Asset Dedication LLC Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$7.35M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$6.76M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$5.8M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$1.61M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.21M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$826K |
| 3 |
NVIDIA
NVDA
|
+$753K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$524K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1326
Infleqtion Inc
INFQ
$2B
| – | – |
-100
| Closed | -$1.33K | – |
|
1327
Roundhill Memory ETF
DRAM
$18.5B
| – | – |
-10
| Closed | -$739 | – |
|
Similar funds
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.