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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
GLW icon
251
Corning
GLW
$133B
$422K 0.03%
1,651
+91
+6% +$16.6K
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$122B
$414K 0.03%
2,173
+332
+18% +$56.7K
IWM icon
253
iShares Russell 2000 ETF
IWM
$81.2B
$411K 0.03%
1,367
+682
+100% +$192K
GWX icon
254
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$407K 0.03%
9,303
– –
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$402K 0.03%
572
– –
DFAI
256
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$402K 0.03%
9,752
+5,797
+147% +$239K
PEG icon
257
Public Service Enterprise Group
PEG
$36.7B
$401K 0.03%
4,947
– –
OEF icon
258
iShares S&P 100 ETF
OEF
$20.5B
$383K 0.02%
1,048
– –
DGRS icon
259
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$381K 0.02%
6,424
– –
XJH icon
260
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$380K 0.02%
7,292
+416
+6% +$20.6K
EMXF icon
261
iShares ESG Advanced MSCI EM ETF
EMXF
$170M
$380K 0.02%
6,552
– –
VOT icon
262
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$379K 0.02%
1,238
– –
IAU icon
263
iShares Gold Trust
IAU
$65.8B
$376K 0.02%
4,978
-385
-7% -$32.7K
PFI icon
264
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$364K 0.02%
5,973
– –
VGK icon
265
Vanguard FTSE Europe ETF
VGK
$30.8B
$355K 0.02%
4,010
+26
+0.7% +$2.28K
TRGP icon
266
Targa Resources
TRGP
$62.2B
$350K 0.02%
1,307
– –
CMG icon
267
Chipotle Mexican Grill
CMG
$46.8B
$348K 0.02%
10,247
+4
+0% +$131
GE icon
268
GE Aerospace
GE
$350B
$343K 0.02%
919
+225
+32% +$70.4K
VGT icon
269
Vanguard Information Technology ETF
VGT
$149B
$340K 0.02%
2,848
– –
FPE icon
270
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$337K 0.02%
+18,870
New +$340K
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$335K 0.02%
2,201
-321
-13% -$47.8K
COP icon
272
ConocoPhillips
COP
$161B
$333K 0.02%
3,206
-200
-6% -$23.7K
ED icon
273
Consolidated Edison
ED
$39.7B
$331K 0.02%
2,993
+2
+0.1% +$217
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.6B
$330K 0.02%
1,490
-724
-33% -$152K
BSSX icon
275
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$317K 0.02%
12,284
+1,530
+14% +$39.3K
9 10
11
12 13

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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.