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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 | |
|---|---|---|---|---|---|---|---|
1176
DELISTED
Simulations Plus
SLP
| $385 | ﹤0.01% |
21
| – | – |
2024 Q3
7 quarters
|
|
1177
Pinduoduo
PDD
$113B
| $382 | ﹤0.01% |
5
| – | – |
2025 Q1
5 quarters
|
|
1178
Invesco Semiconductors ETF
PSI
$2.4B
| $376 | ﹤0.01% |
+2
| New | +$288 |
2026 Q2
0 quarters
|
|
1179
Futu Holdings
FUTU
$13.8B
| $375 | ﹤0.01% |
4
| – | – |
2025 Q1
5 quarters
|
|
1180
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
| $351 | ﹤0.01% |
4
-28
| -88% | -$2.3K |
2025 Q2
4 quarters
|
|
1181
AGNC Investment
AGNC
$10.6B
| $349 | ﹤0.01% |
+32
| New | +$337 |
2026 Q2
0 quarters
|
|
1182
Helen of Troy
HELE
$667M
| $349 | ﹤0.01% |
12
| – | – |
2022 Q1
17 quarters
|
|
1183
Werner Enterprises
WERN
$1.71B
| $349 | ﹤0.01% |
+8
| New | +$301 |
2026 Q2
0 quarters
|
|
1184
Sprott Physical Silver Trust
PSLV
$11B
| $321 | ﹤0.01% |
17
| – | – |
2025 Q2
4 quarters
|
|
1185
Royal Caribbean
RCL
$73.9B
| $318 | ﹤0.01% |
+1
| New | +$280 |
2026 Q2
0 quarters
|
|
1186
Resideo Technologies
REZI
$2.68B
| $311 | ﹤0.01% |
10
| – | – |
2018 Q4
30 quarters
|
|
1187
Pegasystems
PEGA
$5.99B
| $300 | ﹤0.01% |
10
| – | – |
2025 Q1
5 quarters
|
|
1188
F&G Annuities & Life
FG
$2.81B
| $293 | ﹤0.01% |
11
| – | – |
2026 Q1
1 quarter
|
|
1189
Upstart Holdings
UPST
$2.26B
| $284 | ﹤0.01% |
8
| – | – |
2025 Q1
5 quarters
|
|
1190
Prudential
PUK
$29B
| $269 | ﹤0.01% |
+10
| New | +$292 |
2026 Q2
0 quarters
|
|
1191
Schwab International Dividend Equity ETF
SCHY
$2.67B
| $260 | ﹤0.01% |
8
+5
| +167% | +$161 |
2025 Q3
3 quarters
|
|
1192
KeyCorp
KEY
$22.6B
| $254 | ﹤0.01% |
11
| – | – |
2026 Q1
1 quarter
|
|
1193
Virgin Galactic
SPCE
$361M
| $252 | ﹤0.01% |
+87
| New | +$284 |
2026 Q2
0 quarters
|
|
1194
Skydance Corporation
SKYD
$39.6B
| $247 | ﹤0.01% |
25
| – | – |
2025 Q3
3 quarters
|
|
1195
Warner Music
WMG
$16.5B
| $244 | ﹤0.01% |
+9
| New | +$268 |
2026 Q2
0 quarters
|
|
1196
Knight Transportation
KNX
$9.9B
| $234 | ﹤0.01% |
+3
| New | +$208 |
2026 Q2
0 quarters
|
|
1197
Steel Dynamics
STLD
$34.6B
| $230 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
1198
STMicroelectronics
STM
$38.8B
| $225 | ﹤0.01% |
+3
| New | +$180 |
2026 Q2
0 quarters
|
|
1199
Garrett Motion
GTX
$3.91B
| $218 | ﹤0.01% |
6
| – | – |
2022 Q3
15 quarters
|
|
1200
Bread Financial
BFH
$3.9B
| $217 | ﹤0.01% |
2
| – | – |
2022 Q1
17 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.