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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
DUHP icon
501
Dimensional US High Profitability ETF
DUHP
$12.8B
$50K ﹤0.01%
1,198
+3
+0.3% +$120
ADI icon
502
Analog Devices
ADI
$176B
$49.6K ﹤0.01%
125
-307
-71% -$122K
EXC icon
503
Exelon
EXC
$45B
$49.6K ﹤0.01%
1,063
+25
+2% +$1.16K
CSQ icon
504
Calamos Strategic Total Return Fund
CSQ
$3.38B
$49.3K ﹤0.01%
2,400
– –
VVV icon
505
Valvoline
VVV
$4.09B
$48.3K ﹤0.01%
1,221
– –
SNDK
506
Sandisk
SNDK
$255B
$47.7K ﹤0.01%
21
+13
+163% +$18.6K
SPYX icon
507
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$47.7K ﹤0.01%
780
– –
CIEN icon
508
Ciena
CIEN
$45.5B
$47.1K ﹤0.01%
96
+8
+9% +$4.08K
KEYS icon
509
Keysight
KEYS
$55.7B
$46.2K ﹤0.01%
132
– –
JCI icon
510
Johnson Controls International
JCI
$87.8B
$45.3K ﹤0.01%
310
+96
+45% +$13.6K
RACE icon
511
Ferrari
RACE
$72.1B
$45K ﹤0.01%
121
– –
VLUE icon
512
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$44.6K ﹤0.01%
223
+121
+119% +$21.7K
SCI icon
513
Service Corp International
SCI
$11.2B
$44.5K ﹤0.01%
586
– –
BSJU icon
514
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$318M
$44.5K ﹤0.01%
1,724
-2,322
-57% -$60K
WBD icon
515
Warner Bros
WBD
$70.8B
$44.4K ﹤0.01%
1,667
+418
+33% +$11.3K
ACHR icon
516
Archer Aviation
ACHR
$4.4B
$43.8K ﹤0.01%
9,260
– –
HEI.A icon
517
HEICO Corp Class A
HEI.A
$33.6B
$43.6K ﹤0.01%
169
+5
+3% +$1.14K
GEHC icon
518
GE HealthCare
GEHC
$31.1B
$43.5K ﹤0.01%
679
+57
+9% +$3.75K
ETHE
519
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$43.1K ﹤0.01%
3,375
– –
LOUP
520
Innovator Deepwater Frontier Tech ETF
LOUP
$213M
$43K ﹤0.01%
436
– –
FXL icon
521
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$42.8K ﹤0.01%
197
– –
HLT icon
522
Hilton Worldwide
HLT
$70B
$42.6K ﹤0.01%
129
+5
+4% +$1.64K
ACGL icon
523
Arch Capital
ACGL
$33.5B
$42.4K ﹤0.01%
437
+2
+0.5% +$189
EFG icon
524
iShares MSCI EAFE Growth ETF
EFG
$17B
$42.3K ﹤0.01%
340
+227
+201% +$27.4K
IWP icon
525
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$42K ﹤0.01%
287
– –
19 20
21
22 23

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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.