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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
KR icon
401
Kroger
KR
$35.9B
$99.7K 0.01%
1,795
+17
+1% +$1.11K
HYD icon
402
VanEck High Yield Muni ETF
HYD
$4.28B
$98.4K 0.01%
1,910
– –
SGOL icon
403
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$97.9K 0.01%
2,561
– –
XLY icon
404
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$97.1K 0.01%
828
+607
+275% +$70.9K
CVS icon
405
CVS Health
CVS
$124B
$96.6K 0.01%
934
-463
-33% -$41.3K
TDIV icon
406
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$96.2K 0.01%
837
– –
VLTO icon
407
Veralto
VLTO
$23.5B
$96K 0.01%
1,083
-2
-0.2% -$174
F icon
408
Ford
F
$58.3B
$95.6K 0.01%
6,877
+756
+12% +$10.2K
VTIP icon
409
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$95.3K 0.01%
1,897
– –
COR icon
410
Cencora
COR
$63.2B
$95.1K 0.01%
336
+27
+9% +$7.78K
IBB icon
411
iShares Biotechnology ETF
IBB
$10.6B
$93.2K 0.01%
490
+15
+3% +$2.58K
BUFD icon
412
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$92.9K 0.01%
+3,125
New +$91.5K
CGDV icon
413
Capital Group Dividend Value ETF
CGDV
$38.7B
$92.5K 0.01%
+1,876
New +$88.3K
DBC icon
414
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$92.4K 0.01%
3,467
– –
NVO
415
Novo Nordisk
NVO
$206B
$92.2K 0.01%
1,924
+319
+20% +$13.7K
AON icon
416
Aon
AON
$68.5B
$92.2K 0.01%
278
-131
-32% -$42.3K
SHEL icon
417
Shell
SHEL
$266B
$91.3K 0.01%
1,177
+231
+24% +$19.9K
MELI icon
418
Mercado Libre
MELI
$100B
$90K 0.01%
53
-2
-4% -$3.42K
EG icon
419
Everest Group
EG
$14.6B
$89.3K 0.01%
250
– –
NEM icon
420
Newmont
NEM
$135B
$88.2K 0.01%
944
+38
+4% +$4.14K
ROST icon
421
Ross Stores
ROST
$73.7B
$87.1K 0.01%
409
+6
+1% +$1.35K
TJX icon
422
TJX Companies
TJX
$145B
$86.1K 0.01%
568
-750
-57% -$119K
KGC icon
423
Kinross Gold
KGC
$36.6B
$85.9K 0.01%
3,638
– –
VDC icon
424
Vanguard Consumer Staples ETF
VDC
$7.87B
$85.7K 0.01%
380
-309
-45% -$70.4K
MKC icon
425
McCormick & Company Non-Voting
MKC
$14B
$85.6K 0.01%
1,697
– –
15 16
17
18 19

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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.