
BNDX
$83.7B
| $1.36K | ﹤0.01% |
28
| – | – |
2021 Q3
19 quarters
|
|
1080
Simon Property Group
SPG
$68.5B
| $1.34K | ﹤0.01% |
6
+3
| +100% | +$617 |
2022 Q3
15 quarters
|
|
1081
Infleqtion Inc
INFQ
$1.97B
| $1.33K | ﹤0.01% |
+100
| New | +$1.38K |
2026 Q2
0 quarters
|
|
1082
Everus Construction Group
ECG
$4.85B
| $1.33K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
1083
Texas Pacific Land
TPL
$23.3B
| $1.31K | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
1084
KKR & Co
KKR
$82B
| $1.28K | ﹤0.01% |
+14
| New | +$1.36K |
2026 Q2
0 quarters
|
|
1085
Rio Tinto
RIO
$136B
| $1.24K | ﹤0.01% |
+13
| New | +$1.32K |
2026 Q2
0 quarters
|
|
1086
Terreno Realty
TRNO
$7.1B
| $1.23K | ﹤0.01% |
+19
| New | +$1.24K |
2026 Q2
0 quarters
|
|
1087
Ralph Lauren
RL
$22.5B
| $1.2K | ﹤0.01% |
3
| – | – |
2025 Q1
5 quarters
|
|
1088
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.03B
| $1.19K | ﹤0.01% |
+20
| New | +$1.12K |
2026 Q2
0 quarters
|
|
1089
ORIX
IX
$39.3B
| $1.18K | ﹤0.01% |
+31
| New | +$1.1K |
2026 Q2
0 quarters
|
|
1090
Cleveland-Cliffs
CLF
$7.93B
| $1.17K | ﹤0.01% |
125
| – | – |
2022 Q3
15 quarters
|
|
1091
Amdocs
DOX
$6.55B
| $1.16K | ﹤0.01% |
+23
| New | +$1.41K |
2026 Q2
0 quarters
|
|
1092
Martin Marietta Materials
MLM
$36B
| $1.15K | ﹤0.01% |
+2
| New | +$1.19K |
2026 Q2
0 quarters
|
|
1093
Factset
FDS
$11.8B
| $1.15K | ﹤0.01% |
5
| – | – |
2022 Q3
15 quarters
|
|
1094
Masco
MAS
$15B
| $1.14K | ﹤0.01% |
14
| – | – |
2023 Q3
11 quarters
|
|
1095
Allison Transmission
ALSN
$8.78B
| $1.13K | ﹤0.01% |
+10
| New | +$1.21K |
2026 Q2
0 quarters
|
|
1096
Equifax
EFX
$21.4B
| $1.11K | ﹤0.01% |
7
+6
| +600% | +$1.02K |
2023 Q1
13 quarters
|
|
1097
Inter&Co
INTR
$3.17B
| $1.09K | ﹤0.01% |
+200
| New | +$1.34K |
2026 Q2
0 quarters
|
|
1098
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$149B
| $1.08K | ﹤0.01% |
+46
| New | +$1.02K |
2026 Q2
0 quarters
|
|
1099
ArcelorMittal
MT
$44.7B
| $1.08K | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
1100
Chemours
CC
$1.93B
| $1.05K | ﹤0.01% |
51
| – | – |
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.