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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
VGLT icon
451
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$73K ﹤0.01%
1,323
+775
+141% +$42.5K
IWS icon
452
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$72.1K ﹤0.01%
438
-135
-24% -$21.3K
KMI icon
453
Kinder Morgan
KMI
$69.9B
$71.8K ﹤0.01%
2,245
-12
-0.5% -$387
WAT icon
454
Waters Corp
WAT
$40.2B
$71.6K ﹤0.01%
191
+68
+55% +$23.2K
SLV icon
455
iShares Silver Trust
SLV
$32.2B
$71.5K ﹤0.01%
1,338
+92
+7% +$6.1K
WELL icon
456
Welltower
WELL
$170B
$71.5K ﹤0.01%
315
+5
+2% +$1.06K
IBID icon
457
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$129M
$70.4K ﹤0.01%
2,683
+1,908
+246% +$50K
NOBL icon
458
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$70.2K ﹤0.01%
1,250
– –
BSMZ
459
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$53.8M
$69.2K ﹤0.01%
2,698
+2,400
+805% +$61K
VTHR icon
460
Vanguard Russell 3000 ETF
VTHR
$4.83B
$68.9K ﹤0.01%
208
– –
KNSL icon
461
Kinsale Capital Group
KNSL
$8.5B
$68.3K ﹤0.01%
207
– –
SPYV icon
462
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$68.2K ﹤0.01%
1,122
– –
JQUA icon
463
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$67.9K ﹤0.01%
940
– –
CAH icon
464
Cardinal Health
CAH
$57.5B
$67.2K ﹤0.01%
283
+4
+1% +$831
IBDT icon
465
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$67.1K ﹤0.01%
2,656
+1
+0% +$25
BX icon
466
Blackstone
BX
$102B
$66.9K ﹤0.01%
568
-167
-23% -$20.1K
OTIS icon
467
Otis Worldwide
OTIS
$27.1B
$66.8K ﹤0.01%
933
-213
-19% -$15.9K
EOG icon
468
EOG Resources
EOG
$76.2B
$65.9K ﹤0.01%
508
+1
+0.2% +$136
GSG icon
469
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$65.3K ﹤0.01%
2,282
+1,209
+113% +$38.7K
WMB icon
470
Williams Companies
WMB
$90.7B
$64.9K ﹤0.01%
873
-3,500
-80% -$258K
BSJR icon
471
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$64.2K ﹤0.01%
2,873
– –
QDF icon
472
Northern Trust Quality Dividend ETF
QDF
$2.24B
$62.9K ﹤0.01%
700
– –
VMC icon
473
Vulcan Materials
VMC
$34B
$61.1K ﹤0.01%
207
+4
+2% +$1.15K
SCCO icon
474
Southern Copper
SCCO
$168B
$59.1K ﹤0.01%
343
– –
MRNA icon
475
Moderna
MRNA
$58.1B
$59K ﹤0.01%
843
– –
17 18
19
20 21

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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.