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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 | |
|---|---|---|---|---|---|---|---|
101
Hubbell
HUBB
$24.3B
| $2.36M | 0.15% |
4,520
| – | – |
2022 Q4
14 quarters
|
|
102
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $2.33M | 0.15% |
67,076
+6,989
| +12% | +$230K |
2022 Q3
15 quarters
|
|
103
AbbVie
ABBV
$503B
| $2.27M | 0.14% |
9,004
+44
| +0.5% | +$9.47K |
2015 Q4
42 quarters
|
|
104
Texas Instruments
TXN
$260B
| $2.24M | 0.14% |
7,529
-85
| -1% | -$23.6K |
2022 Q3
15 quarters
|
|
105
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.73B
| $2.24M | 0.14% |
40,077
-2,836
| -7% | -$147K |
2018 Q2
32 quarters
|
|
106
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
| $2.22M | 0.14% |
14,400
-4,042
| -22% | -$597K |
2022 Q3
15 quarters
|
|
107
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.18M | 0.14% |
14,723
+1,257
| +9% | +$173K |
2022 Q3
15 quarters
|
|
108
WisdomTree Global High Dividend Fund
DEW
$164M
| $2.18M | 0.14% |
31,784
| – | – |
2021 Q2
20 quarters
|
|
109
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $2.18M | 0.14% |
22,612
-511
| -2% | -$47.1K |
2021 Q3
19 quarters
|
|
110
Merck
MRK
$370B
| $2.17M | 0.14% |
16,886
+45
| +0.3% | +$5.27K |
2015 Q4
42 quarters
|
|
111
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.12M | 0.13% |
17,077
-787
| -4% | -$94.9K |
2022 Q3
15 quarters
|
|
112
Procter & Gamble
PG
$364B
| $2.09M | 0.13% |
14,261
-657
| -4% | -$95.6K |
2022 Q3
15 quarters
|
|
113
Eaton
ETN
$153B
| $2.06M | 0.13% |
4,825
+12
| +0.2% | +$4.84K |
2018 Q4
30 quarters
|
|
114
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $1.95M | 0.12% |
20,474
| – | – |
2015 Q4
42 quarters
|
|
115
Chevron
CVX
$445B
| $1.95M | 0.12% |
11,774
+46
| +0.4% | +$8.56K |
2022 Q3
15 quarters
|
|
116
iShares Russell 3000 ETF
IWV
$20.6B
| $1.93M | 0.12% |
4,519
+130
| +3% | +$53.6K |
2022 Q3
15 quarters
|
|
117
Dell
DELL
$309B
| $1.86M | 0.12% |
4,305
+14
| +0.3% | +$4.05K |
2019 Q1
29 quarters
|
|
118
Bank of America
BAC
$355B
| $1.79M | 0.11% |
31,334
-765
| -2% | -$40.7K |
2015 Q4
42 quarters
|
|
119
ServiceNow
NOW
$158B
| $1.74M | 0.11% |
17,576
+4,155
| +31% | +$411K |
2021 Q3
19 quarters
|
|
120
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$337M
| $1.74M | 0.11% |
22,515
-1,020
| -4% | -$77K |
2020 Q1
25 quarters
|
|
121
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $1.7M | 0.11% |
10,758
-449
| -4% | -$70.2K |
2022 Q3
15 quarters
|
|
122
iShares Select Dividend ETF
DVY
$23.2B
| $1.7M | 0.11% |
10,874
-431
| -4% | -$66.4K |
2022 Q3
15 quarters
|
|
123
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$297M
| $1.64M | 0.1% |
71,381
-3,603
| -5% | -$83.1K |
2021 Q2
20 quarters
|
|
124
iShares Russell 1000 Value ETF
IWD
$84.5B
| $1.62M | 0.1% |
6,689
+55
| +0.8% | +$12.8K |
2022 Q3
15 quarters
|
|
125
Gilead Sciences
GILD
$190B
| $1.59M | 0.1% |
12,621
+106
| +0.8% | +$14K |
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.