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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
DFUV icon
351
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$155K 0.01%
2,819
+1,076
+62% +$56.5K
RPAR icon
352
RPAR Risk Parity ETF
RPAR
$585M
$155K 0.01%
6,962
– –
PSX icon
353
Phillips 66
PSX
$102B
$152K 0.01%
898
+47
+6% +$8.09K
ISRG icon
354
Intuitive Surgical
ISRG
$130B
$151K 0.01%
379
– –
IOO icon
355
iShares Global 100 ETF
IOO
$9.26B
$146K 0.01%
+1,070
New +$146K
FDX icon
356
FedEx
FDX
$76.3B
$146K 0.01%
465
+15
+3% +$5.45K
RBA icon
357
RB Global
RBA
$15.5B
$145K 0.01%
1,249
– –
TFC icon
358
Truist Financial
TFC
$63.1B
$143K 0.01%
2,871
+7
+0.2% +$344
IBIK
359
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$91.2M
$143K 0.01%
+5,515
New +$143K
CMCSA icon
360
Comcast
CMCSA
$94B
$142K 0.01%
5,795
-4,272
-42% -$110K
MGOV icon
361
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$140K 0.01%
+6,940
New +$140K
NTES icon
362
NetEase
NTES
$76.4B
$137K 0.01%
1,072
-76
-7% -$8.97K
CHGX icon
363
AXS Change Finance ESG ETF
CHGX
$178M
$137K 0.01%
4,115
– –
VLO icon
364
Valero Energy
VLO
$107B
$136K 0.01%
522
– –
SOLS
365
Solstice Advanced Materials
SOLS
$10.1B
$136K 0.01%
1,530
-38
-2% -$3.13K
BUFR icon
366
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$135K 0.01%
3,694
+2,033
+122% +$72.8K
COWZ icon
367
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$134K 0.01%
2,157
+3
+0.1% +$189
USRT icon
368
iShares Core US REIT ETF
USRT
$4.55B
$133K 0.01%
1,997
– –
TEL icon
369
TE Connectivity
TEL
$60.4B
$130K 0.01%
646
+1
+0.2% +$213
CTVA icon
370
Corteva
CTVA
$58.6B
$130K 0.01%
1,535
-93
-6% -$7.47K
DVYE icon
371
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$129K 0.01%
4,012
-34
-0.8% -$1.17K
MTD icon
372
Mettler-Toledo International
MTD
$27B
$128K 0.01%
100
– –
VONG icon
373
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$124K 0.01%
970
– –
DUK icon
374
Duke Energy
DUK
$93.7B
$124K 0.01%
978
+46
+5% +$5.8K
IBTO icon
375
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$460M
$123K 0.01%
5,117
+2,394
+88% +$57.9K
13 14
15
16 17

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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.