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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 | |
|---|---|---|---|---|---|---|---|
1101
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
| $1.01K | ﹤0.01% |
+24
| New | +$973 |
2026 Q2
0 quarters
|
|
1102
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$506M
| $1K | ﹤0.01% |
17
+1
| +6% | +$71 |
2025 Q4
2 quarters
|
|
1103
SolarEdge
SEDG
$2.05B
| $994 | ﹤0.01% |
+17
| New | +$891 |
2026 Q2
0 quarters
|
|
1104
Carvana
CVNA
$63.6B
| $988 | ﹤0.01% |
+15
| New | +$1.06K |
2026 Q2
0 quarters
|
|
1105
NatWest
NWG
$66.5B
| $988 | ﹤0.01% |
56
+25
| +81% | +$402 |
2026 Q1
1 quarter
|
|
1106
Cloudflare
NET
$116B
| $982 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
1107
Bath & Body Works
BBWI
$4.22B
| $972 | ﹤0.01% |
42
| – | – |
2020 Q4
22 quarters
|
|
1108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $965 | ﹤0.01% |
10
-267
| -96% | -$25.6K |
2022 Q3
15 quarters
|
|
1109
Jack Henry & Associates
JKHY
$11.4B
| $965 | ﹤0.01% |
7
| – | – |
2022 Q3
15 quarters
|
|
1110
Lloyds Banking Group
LYG
$76.4B
| $957 | ﹤0.01% |
+164
| New | +$889 |
2026 Q2
0 quarters
|
|
1111
Elanco Animal Health
ELAN
$11.3B
| $936 | ﹤0.01% |
+38
| New | +$879 |
2026 Q2
0 quarters
|
|
1112
Ulta Beauty
ULTA
$26.7B
| $902 | ﹤0.01% |
+2
| New | +$1.02K |
2026 Q2
0 quarters
|
|
1113
Under Armour
UAA
$2.01B
| $895 | ﹤0.01% |
140
| – | – |
2022 Q3
15 quarters
|
|
1114
Globe Life
GL
$11.9B
| $894 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
1115
Invesco Solar ETF
TAN
$815M
| $888 | ﹤0.01% |
+15
| New | +$911 |
2026 Q2
0 quarters
|
|
1116
Illumina
ILMN
$40.7B
| $880 | ﹤0.01% |
5
| – | – |
2022 Q3
15 quarters
|
|
1117
Coinbase
COIN
$43.4B
| $878 | ﹤0.01% |
6
| – | – |
2021 Q2
20 quarters
|
|
1118
Under Armour Class C
UA
$1.96B
| $871 | ﹤0.01% |
140
| – | – |
2022 Q3
15 quarters
|
|
1119
Whirlpool
WHR
$1.83B
| $868 | ﹤0.01% |
+22
| New | +$1.03K |
2026 Q2
0 quarters
|
|
1120
Keel Infrastructure Corp
KEEL
$1.34B
| $867 | ﹤0.01% |
151
| – | – |
2025 Q1
5 quarters
|
|
1121
Workday
WDAY
$50.6B
| $857 | ﹤0.01% |
7
-200
| -97% | -$25.3K |
2024 Q2
8 quarters
|
|
1122
iShares US Treasury Bond ETF
GOVT
$42.4B
| $843 | ﹤0.01% |
37
-23
| -38% | -$524 |
2023 Q1
13 quarters
|
|
1123
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $842 | ﹤0.01% |
13
| – | – |
2017 Q2
36 quarters
|
|
1124
Canadian Natural Resources
CNQ
$114B
| $830 | ﹤0.01% |
+21
| New | +$955 |
2026 Q2
0 quarters
|
|
1125
Plug Power
PLUG
$1.93B
| $813 | ﹤0.01% |
300
| – | – |
2026 Q1
1 quarter
|
|
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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.