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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 | |
|---|---|---|---|---|---|---|---|
|
HONA
176
Honeywell Aerospace
HONA
$51.5B
| $918K | 0.06% |
+4,153
| New | +$916K |
2026 Q2
0 quarters
|
|
177
WisdomTree US MidCap Fund
EZM
$918M
| $907K | 0.06% |
11,963
| – | – |
2020 Q1
25 quarters
|
|
178
Elevance Health
ELV
$94.1B
| $905K | 0.06% |
2,340
-57
| -2% | -$21.1K |
2015 Q4
42 quarters
|
|
179
Yum! Brands
YUM
$41.3B
| $900K | 0.06% |
5,632
+618
| +12% | +$95.7K |
2022 Q3
15 quarters
|
|
180
Blackrock
BLK
$178B
| $882K | 0.06% |
917
-14
| -2% | -$14.5K |
2019 Q3
27 quarters
|
|
181
SAP
SAP
$269B
| $881K | 0.06% |
5,716
+466
| +9% | +$79.5K |
2022 Q3
15 quarters
|
|
182
Starbucks
SBUX
$113B
| $877K | 0.06% |
8,586
-183
| -2% | -$18.4K |
2022 Q3
15 quarters
|
|
183
Nike
NKE
$55.7B
| $871K | 0.05% |
21,221
+5,239
| +33% | +$230K |
2022 Q3
15 quarters
|
|
184
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
| $871K | 0.05% |
10,396
-670
| -6% | -$54.8K |
2022 Q3
15 quarters
|
|
185
Lockheed Martin
LMT
$127B
| $858K | 0.05% |
1,683
-251
| -13% | -$136K |
2022 Q3
15 quarters
|
|
186
Linde
LIN
$231B
| $816K | 0.05% |
1,573
-216
| -12% | -$109K |
2018 Q4
30 quarters
|
|
187
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.78B
| $811K | 0.05% |
6,811
-504
| -7% | -$54.5K |
2018 Q4
30 quarters
|
|
188
TransDigm Group
TDG
$62.4B
| $810K | 0.05% |
608
| – | – |
2022 Q3
15 quarters
|
|
189
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $807K | 0.05% |
8,370
| – | – |
2024 Q2
8 quarters
|
|
190
Palo Alto Networks
PANW
$284B
| $804K | 0.05% |
2,359
+10
| +0.4% | +$2.29K |
2022 Q3
15 quarters
|
|
191
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.99B
| $802K | 0.05% |
+13,487
| New | +$750K |
2026 Q2
0 quarters
|
|
192
Vanguard ESG International Stock ETF
VSGX
$6.65B
| $773K | 0.05% |
9,383
-17
| -0.2% | -$1.35K |
2024 Q2
8 quarters
|
|
193
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $769K | 0.05% |
18,771
-121
| -0.6% | -$4.97K |
2017 Q4
34 quarters
|
|
194
US Commodity Index
USCI
$427M
| $768K | 0.05% |
8,289
-123
| -1% | -$12K |
2022 Q3
15 quarters
|
|
195
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$317M
| $752K | 0.05% |
36,721
+27,990
| +321% | +$575K |
2026 Q1
1 quarter
|
|
196
Seagate
STX
$158B
| $751K | 0.05% |
778
+4
| +0.5% | +$3.05K |
2019 Q2
28 quarters
|
|
197
Berkshire Hathaway Class A
BRK.A
$1.16T
| $749K | 0.05% |
1
| – | – |
2025 Q1
5 quarters
|
|
198
SLB Ltd
SLB
$75.8B
| $748K | 0.05% |
16,095
| – | – |
2022 Q3
15 quarters
|
|
199
MetLife
MET
$64.9B
| $739K | 0.05% |
8,737
-385
| -4% | -$31K |
2017 Q4
34 quarters
|
|
200
Qualcomm
QCOM
$190B
| $737K | 0.05% |
3,989
-275
| -6% | -$51.4K |
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.