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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
AVY icon
326
Avery Dennison
AVY
$13.3B
$203K 0.01%
1,252
– –
EMN icon
327
Eastman Chemical
EMN
$8.14B
$201K 0.01%
2,999
– –
JEPI icon
328
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$197K 0.01%
+3,481
New +$197K
SYK icon
329
Stryker
SYK
$116B
$196K 0.01%
624
-139
-18% -$43.8K
NUE icon
330
Nucor
NUE
$59.2B
$192K 0.01%
861
+5
+0.6% +$1.13K
BOH icon
331
Bank of Hawaii
BOH
$3.05B
$189K 0.01%
2,318
– –
EMGF icon
332
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$187K 0.01%
2,556
– –
URI icon
333
United Rentals
URI
$62.9B
$186K 0.01%
164
+10
+6% +$9.51K
IWR icon
334
iShares Russell Mid-Cap ETF
IWR
$56.9B
$185K 0.01%
1,677
– –
FNDX icon
335
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$183K 0.01%
5,897
-2,053
-26% -$62K
ORLY icon
336
O'Reilly Automotive
ORLY
$71.1B
$183K 0.01%
1,990
+130
+7% +$11.9K
IBDR icon
337
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$183K 0.01%
7,535
– –
UNP icon
338
Union Pacific
UNP
$172B
$183K 0.01%
671
-261
-28% -$68.5K
FRDM icon
339
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$182K 0.01%
2,499
+1,378
+123% +$92.1K
AOR icon
340
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$181K 0.01%
2,600
– –
EMR icon
341
Emerson Electric
EMR
$85.2B
$174K 0.01%
1,218
+90
+8% +$12.7K
DEXC
342
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$333M
$172K 0.01%
2,086
-181
-8% -$13.9K
ADP icon
343
Automatic Data Processing
ADP
$110B
$169K 0.01%
756
-60
-7% -$12.8K
CPRI icon
344
Capri Holdings
CPRI
$1.54B
$164K 0.01%
8,828
– –
WM icon
345
Waste Management
WM
$87.5B
$164K 0.01%
735
+3
+0.4% +$667
OKE icon
346
Oneok
OKE
$60.2B
$162K 0.01%
1,868
+62
+3% +$5.46K
XLF icon
347
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$162K 0.01%
3,024
-7
-0.2% -$364
IDA icon
348
Idacorp
IDA
$7.85B
$161K 0.01%
1,065
– –
PLTR icon
349
Palantir
PLTR
$419B
$158K 0.01%
1,356
+13
+1% +$1.77K
ESGU icon
350
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$157K 0.01%
958
– –
12 13
14
15 16

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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.