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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
FDXF
551
FedEx Freight
FDXF
$19.4B
$35.3K ﹤0.01%
+234
New +$38.3K
FALN icon
552
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$35.2K ﹤0.01%
1,292
– –
BUFQ icon
553
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$34.9K ﹤0.01%
+888
New +$34K
AMLP icon
554
Alerian MLP ETF
AMLP
$13.5B
$34.8K ﹤0.01%
672
– –
CEG icon
555
Constellation Energy
CEG
$106B
$34.8K ﹤0.01%
140
+3
+2% +$845
SMH icon
556
VanEck Semiconductor ETF
SMH
$69.5B
$34.8K ﹤0.01%
+53
New +$28.9K
GM icon
557
General Motors
GM
$77B
$34.7K ﹤0.01%
450
+5
+1% +$393
FTCS icon
558
First Trust Capital Strength ETF
FTCS
$7.84B
$34.6K ﹤0.01%
368
– –
TM icon
559
Toyota
TM
$233B
$34.5K ﹤0.01%
205
+47
+30% +$8.9K
BR icon
560
Broadridge
BR
$19.7B
$33.8K ﹤0.01%
247
-6
-2% -$906
CM icon
561
Canadian Imperial Bank of Commerce
CM
$107B
$33.8K ﹤0.01%
294
– –
DDOG icon
562
Datadog
DDOG
$76.5B
$33.6K ﹤0.01%
129
+10
+8% +$1.86K
NTRA icon
563
Natera
NTRA
$47.3B
$33.4K ﹤0.01%
123
– –
GRMN
564
Garmin
GRMN
$53.4B
$33.3K ﹤0.01%
140
– –
FTA icon
565
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$33.2K ﹤0.01%
343
– –
AVSU icon
566
Avantis Responsible US Equity ETF
AVSU
$494M
$33.2K ﹤0.01%
375
-174
-32% -$14.6K
CAG icon
567
Conagra Brands
CAG
$7.43B
$32.8K ﹤0.01%
+2,434
New +$34K
TY icon
568
TRI-Continental Corp
TY
$1.9B
$32.4K ﹤0.01%
941
+277
+42% +$9.49K
HYG icon
569
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$32.4K ﹤0.01%
405
-122
-23% -$9.76K
EXTR icon
570
Extreme Networks
EXTR
$2.83B
$32.4K ﹤0.01%
1,000
– –
WY icon
571
Weyerhaeuser
WY
$16.6B
$32.4K ﹤0.01%
1,352
– –
MUB icon
572
iShares National Muni Bond ETF
MUB
$45B
$32.2K ﹤0.01%
300
+2
+0.7% +$214
AZO icon
573
AutoZone
AZO
$48.7B
$32K ﹤0.01%
10
– –
XSMO icon
574
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$31.7K ﹤0.01%
+339
New +$29.2K
IBN icon
575
ICICI Bank
IBN
$109B
$31.7K ﹤0.01%
1,092
– –
21 22
23
24 25

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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.