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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
TMO icon
226
Thermo Fisher Scientific
TMO
$227B
$564K 0.04%
1,125
-38
-3% -$18.2K
VFC icon
227
VF Corp
VFC
$5.29B
$555K 0.03%
33,270
+5,006
+18% +$89.5K
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$548K 0.03%
7,319
-3,850
-34% -$284K
CRM icon
229
Salesforce
CRM
$213B
$541K 0.03%
3,454
-2,782
-45% -$489K
QUAL icon
230
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$535K 0.03%
2,439
– –
EMXC icon
231
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$534K 0.03%
5,221
-8,643
-62% -$816K
DFSV
232
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$524K 0.03%
13,497
+5,729
+74% +$214K
SPDW icon
233
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$522K 0.03%
10,369
+87
+0.8% +$4.31K
BSMW icon
234
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$215M
$521K 0.03%
20,740
+2,579
+14% +$64.6K
ABT icon
235
Abbott
ABT
$187B
$518K 0.03%
5,709
-1,214
-18% -$111K
VT icon
236
Vanguard Total World Stock ETF
VT
$81.5B
$515K 0.03%
3,281
+1,914
+140% +$292K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$507K 0.03%
4,646
+3,218
+225% +$351K
PNC icon
238
PNC Financial Services
PNC
$98B
$499K 0.03%
2,026
+71
+4% +$15.9K
USB icon
239
US Bancorp
USB
$98.7B
$484K 0.03%
8,020
-9,286
-54% -$520K
TSM icon
240
TSMC
TSM
$2.22T
$483K 0.03%
1,010
+138
+16% +$56K
PFE icon
241
Pfizer
PFE
$162B
$481K 0.03%
19,966
-985
-5% -$25.8K
IUSV icon
242
iShares Core S&P US Value ETF
IUSV
$27.9B
$480K 0.03%
4,353
+772
+22% +$83.5K
FDN icon
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$478K 0.03%
1,805
– –
SU icon
244
Suncor Energy
SU
$78.8B
$470K 0.03%
8,755
– –
DFAW icon
245
Dimensional World Equity ETF
DFAW
$1.69B
$469K 0.03%
5,668
+153
+3% +$12.3K
ISCV icon
246
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$459K 0.03%
5,859
+26
+0.4% +$1.94K
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$457K 0.03%
3,888
+1,473
+61% +$164K
DHR icon
248
Danaher
DHR
$146B
$447K 0.03%
2,347
-1,271
-35% -$231K
ACWV icon
249
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$438K 0.03%
3,647
– –
AVDE icon
250
Avantis International Equity ETF
AVDE
$19.2B
$428K 0.03%
4,800
-69
-1% -$6.19K
8 9
10
11 12

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ACM
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GCP
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PIS
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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.