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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
MO icon
526
Altria Group
MO
$115B
$41.7K ﹤0.01%
579
-153
-21% -$10.7K
DLTR icon
527
Dollar Tree
DLTR
$24.7B
$41.4K ﹤0.01%
342
– –
REGL icon
528
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$41.2K ﹤0.01%
450
– –
USIG icon
529
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$41K ﹤0.01%
800
-2,982
-79% -$153K
ALB icon
530
Albemarle
ALB
$14.9B
$40.9K ﹤0.01%
303
– –
VOOG icon
531
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$40.6K ﹤0.01%
492
-876
-64% -$69.5K
AVLC icon
532
Avantis US Large Cap Equity ETF
AVLC
$1.48B
$40.3K ﹤0.01%
448
+49
+12% +$4.23K
BLOK icon
533
Amplify Blockchain Technology ETF
BLOK
$1.15B
$40.3K ﹤0.01%
643
– –
BKNG icon
534
Booking.com
BKNG
$145B
$40.1K ﹤0.01%
225
-250
-53% -$42.6K
KLAC icon
535
KLA
KLAC
$242B
$39.2K ﹤0.01%
130
+50
+63% +$9.93K
ISCB icon
536
iShares Morningstar Small-Cap ETF
ISCB
$287M
$39.1K ﹤0.01%
+518
New +$36.8K
CP icon
537
Canadian Pacific Kansas City
CP
$80.5B
$38.7K ﹤0.01%
447
– –
A icon
538
Agilent Technologies
A
$42.5B
$37.7K ﹤0.01%
284
– –
IDU icon
539
iShares US Utilities ETF
IDU
$1.32B
$37.2K ﹤0.01%
+325
New +$37.2K
BIV icon
540
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$37.1K ﹤0.01%
484
– –
FMDE icon
541
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$36.9K ﹤0.01%
908
– –
NTR icon
542
Nutrien
NTR
$37.9B
$36.8K ﹤0.01%
585
+177
+43% +$12.4K
CIBR icon
543
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$36.5K ﹤0.01%
406
– –
ACA icon
544
Arcosa
ACA
$7.14B
$36.3K ﹤0.01%
250
– –
SLF icon
545
Sun Life Financial
SLF
$45.1B
$36.2K ﹤0.01%
462
-325
-41% -$23.4K
VPL icon
546
Vanguard FTSE Pacific ETF
VPL
$8.79B
$36K ﹤0.01%
311
– –
WDC icon
547
Western Digital
WDC
$169B
$35.8K ﹤0.01%
56
+37
+195% +$18K
IBIF icon
548
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$117M
$35.5K ﹤0.01%
1,351
+587
+77% +$15.5K
BE icon
549
Bloom Energy
BE
$74.5B
$35.4K ﹤0.01%
117
+17
+17% +$4.36K
CCEP icon
550
Coca-Cola Europacific Partners
CCEP
$46.7B
$35.4K ﹤0.01%
354
+4
+1% +$381
20 21
22
23 24

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ACM
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GCP
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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.