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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
IWY icon
376
iShares Russell Top 200 Growth ETF
IWY
$16B
$119K 0.01%
410
– –
EEM icon
377
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$119K 0.01%
1,732
+20
+1% +$1.31K
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$138B
$118K 0.01%
237
– –
VGUS
379
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$118K 0.01%
1,553
– –
VOOV icon
380
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$117K 0.01%
533
– –
BNY
381
Bank of New York Mellon
BNY
$112B
$116K 0.01%
804
+45
+6% +$6.15K
CSX icon
382
CSX Corp
CSX
$91.5B
$114K 0.01%
2,395
-1,212
-34% -$54.7K
LHX icon
383
L3Harris
LHX
$47.8B
$114K 0.01%
391
-141
-27% -$44.8K
AVUS icon
384
Avantis US Equity ETF
AVUS
$14.5B
$113K 0.01%
886
-32
-3% -$3.94K
ROK icon
385
Rockwell Automation
ROK
$48.2B
$112K 0.01%
227
-59
-21% -$25.7K
MDLZ icon
386
Mondelez International
MDLZ
$78.2B
$112K 0.01%
1,933
-651
-25% -$39.2K
BSJQ icon
387
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$110K 0.01%
4,807
– –
IONQ icon
388
IonQ
IONQ
$16B
$110K 0.01%
2,071
– –
WSM icon
389
Williams-Sonoma
WSM
$26.8B
$109K 0.01%
468
– –
BP icon
390
BP
BP
$113B
$106K 0.01%
2,879
– –
SGOV icon
391
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$106K 0.01%
1,050
+2
+0.2% +$201
CALF icon
392
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$105K 0.01%
2,076
+2
+0.1% +$97
GSLC icon
393
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$105K 0.01%
740
– –
BDX icon
394
Becton Dickinson
BDX
$50.3B
$103K 0.01%
682
+509
+294% +$76.1K
DIM icon
395
WisdomTree International MidCap Dividend Fund
DIM
$167M
$103K 0.01%
1,210
– –
HUM icon
396
Humana
HUM
$48.2B
$102K 0.01%
257
+109
+74% +$31K
DSI icon
397
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$102K 0.01%
716
-17
-2% -$2.33K
APP icon
398
Applovin
APP
$107B
$101K 0.01%
196
– –
NGG icon
399
National Grid
NGG
$78.5B
$101K 0.01%
1,213
+10
+0.8% +$850
INTU icon
400
Intuit
INTU
$91B
$100K 0.01%
383
-651
-63% -$227K
14 15
16
17 18

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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.