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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 | |
|---|---|---|---|---|---|---|---|
201
Marriott International
MAR
$105B
| $734K | 0.05% |
1,981
+5
| +0.3% | +$1.84K |
2024 Q3
7 quarters
|
|
202
Qnity Electronics Inc
Q
$25.1B
| $732K | 0.05% |
4,483
-87
| -2% | -$12.8K |
2025 Q4
2 quarters
|
|
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $724K | 0.05% |
8,806
-495
| -5% | -$41.5K |
2022 Q3
15 quarters
|
|
204
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$932M
| $724K | 0.05% |
21,825
| – | – |
2018 Q2
32 quarters
|
|
205
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $724K | 0.05% |
13,237
-1,443
| -10% | -$75.4K |
2017 Q2
36 quarters
|
|
206
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $710K | 0.04% |
13,461
+3,060
| +29% | +$161K |
2022 Q3
15 quarters
|
|
207
WisdomTree US MidCap Dividend Fund
DON
$3.92B
| $695K | 0.04% |
12,303
| – | – |
2017 Q2
36 quarters
|
|
208
Parker-Hannifin
PH
$121B
| $687K | 0.04% |
702
+23
| +3% | +$21.1K |
2022 Q3
15 quarters
|
|
209
SPDR Gold Trust
GLD
$140B
| $682K | 0.04% |
1,852
-194
| -9% | -$80.4K |
2019 Q2
28 quarters
|
|
210
iShares Bitcoin Trust
IBIT
$68B
| $666K | 0.04% |
19,998
+1,127
| +6% | +$45.8K |
2024 Q2
8 quarters
|
|
211
iShares S&P 500 Growth ETF
IVW
$78B
| $652K | 0.04% |
4,740
+2,122
| +81% | +$280K |
2022 Q3
15 quarters
|
|
212
iShares ESG Screened S&P 500 ETF
XVV
$687M
| $650K | 0.04% |
11,454
| – | – |
2024 Q2
8 quarters
|
|
213
Northrop Grumman
NOC
$76.6B
| $645K | 0.04% |
1,267
-120
| -9% | -$69.2K |
2022 Q3
15 quarters
|
|
214
Vanguard Total International Stock ETF
VXUS
$162B
| $645K | 0.04% |
7,547
+6,229
| +473% | +$522K |
2022 Q3
15 quarters
|
|
215
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
| $638K | 0.04% |
14,181
-537
| -4% | -$24.7K |
2024 Q2
8 quarters
|
|
216
Invesco NASDAQ 100 ETF
QQQM
$109B
| $629K | 0.04% |
2,075
+2,073
| +103,650% | +$587K |
2026 Q1
1 quarter
|
|
217
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $628K | 0.04% |
15,627
-3,614
| -19% | -$140K |
2023 Q2
12 quarters
|
|
218
American Healthcare REIT
AHR
$11.5B
| $625K | 0.04% |
11,993
+6,852
| +133% | +$337K |
2024 Q3
7 quarters
|
|
219
Cigna
CI
$80.4B
| $623K | 0.04% |
2,261
+132
| +6% | +$37.3K |
2022 Q3
15 quarters
|
|
220
Arm
ARM
$242B
| $606K | 0.04% |
1,710
+10
| +0.6% | +$2.66K |
2024 Q2
8 quarters
|
|
221
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$200M
| $606K | 0.04% |
28,868
+1,085
| +4% | +$22.8K |
2022 Q4
14 quarters
|
|
222
Avantis Responsible Emerging Markets Equity ETF
AVSE
$219M
| $579K | 0.04% |
7,072
-3,127
| -31% | -$241K |
2022 Q4
14 quarters
|
|
223
Dimensional US Large Cap Value ETF
DFLV
$7.26B
| $575K | 0.04% |
14,538
+47
| +0.3% | +$1.8K |
2023 Q4
10 quarters
|
|
224
iShares ESG Screened S&P Small-Cap ETF
XJR
$209M
| $567K | 0.04% |
10,756
| – | – |
2024 Q2
8 quarters
|
|
225
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $564K | 0.04% |
3,982
-37
| -0.9% | -$5.09K |
2020 Q1
25 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.