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Asset Dedication LLC

Asset Dedication LLC Portfolio holdings

AUM $1.62B Turnover 17.7%
1-Year Est. Return 18.32%
 

Asset Dedication is a turnkey asset manager for financial planners, built around retirement income portfolios that use individual bonds to match a retiree's income stream. It grew out of research begun in 1999 at the University of San Francisco's business school by Stephen Huxley and Brent Burns, who applied the liability-driven method of investing to individual retirees. The two co-authored a book on the strategy, published by McGraw-Hill in 2004, and Burns is the firm's president.

This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+18.32%
3 Year Est. Return
+71.87%
5 Year Est. Return
+76.46%
10 Year Est. Return
+218%
AUM
$1.62B
AUM Growth
+$27.1M
Cap. Flow
+$38M
Cap. Flow %
2.35%
Top 10 Hldgs %
54%
Holding
1,328
New
86
Increased
255
Reduced
381
Closed
149
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$7.35M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.76M
3
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$5.8M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.61M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.27M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.21M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$826K
3
NVDA icon
NVIDIA
NVDA
+$753K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$524K
5
MCD icon
McDonald's
MCD
+$515K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.98%
2 Technology 7.25%
3 Financials 3.21%
4 Industrials 2.01%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LEN icon
1251
Lennar Class A
LEN
$21.1B
– –
-5
Closed -$453 –
LITE icon
1252
Lumentum
LITE
$48.8B
– –
-5
Closed -$4.29K –
LYB icon
1253
LyondellBasell Industries
LYB
$19.6B
– –
-15
Closed -$790 –
LYFT icon
1254
Lyft
LYFT
$6.47B
– –
-100
Closed -$1.46K –
LYG icon
1255
Lloyds Banking Group
LYG
$72.7B
– –
-164
Closed -$957 –
MAIN icon
1256
Main Street Capital
MAIN
$5.33B
– –
-325
Closed -$16.9K –
MDB icon
1257
MongoDB
MDB
$25.2B
– –
-5
Closed -$1.68K –
MLM icon
1258
Martin Marietta Materials
MLM
$36.9B
– –
-2
Closed -$1.15K –
MOS icon
1259
The Mosaic Company
MOS
$7.11B
– –
-37
Closed -$785 –
MSI icon
1260
Motorola Solutions
MSI
$85.1B
– –
-1
Closed -$416 –
NDSN icon
1261
Nordson
NDSN
$17.3B
– –
-5
Closed -$1.51K –
NLR icon
1262
VanEck Uranium + Nuclear Energy ETF
NLR
$2.97B
– –
-15
Closed -$1.74K –
NTAP icon
1263
NetApp
NTAP
$33.2B
– –
-40
Closed -$6.19K –
NXDT icon
1264
NexPoint Diversified Real Estate Trust
NXDT
$179M
– –
-22
Closed -$113 –
OIH icon
1265
VanEck Oil Services ETF
OIH
$1.71B
– –
-5
Closed -$1.86K –
OMC icon
1266
Omnicom Group
OMC
$23.7B
– –
-39
Closed -$2.84K –
ON icon
1267
ON Semiconductor
ON
$24.6B
– –
-15
Closed -$1.42K –
OWL icon
1268
Blue Owl Capital
OWL
$6.8B
– –
-196
Closed -$1.72K –
OVV icon
1269
Ovintiv
OVV
$16.3B
– –
-4
Closed -$211 –
PFF icon
1270
iShares Preferred and Income Securities ETF
PFF
$11.6B
– –
-350
Closed -$10.7K –
PGY icon
1271
Pagaya Technologies
PGY
$1.47B
– –
-250
Closed -$4.56K –
PGYWW icon
1272
Pagaya Technologies Ltd Warrants
PGYWW
$479K
– –
-2,000
Closed -$105 –
PLUG icon
1273
Plug Power
PLUG
$2.03B
– –
-300
Closed -$813 –
PNR icon
1274
Pentair
PNR
$10.9B
– –
-61
Closed -$4.68K –
PSA icon
1275
Public Storage
PSA
$63.1B
– –
-22
Closed -$7K –
49 50
51
52 53

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Asset Dedication LLC's Q3 2026 Portfolio in Review

As of Q3 2026, Asset Dedication LLC held 1,328 positions worth $1.62B, up 1.7% from $1.59B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Asset Dedication LLC's Q3 2026 filing shows 86 new, 255 increased, 381 reduced and 149 closed positions. Its largest new stake was Amkor Technology: 8,913 shares worth $467K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • Asset Dedication LLC's largest Q3 2026 buy was Amkor Technology: 8,913 shares worth $467K.
  • Asset Dedication LLC added most to U.S. Targeted Value Portfolio ETF Class Shares in Q3 2026, an estimated $7.35M increase.
  • Asset Dedication LLC's biggest Q3 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $3.21M.
  • Asset Dedication LLC fully exited Schwab US TIPS ETF in Q3 2026, selling an estimated $254K.
  • Asset Dedication LLC's ten largest holdings make up 54% of its $1.62B portfolio in Q3 2026.
  • Asset Dedication LLC opened 86 new positions and closed 149 in Q3 2026.
  • Asset Dedication LLC's portfolio value rose 1.7% quarter-over-quarter to $1.62B.

Based on Asset Dedication LLC's 13F filing for Q3 2026, filed 3 Nov 2026.