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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 | |
|---|---|---|---|---|---|---|---|
1126
Gaming and Leisure Properties
GLPI
$11.5B
| $802 | ﹤0.01% |
18
| – | – |
2024 Q3
7 quarters
|
|
1127
Gen Digital
GEN
$14.9B
| $797 | ﹤0.01% |
+32
| New | +$715 |
2026 Q2
0 quarters
|
|
1128
LyondellBasell Industries
LYB
$21.5B
| $790 | ﹤0.01% |
+15
| New | +$1.04K |
2026 Q2
0 quarters
|
|
1129
The Mosaic Company
MOS
$5.67B
| $785 | ﹤0.01% |
+37
| New | +$855 |
2026 Q2
0 quarters
|
|
1130
Elbit Systems
ESLT
$34.5B
| $759 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
1131
Host Hotels & Resorts
HST
$16.9B
| $759 | ﹤0.01% |
32
| – | – |
2020 Q3
23 quarters
|
|
1132
Roundhill Memory ETF
DRAM
$22.1B
| $739 | ﹤0.01% |
+10
| New | +$521 |
2026 Q2
0 quarters
|
|
1133
Eversource Energy
ES
$25.4B
| $723 | ﹤0.01% |
10
-708
| -99% | -$49K |
2024 Q4
6 quarters
|
|
1134
Regal Rexnord
RRX
$9.9B
| $715 | ﹤0.01% |
+3
| New | +$627 |
2026 Q2
0 quarters
|
|
1135
MDU Resources
MDU
$4.04B
| $700 | ﹤0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
1136
Charles River Laboratories
CRL
$16.5B
| $681 | ﹤0.01% |
3
-88
| -97% | -$15.7K |
2022 Q4
14 quarters
|
|
1137
Soluna Holdings
SLNH
$135M
| $675 | ﹤0.01% |
500
+300
| +150% | +$434 |
2026 Q1
1 quarter
|
|
1138
Wheaton Precious Metals
WPM
$54.9B
| $674 | ﹤0.01% |
+6
| New | +$781 |
2026 Q2
0 quarters
|
|
1139
Knife River
KNF
$3.02B
| $670 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
1140
Pinnacle West Capital
PNW
$12.8B
| $642 | ﹤0.01% |
6
| – | – |
2022 Q3
15 quarters
|
|
1141
Novavax
NVAX
$1.6B
| $613 | ﹤0.01% |
65
| – | – |
2022 Q3
15 quarters
|
|
1142
H&R Block
HRB
$6.09B
| $610 | ﹤0.01% |
16
| – | – |
2022 Q4
14 quarters
|
|
1143
SharkNinja
SN
$27.7B
| $610 | ﹤0.01% |
+4
| New | +$479 |
2026 Q2
0 quarters
|
|
1144
Deutsche Bank
DB
$58.6B
| $608 | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
1145
Ategrity Specialty Insurance
ASIC
$1.16B
| $601 | ﹤0.01% |
+25
| New | +$513 |
2026 Q2
0 quarters
|
|
1146
Sanofi
SNY
$100B
| $598 | ﹤0.01% |
14
+8
| +133% | +$357 |
2019 Q3
27 quarters
|
|
1147
C.H. Robinson
CHRW
$16.3B
| $566 | ﹤0.01% |
+3
| New | +$533 |
2026 Q2
0 quarters
|
|
1148
J.M. Smucker
SJM
$13.9B
| $563 | ﹤0.01% |
+5
| New | +$509 |
2026 Q2
0 quarters
|
|
1149
Crown Holdings
CCK
$12.8B
| $560 | ﹤0.01% |
+5
| New | +$505 |
2026 Q2
0 quarters
|
|
1150
Hawaiian Electric Industries
HE
$1.46B
| $542 | ﹤0.01% |
40
| – | – |
2025 Q3
3 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.