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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
FENI icon
426
Fidelity Enhanced International ETF
FENI
$11.5B
$85.4K 0.01%
2,127
+191
+10% +$7.56K
TTWO icon
427
Take-Two Interactive
TTWO
$40.1B
$85K 0.01%
340
– –
IBIJ icon
428
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$54.2M
$84K 0.01%
+3,218
New +$84.1K
UBER icon
429
Uber
UBER
$155B
$83.1K 0.01%
1,152
+778
+208% +$57K
MLAB icon
430
Mesa Laboratories
MLAB
$715M
$82.6K 0.01%
830
– –
PM icon
431
Philip Morris
PM
$284B
$82.3K 0.01%
455
+50
+12% +$8.67K
DFAU icon
432
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$82.2K 0.01%
1,591
– –
EXPD icon
433
Expeditors International
EXPD
$24.5B
$82K 0.01%
503
-148
-23% -$22.9K
IBII icon
434
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$54.2M
$81.5K 0.01%
3,134
+2,368
+309% +$61.7K
B
435
Barrick Mining
B
$73.7B
$81.3K 0.01%
2,214
– –
IVOV icon
436
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$80.3K 0.01%
704
+116
+20% +$12.6K
NOK icon
437
Nokia
NOK
$56.2B
$80.3K 0.01%
6,046
-22
-0.4% -$283
SO icon
438
Southern Company
SO
$101B
$78.9K 0.01%
824
-86
-9% -$8.1K
IBDS icon
439
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$78.7K 0.01%
3,248
– –
ISCF icon
440
iShares International Small Cap Equity Factor ETF
ISCF
$688M
$78.3K ﹤0.01%
1,809
+122
+7% +$5.39K
ETR icon
441
Entergy
ETR
$51.3B
$78.2K ﹤0.01%
681
+159
+30% +$17.9K
MPC icon
442
Marathon Petroleum
MPC
$109B
$78K ﹤0.01%
305
-18
-6% -$4.42K
AXON
443
Axon Enterprise
AXON
$41.9B
$76.8K ﹤0.01%
137
– –
IWC icon
444
iShares Micro-Cap ETF
IWC
$1.51B
$76K ﹤0.01%
380
– –
IBMO icon
445
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$75.8K ﹤0.01%
2,955
– –
GNL icon
446
Global Net Lease
GNL
$2.11B
$75.5K ﹤0.01%
8,442
+5,145
+156% +$48.1K
XLP icon
447
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$75.3K ﹤0.01%
907
-244
-21% -$20.4K
ICLN icon
448
iShares Global Clean Energy ETF
ICLN
$2.22B
$75K ﹤0.01%
3,660
– –
BOTZ icon
449
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$74.6K ﹤0.01%
1,966
+50
+3% +$1.9K
ACN icon
450
Accenture
ACN
$114B
$74.3K ﹤0.01%
597
-2,158
-78% -$375K
16 17
18
19 20

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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.