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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
DLY
601
DoubleLine Yield Opportunities Fund
DLY
$671M
$27.4K ﹤0.01%
1,944
– –
ET icon
602
Energy Transfer Partners
ET
$74B
$27.2K ﹤0.01%
1,420
+170
+14% +$3.29K
VMBS icon
603
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$26.4K ﹤0.01%
565
– –
PYPL icon
604
PayPal
PYPL
$47B
$26.3K ﹤0.01%
609
-278
-31% -$12.6K
BSV icon
605
Vanguard Short-Term Bond ETF
BSV
$45.4B
$26.2K ﹤0.01%
336
+151
+82% +$11.8K
IVT icon
606
InvenTrust Properties
IVT
$2.54B
$26.2K ﹤0.01%
739
– –
IBIE icon
607
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$181M
$26.1K ﹤0.01%
994
+227
+30% +$5.98K
ALL icon
608
Allstate
ALL
$65.6B
$25.9K ﹤0.01%
109
+80
+276% +$17.4K
WAB icon
609
Wabtec
WAB
$47.8B
$25.9K ﹤0.01%
96
+20
+26% +$5.29K
GWW icon
610
W.W. Grainger
GWW
$62.4B
$25.8K ﹤0.01%
19
– –
AMG icon
611
Affiliated Managers Group
AMG
$9.57B
$25.7K ﹤0.01%
76
– –
O icon
612
Realty Income
O
$58B
$25.7K ﹤0.01%
415
+176
+74% +$11K
BJ icon
613
BJs Wholesale Club
BJ
$11.8B
$25.6K ﹤0.01%
293
– –
DWX icon
614
State Street SPDR S&P International Dividend ETF
DWX
$533M
$25.5K ﹤0.01%
555
– –
DKNG icon
615
DraftKings
DKNG
$11.9B
$25.3K ﹤0.01%
1,000
– –
WCN
616
Waste Connections
WCN
$41.5B
$25K ﹤0.01%
150
– –
WSC icon
617
WillScot Mobile Mini Holdings
WSC
$3.62B
$24.8K ﹤0.01%
860
– –
FSMD icon
618
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$24.8K ﹤0.01%
+469
New +$23.2K
IGPT icon
619
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$24.4K ﹤0.01%
234
– –
CTSH icon
620
Cognizant
CTSH
$28.1B
$24.3K ﹤0.01%
627
+3
+0.5% +$158
SRE icon
621
Sempra
SRE
$55B
$24.3K ﹤0.01%
262
-556
-68% -$51.7K
TMFC icon
622
Motley Fool 100 Index ETF
TMFC
$2.09B
$24.2K ﹤0.01%
318
– –
PKG icon
623
Packaging Corp of America
PKG
$21.1B
$24.1K ﹤0.01%
101
-27
-21% -$5.92K
FVD icon
624
First Trust Value Line Dividend Fund
FVD
$8.19B
$24K ﹤0.01%
498
– –
MUFG icon
625
Mitsubishi UFJ Financial
MUFG
$271B
$24K ﹤0.01%
1,205
– –
23 24
25
26 27

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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.