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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
PUK icon
1276
Prudential
PUK
$30.3B
– –
-10
Closed -$269 –
QYLG icon
1277
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$176M
– –
-100
Closed -$3.03K –
RHP icon
1278
Ryman Hospitality Properties
RHP
$9.11B
– –
-25
Closed -$3.21K –
RIO icon
1279
Rio Tinto
RIO
$136B
– –
-13
Closed -$1.24K –
RPRX icon
1280
Royalty Pharma
RPRX
$30B
– –
-49
Closed -$2.75K –
RRX icon
1281
Regal Rexnord
RRX
$11.3B
– –
-3
Closed -$715 –
RSG icon
1282
Republic Services
RSG
$75.2B
– –
-1
Closed -$214 –
RYAAY icon
1283
Ryanair
RYAAY
$30.7B
– –
-3
Closed -$195 –
SAM icon
1284
Boston Beer
SAM
$2.24B
– –
-1
Closed -$178 –
SCHP icon
1285
Schwab US TIPS ETF
SCHP
$17.4B
– –
-9,584
Closed -$254K –
SEDG icon
1286
SolarEdge
SEDG
$1.7B
– –
-17
Closed -$994 –
SFM icon
1287
Sprouts Farmers Market
SFM
$4.53B
– –
-20
Closed -$1.69K –
SJM icon
1288
J.M. Smucker
SJM
$13.9B
– –
-5
Closed -$563 –
SMFG icon
1289
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$146B
– –
-46
Closed -$1.08K –
SN icon
1290
SharkNinja
SN
$31.4B
– –
-4
Closed -$610 –
SRVR icon
1291
Pacer Data & Infrastructure Real Estate ETF
SRVR
$289M
– –
-60
Closed -$1.91K –
STM icon
1292
STMicroelectronics
STM
$37.3B
– –
-3
Closed -$225 –
SUI icon
1293
Sun Communities
SUI
$14.4B
– –
-12
Closed -$1.44K –
TAN icon
1294
Invesco Solar ETF
TAN
$985M
– –
-15
Closed -$888 –
TER icon
1295
Teradyne
TER
$34.1B
– –
-14
Closed -$6.77K –
TEVA icon
1296
Teva Pharmaceutical Industries Limited
TEVA
$49.7B
– –
-198
Closed -$6.71K –
TLRY icon
1297
Tilray
TLRY
$432M
– –
-10
Closed -$45 –
TRNO icon
1298
Terreno Realty
TRNO
$7.29B
– –
-19
Closed -$1.23K –
TSN icon
1299
Tyson Foods
TSN
$21B
– –
-7
Closed -$401 –
ULTA icon
1300
Ulta Beauty
ULTA
$27.6B
– –
-2
Closed -$902 –
50 51
52
53 54

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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.