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
SPOT icon
576
Spotify
SPOT
$112B
$31.7K ﹤0.01%
69
– –
VGSH icon
577
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$31.4K ﹤0.01%
539
+315
+141% +$18.4K
DYNF icon
578
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$31K ﹤0.01%
456
– –
AME icon
579
Ametek
AME
$54.5B
$30.7K ﹤0.01%
127
– –
PRF icon
580
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$30.7K ﹤0.01%
+568
New +$29.6K
IBTP
581
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
$30.3K ﹤0.01%
1,195
+158
+15% +$4.02K
CHTR icon
582
Charter Communications
CHTR
$18.1B
$30K ﹤0.01%
211
-15
-7% -$2.5K
HPQ icon
583
HP
HPQ
$29.4B
$29.6K ﹤0.01%
1,351
-673
-33% -$14.9K
IYR icon
584
iShares US Real Estate ETF
IYR
$4.44B
$29.6K ﹤0.01%
289
– –
IQLT icon
585
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$29.5K ﹤0.01%
595
+107
+22% +$5.23K
ASH icon
586
Ashland
ASH
$3.34B
$29.3K ﹤0.01%
445
– –
MCY icon
587
Mercury Insurance
MCY
$5.79B
$29.1K ﹤0.01%
273
– –
JPME icon
588
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$29.1K ﹤0.01%
234
– –
ODFL icon
589
Old Dominion Freight Line
ODFL
$38.5B
$28.8K ﹤0.01%
133
– –
SCHH icon
590
Schwab US REIT ETF
SCHH
$11.1B
$28.5K ﹤0.01%
1,205
-566
-32% -$13.2K
SPYG icon
591
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$28.3K ﹤0.01%
+238
New +$27.2K
BOUT icon
592
CapForce IBD Breakout Opportunities ETF
BOUT
$15.6M
$28.2K ﹤0.01%
+577
New +$26.2K
IEF icon
593
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$28.1K ﹤0.01%
297
-258
-46% -$24.4K
ICLR icon
594
Icon
ICLR
$12.7B
$28K ﹤0.01%
161
– –
CINF icon
595
Cincinnati Financial
CINF
$26.3B
$28K ﹤0.01%
151
-1
-0.7% -$166
IEI icon
596
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$28K ﹤0.01%
238
– –
NVS icon
597
Novartis
NVS
$304B
$27.7K ﹤0.01%
177
-151
-46% -$22.6K
LW icon
598
Lamb Weston
LW
$6.86B
$27.7K ﹤0.01%
+641
New +$27.6K
FTV icon
599
Fortive
FTV
$17.2B
$27.5K ﹤0.01%
450
– –
PWR icon
600
Quanta Services
PWR
$93.9B
$27.4K ﹤0.01%
38
+4
+12% +$2.73K
22 23
24
25 26

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.