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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| $1.19M | 0.07% |
4,900
+725
| +17% | +$169K |
2022 Q3
15 quarters
|
|
152
Capital One
COF
$127B
| $1.17M | 0.07% |
5,811
| – | – |
2016 Q4
38 quarters
|
|
153
Illinois Tool Works
ITW
$78.8B
| $1.15M | 0.07% |
4,255
-278
| -6% | -$72.1K |
2022 Q3
15 quarters
|
|
154
Lam Research
LRCX
$326B
| $1.15M | 0.07% |
2,646
+36
| +1% | +$10.9K |
2022 Q3
15 quarters
|
|
155
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.12M | 0.07% |
30,378
-1,329
| -4% | -$45.7K |
2022 Q3
15 quarters
|
|
156
Avantis International Small Cap Value ETF
AVDV
$20B
| $1.12M | 0.07% |
10,837
-279
| -3% | -$29.7K |
2021 Q3
19 quarters
|
|
157
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.1M | 0.07% |
10,727
-366
| -3% | -$37.2K |
2017 Q2
36 quarters
|
|
158
AT&T
T
$150B
| $1.1M | 0.07% |
53,148
-6,264
| -11% | -$155K |
2015 Q4
42 quarters
|
|
159
Tesla
TSLA
$1.53T
| $1.08M | 0.07% |
2,556
-21
| -0.8% | -$8.35K |
2017 Q2
36 quarters
|
|
160
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.07M | 0.07% |
4,514
+556
| +14% | +$128K |
2022 Q3
15 quarters
|
|
161
ASML
ASML
$646B
| $1.07M | 0.07% |
536
-24
| -4% | -$38.2K |
2019 Q4
26 quarters
|
|
162
iShares US Technology ETF
IYW
$25B
| $1.06M | 0.07% |
4,187
| – | – |
2022 Q3
15 quarters
|
|
163
Sherwin-Williams
SHW
$81.9B
| $1.05M | 0.07% |
3,057
-154
| -5% | -$49.2K |
2022 Q3
15 quarters
|
|
164
CrowdStrike
CRWD
$245B
| $1.04M | 0.07% |
5,440
+28
| +0.5% | +$3.98K |
2020 Q3
23 quarters
|
|
165
PepsiCo
PEP
$184B
| $1.03M | 0.07% |
7,634
-265
| -3% | -$39.6K |
2022 Q3
15 quarters
|
|
166
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $1.02M | 0.06% |
13,315
+684
| +5% | +$53K |
2022 Q3
15 quarters
|
|
167
Boeing
BA
$152B
| $1.02M | 0.06% |
4,694
-121
| -3% | -$26.9K |
2015 Q4
42 quarters
|
|
168
iShares MSCI EAFE ETF
EFA
$77.2B
| $998K | 0.06% |
9,607
-799
| -8% | -$82.2K |
2022 Q3
15 quarters
|
|
169
Target
TGT
$69.2B
| $986K | 0.06% |
7,552
+2,346
| +45% | +$298K |
2024 Q2
8 quarters
|
|
170
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $976K | 0.06% |
2,670
+13
| +0.5% | +$4.43K |
2022 Q3
15 quarters
|
|
171
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $957K | 0.06% |
12,411
+5,474
| +79% | +$402K |
2022 Q3
15 quarters
|
|
|
172
Honeywell
HON
$68.1B
| $950K | 0.06% |
4,243
-4,155
| -49% | -$927K |
2022 Q3
15 quarters
|
|
173
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $936K | 0.06% |
25,808
+3,121
| +14% | +$111K |
2022 Q3
15 quarters
|
|
174
Enterprise Products Partners
EPD
$79B
| $923K | 0.06% |
25,108
-6,252
| -20% | -$236K |
2022 Q3
15 quarters
|
|
175
Applied Materials
AMAT
$325B
| $923K | 0.06% |
1,276
+50
| +4% | +$23.1K |
2021 Q2
20 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.