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Latest Asset Dedication, LLC Stock Portfolio

$1.59Billion | No. of Holdings #1234

Asset Dedication, LLC Performance

2026 Q2+9.82%
YTD+10.31%
2025+15.99%

About Asset Dedication, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Asset Dedication, LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Asset Dedication, LLC are DFAC, DFAC, DFAC. The fund has invested 12.5% of it's portfolio in DIMENSIONAL ETF TRUST and 11.2% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off ISHARES TR (AGT), HONEYWELL INTL INC (HON) and FIRST TR EXCHANGE TRADED FD (AIRR) stocks. They significantly reduced their stock positions in REPUBLIC SVCS INC (RSG), MOTOROLA SOLUTIONS INC (MSI) and CLOROX CO DEL (CLX). Asset Dedication, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (BGRN) and SCHWAB STRATEGIC TR (FNDA).
Asset Dedication, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$1.59Billion
  as of Jul 30, 2026

Asset Dedication, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Asset Dedication, LLC made a return of 9.82% in the last quarter. In trailing 12 months, it's portfolio return was 20.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc950,026
honeywell aerospace inc918,035
invesco exch traded fd tr ii802,491
first tr exch traded fd iii337,389
ishares tr256,869
dupont de nemours inc228,283
principal exchange traded fd222,793
j p morgan exchange traded f196,607
New stocks bought by Asset Dedication, LLC

Additions

Ticker% Inc.
invesco exch traded fd tr ii103,650
schwab strategic tr4,442
vanguard bd index fds3,045
builders firstsource inc1,558
invesco exch trd slf idx fd805
vanguard world fd700
vanguard index fds518
vanguard star fds472
Additions to existing portfolio by Asset Dedication, LLC

Reductions

Ticker% Reduced
williams cos inc-80.04
accenture plc ireland-78.33
ishares tr-64.53
intuit-62.96
ishares inc-62.34
tjx cos inc new-56.9
ishares tr-53.84
us bancorp-53.66
Asset Dedication, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Asset Dedication, LLC

Sector Distribution

Asset Dedication, LLC has about 80.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others80.3
Technology6.8
Financial Services2.9
Industrials2.3
Communication Services1.8
Healthcare1.6
Consumer Cyclical1.6
Consumer Defensive1.4

Market Cap. Distribution

Asset Dedication, LLC has about 19.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.4
MEGA-CAP14.4
LARGE-CAP4.9

Stocks belong to which Index?

About 18.7% of the stocks held by Asset Dedication, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others81.1
S&P 50018.7
Top 5 Winners (%)%
MU
micron technology inc
241.1 %
INTC
intel corp
207.2 %
AMD
advanced micro devices inc
184.9 %
MRVL
marvell technology inc
182.6 %
YNDX
nebius group n.v.
166.1 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
24.5 M
DFAC
dimensional etf trust
19.0 M
DFAC
dimensional etf trust
17.3 M
DFAC
dimensional etf trust
15.1 M
DFAC
dimensional etf trust
4.7 M
Top 5 Losers (%)%
IVOG
vanguard admiral fds inc
-74.2 %
VAW
vanguard world fd
-73.1 %
AMPS
ishares tr
-71.2 %
VB
vanguard index fds
-70.3 %
EMBC
embecta corp
-62.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-6.1 M
IJR
ishares tr
-3.3 M
VB
vanguard index fds
-2.4 M
NFLX
netflix inc.
-1.7 M
XOM
exxon mobil corp
-1.4 M

Asset Dedication, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Asset Dedication, LLC

Asset Dedication, LLC has 1234 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Asset Dedication, LLC last quarter.

$1.58BTotal Value
500Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Asset Dedication, LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Asset Dedication, LLC's holding in Ishares Tr over time
0.14%14,400
$2.22M
0.14%
decreased 21.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Asset Dedication, LLC's holding in Ishares Tr over time
0.06%13,315
$1.02M
0.06%
increased 5.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Asset Dedication, LLC's holding in Ishares Tr over time
0.05%8,806
$724.4K
0.05%
decreased 5.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Asset Dedication, LLC's holding in Ishares Tr over time
0.03%5,859
$458.8K
0.03%
increased 0.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Asset Dedication, LLC's holding in Ishares Tr over time
0.01%1,997
$132.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Asset Dedication, LLC's holding in Ishares Tr over time
0.01%716
$102.0K
0.01%
decreased 2.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Asset Dedication, LLC's holding in Ishares Tr over time
0%380
$76.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Asset Dedication, LLC's holding in Ishares Tr over time
0%3,660
$75.0K
0%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Asset Dedication, LLC's holding in Alps Etf Tr over time
0.02%3,236
$309.4K
0.02%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Asset Dedication, LLC's holding in Tidal Trust I over time
0.01%6,962
$155.0K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Asset Dedication, LLC's holding in Ishares Tr over time
0.49%103,140
$7.82M
0.49%
decreased 4.81 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Asset Dedication, LLC's holding in Ishares Tr over time
0%1,809
$78.3K
0%
increased 7.23 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Asset Dedication, LLC's holding in Ishares Inc over time
0.08%16,534
$1.24M
0.08%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Asset Dedication, LLC's holding in Ishares Inc over time
0.03%3,647
$438.5K
0.03%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Asset Dedication, LLC's holding in Ishares Inc over time
0.01%4,012
$129.3K
0.01%
decreased 0.84 percentreduced