We are live on ! Find out more
ADL

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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.1T
$8.75M 0.55%
24,776
+692
+3% +$247K
JPM icon
27
JPMorgan Chase
JPM
$953B
$8.57M 0.54%
26,184
-677
-3% -$210K
WMT icon
28
Walmart Inc
WMT
$850B
$8.53M 0.54%
75,312
+539
+0.7% +$66.9K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$43.5B
$7.82M 0.49%
103,140
-5,213
-5% -$385K
BSCW icon
30
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$7.8M 0.49%
380,309
+21,990
+6% +$452K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.68M 0.48%
10,286
-85
-0.8% -$61.6K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.65M 0.48%
79,215
+437
+0.6% +$42K
AXP icon
33
American Express
AXP
$220B
$7.19M 0.45%
21,263
-400
-2% -$128K
FNDE icon
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$7.03M 0.44%
177,269
-4,583
-3% -$185K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$6.61M 0.42%
44,725
-6,045
-12% -$855K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$6.55M 0.41%
9,538
+228
+2% +$152K
GS icon
37
Goldman Sachs
GS
$302B
$6.49M 0.41%
6,414
-81
-1% -$79K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.12M 0.38%
73,818
-1,344
-2% -$107K
BSCX icon
39
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$6.04M 0.38%
286,678
+19,245
+7% +$407K
IBTH icon
40
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$5.81M 0.37%
259,757
+17,903
+7% +$401K
MU icon
41
Micron Technology
MU
$1.15T
$5.8M 0.37%
5,024
-25
-0.5% -$18.7K
XOM icon
42
ExxonMobil
XOM
$656B
$5.76M 0.36%
42,130
-243
-0.6% -$36.4K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$5.64M 0.35%
41,242
-447
-1% -$57.7K
IBTI icon
44
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$5.52M 0.35%
249,289
+40,921
+20% +$907K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.48M 0.34%
14,801
+1,946
+15% +$696K
IDEV icon
46
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$5.39M 0.34%
60,580
+1,703
+3% +$151K
IBTJ icon
47
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$5.37M 0.34%
247,828
+29,317
+13% +$636K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.15M 0.32%
152,290
+9,483
+7% +$314K
V icon
49
Visa
V
$700B
$5.14M 0.32%
14,974
+358
+2% +$115K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$5.1M 0.32%
31,019
+2,742
+10% +$435K
1
2
3 4 5

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.