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Asset Dedication LLC Portfolio holdings

AUM $1.59B
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
Cap. Flow
+$1.83M
Cap. Flow %
0.11%
Top 10 Hldgs %
53.84%
Holding
1,292
New
177
Increased
340
Reduced
263
Closed
50

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.11M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.99M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.24M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$923K
5
HONA
Honeywell Aerospace
HONA
+$916K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.61M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.41M
3
NVDA icon
NVIDIA
NVDA
+$1.49M
4
HON icon
Honeywell
HON
+$927K
5
BSCQ icon
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$198M 12.46%
4,464,536
+6,539
+0.1% +$280K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
$178M 11.21%
2,548,907
+8,673
+0.3% +$580K
DFEV icon
3
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$105M 6.63%
2,469,715
-83,329
-3% -$3.41M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$100M 6.3%
2,462,535
-21,511
-0.9% -$845K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$91.7M 5.77%
2,461,908
+53,127
+2% +$1.99M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$57.9M 3.65%
1,572,354
-125,458
-7% -$4.61M
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$5.32B
$48.6M 3.06%
1,210,491
-10,532
-0.9% -$437K
DFUS
8
Dimensional US Equity ETF
DFUS
$21.6B
$29.5M 1.85%
359,582
+26,694
+8% +$2.11M
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$25.6M 1.61%
1,313,287
-46,002
-3% -$899K
AAPL icon
10
Apple
AAPL
$4.67T
$20.5M 1.29%
70,699
-1,180
-2% -$338K
NVDA icon
11
NVIDIA
NVDA
$5.56T
$17M 1.07%
84,866
-7,252
-8% -$1.49M
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$16.7M 1.05%
852,276
+10,252
+1% +$201K
BSCS icon
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$15.8M 1%
778,269
+8,445
+1% +$172K
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$14M 0.88%
147,248
-4,078
-3% -$371K
BSCT icon
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$12.7M 0.8%
683,131
+22,871
+3% +$426K
AVGO icon
16
Broadcom
AVGO
$1.7T
$12.5M 0.78%
32,984
-1,063
-3% -$426K
BSCU icon
17
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$12.3M 0.77%
737,920
+20,506
+3% +$343K
CAT icon
18
Caterpillar
CAT
$374B
$11.8M 0.74%
11,044
-408
-4% -$358K
MSFT icon
19
Microsoft
MSFT
$3.71T
$11.7M 0.74%
31,388
-447
-1% -$181K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$11.6M 0.73%
106,354
-4,845
-4% -$499K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.4B
$10M 0.63%
339,919
-21,165
-6% -$604K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$9.3M 0.59%
257,540
-4,108
-2% -$136K
IBTG icon
23
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$9.18M 0.58%
401,238
+54,317
+16% +$1.24M
AMZN icon
24
Amazon
AMZN
$2.79T
$9.05M 0.57%
37,961
+624
+2% +$157K
BSCV icon
25
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$9M 0.57%
549,142
+22,922
+4% +$377K
1
2 3 4 5

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ACM
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GCP
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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.