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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
WTRG icon
476
Essential Utilities
WTRG
$11.8B
$59K ﹤0.01%
1,541
– –
NBTB icon
477
NBT Bancorp
NBTB
$2.72B
$58.8K ﹤0.01%
1,190
– –
IUSG icon
478
iShares Core S&P US Growth ETF
IUSG
$33.5B
$57.6K ﹤0.01%
306
– –
ENB icon
479
Enbridge
ENB
$109B
$57.4K ﹤0.01%
1,058
+248
+31% +$13.6K
VCSH icon
480
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$57.3K ﹤0.01%
725
-707
-49% -$55.9K
STE icon
481
Steris
STE
$21.9B
$56K ﹤0.01%
266
– –
INQQ icon
482
India Internet & Ecommerce ETF
INQQ
$45.9M
$55.9K ﹤0.01%
4,345
– –
AEP icon
483
American Electric Power
AEP
$67.8B
$55.8K ﹤0.01%
408
+163
+67% +$21.5K
FSTA icon
484
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$55.4K ﹤0.01%
1,055
– –
AGG icon
485
iShares Core US Aggregate Bond ETF
AGG
$138B
$55.3K ﹤0.01%
559
-652
-54% -$64.5K
FTNT icon
486
Fortinet
FTNT
$115B
$55.1K ﹤0.01%
359
-60
-14% -$6.93K
RKLB icon
487
Rocket Lab Corp
RKLB
$41.1B
$55K ﹤0.01%
541
+66
+14% +$6.58K
SOXX icon
488
iShares Semiconductor ETF
SOXX
$42.8B
$54.5K ﹤0.01%
85
+45
+113% +$22.8K
KDP icon
489
Keurig Dr Pepper
KDP
$44.3B
$54.2K ﹤0.01%
1,655
+197
+14% +$5.74K
SHY icon
490
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$53.9K ﹤0.01%
657
+172
+35% +$14.1K
SOLV icon
491
Solventum
SOLV
$15.6B
$53.9K ﹤0.01%
698
-16
-2% -$1.17K
SILA
492
DELISTED
Sila Realty Trust
SILA
$53.1K ﹤0.01%
1,750
– –
HPE icon
493
Hewlett Packard
HPE
$69B
$53K ﹤0.01%
1,176
-146
-11% -$5.27K
FV icon
494
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$52.5K ﹤0.01%
692
– –
SPCX
495
SpaceX
SPCX
$1.95T
$51.5K ﹤0.01%
+301
New +$51.1K
STT icon
496
State Street
STT
$53.4B
$51K ﹤0.01%
301
– –
SYY icon
497
Sysco
SYY
$38.4B
$50.8K ﹤0.01%
608
+5
+0.8% +$379
UPS icon
498
United Parcel Service
UPS
$87B
$50.3K ﹤0.01%
468
+120
+34% +$12.5K
DJD icon
499
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$512M
$50.1K ﹤0.01%
791
– –
IWO icon
500
iShares Russell 2000 Growth ETF
IWO
$14.9B
$50K ﹤0.01%
127
-231
-65% -$84.3K
18 19
20
21 22

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ACM
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SW
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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.