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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 | |
|---|---|---|---|---|---|---|---|
126
General Dynamics
GD
$93.3B
| $1.59M | 0.1% |
4,477
-232
| -5% | -$79.5K |
2022 Q3
15 quarters
|
|
127
eBay
EBAY
$54.7B
| $1.58M | 0.1% |
14,100
-295
| -2% | -$31.5K |
2022 Q3
15 quarters
|
|
128
T-Mobile US
TMUS
$165B
| $1.54M | 0.1% |
9,184
-553
| -6% | -$105K |
2022 Q3
15 quarters
|
|
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.54M | 0.1% |
9,973
+66
| +0.7% | +$10.4K |
2022 Q3
15 quarters
|
|
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $1.52M | 0.1% |
17,299
+10,074
| +139% | +$859K |
2017 Q4
34 quarters
|
|
131
Citigroup
C
$208B
| $1.51M | 0.1% |
10,811
-282
| -3% | -$36.7K |
2022 Q3
15 quarters
|
|
132
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.51M | 0.1% |
18,756
-120
| -0.6% | -$9.3K |
2022 Q3
15 quarters
|
|
133
Morgan Stanley
MS
$294B
| $1.51M | 0.09% |
7,200
-101
| -1% | -$20K |
2022 Q3
15 quarters
|
|
134
Verizon
VZ
$181B
| $1.44M | 0.09% |
34,026
+2,409
| +8% | +$113K |
2015 Q4
42 quarters
|
|
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $1.44M | 0.09% |
4,296
| – | – |
2022 Q3
15 quarters
|
|
136
Lowe's Companies
LOW
$110B
| $1.42M | 0.09% |
6,451
-1,613
| -20% | -$366K |
2022 Q3
15 quarters
|
|
137
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
| $1.42M | 0.09% |
64,841
-1,957
| -3% | -$42.9K |
2021 Q4
18 quarters
|
|
138
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $1.36M | 0.09% |
4,475
+264
| +6% | +$75.7K |
2022 Q3
15 quarters
|
|
139
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $1.35M | 0.08% |
14,839
+285
| +2% | +$25.1K |
2017 Q4
34 quarters
|
|
140
Avantis Emerging Markets Value ETF
AVES
$1.52B
| $1.34M | 0.08% |
20,448
| – | – |
2021 Q4
18 quarters
|
|
141
Colgate-Palmolive
CL
$74.5B
| $1.34M | 0.08% |
14,573
-1,131
| -7% | -$99K |
2022 Q3
15 quarters
|
|
142
Walt Disney
DIS
$193B
| $1.31M | 0.08% |
13,559
+1,905
| +16% | +$194K |
2022 Q3
15 quarters
|
|
143
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
| $1.29M | 0.08% |
33,841
-1,538
| -4% | -$54.9K |
2022 Q3
15 quarters
|
|
144
PPG Industries
PPG
$24.5B
| $1.28M | 0.08% |
10,572
+697
| +7% | +$77.6K |
2022 Q4
14 quarters
|
|
145
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
| $1.26M | 0.08% |
26,019
-4,194
| -14% | -$207K |
2022 Q3
15 quarters
|
|
146
Chubb
CB
$137B
| $1.25M | 0.08% |
3,670
-187
| -5% | -$61K |
2019 Q3
27 quarters
|
|
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $1.24M | 0.08% |
16,534
| – | – |
2022 Q3
15 quarters
|
|
148
Progressive
PGR
$128B
| $1.24M | 0.08% |
5,663
-49
| -0.9% | -$9.9K |
2022 Q3
15 quarters
|
|
149
Deere & Co
DE
$172B
| $1.2M | 0.08% |
1,897
-9
| -0.5% | -$5.21K |
2022 Q3
15 quarters
|
|
150
Cummins
CMI
$74.6B
| $1.2M | 0.08% |
1,684
+47
| +3% | +$31K |
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.