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 Q3	$29.7K	Buy	602 +601	+60,100%	+$31.1K	﹤0.01%	580
2026 Q2	$53	Buy	+1	New	+$50	﹤0.01%	1229

Other funds holding DUSG

Richardson Capital Management Menomonee Falls, Wisconsin $244M AUM 16.15% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

NorthAvenue LLC Columbus, Ohio $142M AUM 13.52% 1-Year Est. Return

Burk Holdings Tulsa, Oklahoma $289M AUM 16.51% 1-Year Est. Return

Asset Dedication LLC's DUSG Position: Q3 2026 in Review

Asset Dedication LLC increased its U.S. Small Cap Growth Portfolio ETF (DUSG) stake by 60,100% in Q3 2026, buying an estimated $31.1K and bringing the position to 602 shares worth $29.7K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

Asset Dedication LLC first reported a position in DUSG in Q2 2026 and has held it in 2 quarters since. 8 funds tracked by Wall St. Rank hold DUSG as of Q3 2026.

Asset Dedication LLC held 602 shares of U.S. Small Cap Growth Portfolio ETF worth $29.7K as of Q3 2026.
Asset Dedication LLC bought 601 U.S. Small Cap Growth Portfolio ETF shares in Q3 2026, an estimated $31.1K.
U.S. Small Cap Growth Portfolio ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q3 2026, its #580 holding.
Asset Dedication LLC first reported a position in U.S. Small Cap Growth Portfolio ETF in Q2 2026 and has held it in 2 quarters since.
8 funds tracked by Wall St. Rank held U.S. Small Cap Growth Portfolio ETF as of Q3 2026.

Based on Asset Dedication LLC's 13F filing for Q3 2026, filed 3 Nov 2026.