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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
UTF icon
1301
Cohen & Steers Infrastructure Fund
UTF
$2.89B
– –
-562
Closed -$15.5K –
VICI icon
1302
VICI Properties
VICI
$27.3B
– –
-130
Closed -$3.45K –
WCEO icon
1303
Hypatia Women CEO ETF
WCEO
$12.7M
– –
-98
Closed -$3.76K –
WERN icon
1304
Werner Enterprises
WERN
$1.62B
– –
-8
Closed -$349 –
WHR icon
1305
Whirlpool
WHR
$2.01B
– –
-22
Closed -$868 –
WMG icon
1306
Warner Music
WMG
$16.4B
– –
-9
Closed -$244 –
WPM icon
1307
Wheaton Precious Metals
WPM
$61.9B
– –
-6
Closed -$674 –
WSO icon
1308
Watsco Inc
WSO
$12.7B
– –
-5
Closed -$2.08K –
XOP icon
1309
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.97B
– –
-20
Closed -$3.09K –
XTL icon
1310
State Street SPDR S&P Telecom ETF
XTL
$430M
– –
-7
Closed -$1.59K –
XYLG icon
1311
Global X S&P 500 Covered Call & Growth ETF
XYLG
$71M
– –
-100
Closed -$2.88K –
QQQI icon
1312
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
– –
-25
Closed -$1.42K –
AS icon
1313
Amer Sports
AS
$18.3B
– –
-5
Closed -$170 –
VIK icon
1314
Viking Holdings
VIK
$39.1B
– –
-50
Closed -$5.23K –
SILA
1315
DELISTED
Sila Realty Trust
SILA
– –
-1,750
Closed -$53.1K –
IWMI icon
1316
NEOS Russell 2000 High Income ETF
IWMI
$1.29B
– –
-35
Closed -$1.87K –
NBIS icon
1317
Nebius Group N.V.
NBIS
$35.2B
– –
-20
Closed -$5.52K –
BTCI icon
1318
NEOS Bitcoin High Income ETF
BTCI
$1.3B
– –
-445
Closed -$12K –
FLG icon
1319
Flagstar Bank National Association
FLG
$4.37B
– –
-483
Closed -$7.22K –
STRK icon
1320
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$495M
– –
-17
Closed -$1K –
SGI icon
1321
Somnigroup International
SGI
$14.8B
– –
-27
Closed -$2.12K –
USAR icon
1322
USA Rare Earth Inc
USAR
$3.09B
– –
-160
Closed -$3.45K –
MAGY icon
1323
Roundhill Magnificent Seven Covered Call ETF
MAGY
$96M
– –
-50
Closed -$2.12K –
ASIC icon
1324
Ategrity Specialty Insurance
ASIC
$1.16B
– –
-25
Closed -$601 –
SKYD icon
1325
Skydance Corporation
SKYD
$40.4B
– –
-25
Closed -$247 –
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.