Asset Dedication LLC’s U.S. Small Cap Growth Portfolio ETF DUSG Stock Holding History

Asset Dedication LLC’s Portfolio DUSG Stock Details DUSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$53	Buy	+1	New	+$50	﹤0.01%	1229

Asset Dedication LLC's DUSG Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in U.S. Small Cap Growth Portfolio ETF (DUSG) in Q2 2026: 1 share worth $53. The stake represents ﹤0.01% of the portfolio and ranks #1229 among its holdings.

1 fund tracked by Wall St. Rank holds DUSG as of Q2 2026.

Asset Dedication LLC held 1 share of U.S. Small Cap Growth Portfolio ETF worth $53 as of Q2 2026.
U.S. Small Cap Growth Portfolio ETF was a new Asset Dedication LLC position in Q2 2026.
U.S. Small Cap Growth Portfolio ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1229 holding.
1 fund tracked by Wall St. Rank held U.S. Small Cap Growth Portfolio ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.