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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
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$38.1B
$316K 0.02%
3,276
+1,439
+78% +$138K
VV icon
277
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$314K 0.02%
914
-52
-5% -$17.3K
NSC icon
278
Norfolk Southern
NSC
$74B
$311K 0.02%
988
+21
+2% +$6.47K
BFOR icon
279
Barron's 400 ETF
BFOR
$237M
$309K 0.02%
12,944
– –
ADBE icon
280
Adobe
ADBE
$106B
$306K 0.02%
1,494
-1,271
-46% -$301K
MRVL icon
281
Marvell Technology
MRVL
$201B
$302K 0.02%
1,015
+65
+7% +$13K
FBTC icon
282
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$301K 0.02%
5,895
– –
PRK icon
283
Park National Corp
PRK
$3.52B
$299K 0.02%
1,636
-6
-0.4% -$1.04K
SCHC icon
284
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$296K 0.02%
6,153
-413
-6% -$20.5K
PXH icon
285
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$296K 0.02%
10,602
+42
+0.4% +$1.2K
IYG icon
286
iShares US Financial Services ETF
IYG
$2.23B
$291K 0.02%
3,213
– –
HIG icon
287
Hartford Financial Services
HIG
$37.5B
$288K 0.02%
2,174
+4
+0.2% +$535
XMLV icon
288
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$284K 0.02%
4,275
– –
BSJT icon
289
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$283K 0.02%
13,398
-10,458
-44% -$222K
SHOP icon
290
Shopify
SHOP
$187B
$282K 0.02%
2,470
+175
+8% +$20K
ANET icon
291
Arista Networks
ANET
$244B
$280K 0.02%
1,647
+95
+6% +$14.9K
WFC icon
292
Wells Fargo
WFC
$272B
$279K 0.02%
3,376
-261
-7% -$21K
BMY icon
293
Bristol-Myers Squibb
BMY
$136B
$277K 0.02%
4,807
+452
+10% +$26K
MOAT icon
294
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$273K 0.02%
2,625
– –
MTUM icon
295
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$266K 0.02%
777
– –
NEE icon
296
NextEra Energy
NEE
$174B
$258K 0.02%
2,944
-316
-10% -$28.6K
FTAI icon
297
FTAI Aviation
FTAI
$20.2B
$258K 0.02%
953
+2
+0.2% +$503
IBIL
298
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$42M
$257K 0.02%
+10,016
New +$257K
CARR icon
299
Carrier Global
CARR
$49.2B
$255K 0.02%
3,477
-174
-5% -$11.4K
VXF icon
300
Vanguard Extended Market ETF
VXF
$31.3B
$254K 0.02%
1,032
+73
+8% +$16.7K
10 11
12
13 14

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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.