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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
SCHP icon
301
Schwab US TIPS ETF
SCHP
$16.3B
$254K 0.02%
9,584
+9,373
+4,442% +$250K
XLV icon
302
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$241K 0.02%
1,519
-58
-4% -$8.63K
SCHW
303
Charles Schwab
SCHW
$189B
$241K 0.02%
2,611
-439
-14% -$40K
FCX icon
304
Freeport-McMoran
FCX
$104B
$239K 0.02%
3,805
+65
+2% +$4.18K
AZN icon
305
AstraZeneca
AZN
$252B
$236K 0.01%
1,244
-129
-9% -$24.3K
VIOV icon
306
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$234K 0.01%
1,995
+947
+90% +$105K
BND icon
307
Vanguard Total Bond Market
BND
$160B
$231K 0.01%
3,145
+3,045
+3,045% +$223K
DD icon
308
DuPont de Nemours
DD
$17.8B
$228K 0.01%
1,683
-70
-4% -$9.94K
NXPI icon
309
NXP Semiconductors
NXPI
$57.5B
$227K 0.01%
807
-128
-14% -$35.3K
VOE icon
310
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$225K 0.01%
1,141
+555
+95% +$107K
BSJS icon
311
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$224K 0.01%
10,318
-2,280
-18% -$49.7K
PREF icon
312
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$223K 0.01%
+11,689
New +$222K
MTX icon
313
Minerals Technologies
MTX
$2.23B
$222K 0.01%
3,000
– –
SPAB icon
314
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$219K 0.01%
8,577
– –
AVXC icon
315
Avantis Emerging Markets ex-China Equity ETF
AVXC
$465M
$218K 0.01%
2,543
-206
-7% -$16.4K
LULU icon
316
lululemon athletica
LULU
$11.1B
$216K 0.01%
1,894
-1,900
-50% -$254K
SNA icon
317
Snap-on
SNA
$19.8B
$216K 0.01%
537
-130
-19% -$49.1K
EES icon
318
WisdomTree US SmallCap Earnings Fund
EES
$722M
$214K 0.01%
3,162
– –
BSMY
319
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$214K 0.01%
8,688
+1,624
+23% +$39.8K
EFAV icon
320
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$212K 0.01%
2,419
– –
FTC icon
321
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$210K 0.01%
1,083
– –
BLDR icon
322
Builders FirstSource
BLDR
$7.08B
$209K 0.01%
2,338
+2,197
+1,558% +$175K
DGRW icon
323
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$208K 0.01%
2,176
-673
-24% -$63.6K
GEV icon
324
GE Vernova
GEV
$251B
$208K 0.01%
177
+58
+49% +$59.2K
APD icon
325
Air Products & Chemicals
APD
$67.1B
$206K 0.01%
702
-218
-24% -$63.4K
11 12
13
14 15

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ACM
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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.