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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 | |
|---|---|---|---|---|---|---|---|
1151
TCW Transform 500 ETF
VOTE
$1.12B
| $530 | ﹤0.01% |
6
| – | – |
2025 Q2
4 quarters
|
|
1152
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $525 | ﹤0.01% |
10
-156
| -94% | -$7.88K |
2025 Q2
4 quarters
|
|
1153
iShares MSCI Brazil ETF
EWZ
$13.4B
| $518 | ﹤0.01% |
+15
| New | +$561 |
2026 Q2
0 quarters
|
|
1154
HDFC Bank
HDB
$113B
| $517 | ﹤0.01% |
+20
| New | +$501 |
2026 Q2
0 quarters
|
|
1155
VanEck Bitcoin Trust
HODL
$1.36B
| $499 | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
1156
Trupanion
TRUP
$1.29B
| $496 | ﹤0.01% |
20
| – | – |
2022 Q3
15 quarters
|
|
1157
iShares MSCI India ETF
INDA
$5.72B
| $494 | ﹤0.01% |
10
-660
| -99% | -$32.2K |
2025 Q4
2 quarters
|
|
1158
Sea Limited
SE
$46.1B
| $480 | ﹤0.01% |
5
+1
| +25% | +$88 |
2026 Q1
1 quarter
|
|
1159
Redwood Trust
RWT
$393M
| $474 | ﹤0.01% |
100
| – | – |
2022 Q3
15 quarters
|
|
1160
Graphic Packaging
GPK
$2.61B
| $466 | ﹤0.01% |
44
| – | – |
2024 Q3
7 quarters
|
|
1161
Cullen/Frost Bankers
CFR
$9.8B
| $464 | ﹤0.01% |
3
-163
| -98% | -$23.1K |
2022 Q4
14 quarters
|
|
1162
Dick's Sporting Goods
DKS
$14.1B
| $454 | ﹤0.01% |
+2
| New | +$442 |
2026 Q2
0 quarters
|
|
1163
Hanmi Financial
HAFC
$954M
| $454 | ﹤0.01% |
14
| – | – |
2024 Q2
8 quarters
|
|
1164
Loews
L
$22.9B
| $453 | ﹤0.01% |
4
| – | – |
2023 Q3
11 quarters
|
|
1165
Lennar Class A
LEN
$20.1B
| $453 | ﹤0.01% |
+5
| New | +$447 |
2026 Q2
0 quarters
|
|
1166
DXC Technology
DXC
$2.54B
| $438 | ﹤0.01% |
49
-24
| -33% | -$249 |
2017 Q4
34 quarters
|
|
1167
Pool Corp
POOL
$7.18B
| $430 | ﹤0.01% |
2
| – | – |
2023 Q3
11 quarters
|
|
1168
South Bow Corp
SOBO
$7.34B
| $423 | ﹤0.01% |
12
| – | – |
2024 Q4
6 quarters
|
|
1169
Constellation Brands
STZ
$23.3B
| $418 | ﹤0.01% |
3
-9
| -75% | -$1.34K |
2022 Q2
16 quarters
|
|
1170
Motorola Solutions
MSI
$79.2B
| $416 | ﹤0.01% |
1
-124
| -99% | -$51.9K |
2022 Q3
15 quarters
|
|
1171
Twilio
TWLO
$40.2B
| $413 | ﹤0.01% |
+2
| New | +$355 |
2026 Q2
0 quarters
|
|
1172
Rocket Companies
RKT
$33.1B
| $410 | ﹤0.01% |
26
| – | – |
2026 Q1
1 quarter
|
|
1173
Lumen Technologies, Inc. Common Stock
LUMN
$4.79B
| $409 | ﹤0.01% |
53
| – | – |
2024 Q2
8 quarters
|
|
1174
Tyson Foods
TSN
$19.9B
| $401 | ﹤0.01% |
+7
| New | +$438 |
2026 Q2
0 quarters
|
|
1175
Centene
CNC
$35B
| $386 | ﹤0.01% |
6
| – | – |
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.