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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
EQNR icon
626
Equinor
EQNR
$99.9B
$23.8K ﹤0.01%
759
+9
+1% +$336
PRU icon
627
Prudential Financial
PRU
$42.1B
$23.8K ﹤0.01%
220
-37
-14% -$3.76K
SCHR
628
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$23.8K ﹤0.01%
964
-508
-35% -$12.6K
XLI icon
629
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$23.2K ﹤0.01%
125
-8
-6% -$1.39K
PCAR icon
630
PACCAR
PCAR
$65.6B
$23.1K ﹤0.01%
192
-1,566
-89% -$185K
ARCC icon
631
Ares Capital
ARCC
$14.4B
$23K ﹤0.01%
1,242
– –
PPL
632
PPL Corp
PPL
$26.4B
$23K ﹤0.01%
633
– –
CDNS icon
633
Cadence Design Systems
CDNS
$80.6B
$22.9K ﹤0.01%
61
+14
+30% +$4.91K
DES icon
634
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$22.8K ﹤0.01%
561
– –
ALAB icon
635
Astera Labs
ALAB
$53.8B
$22.7K ﹤0.01%
+47
New +$12.5K
FTXH icon
636
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.06B
$22.6K ﹤0.01%
593
– –
HCA icon
637
HCA Healthcare
HCA
$87.7B
$22.6K ﹤0.01%
58
+32
+123% +$13.5K
MCO icon
638
Moody's
MCO
$85.5B
$22.2K ﹤0.01%
49
+2
+4% +$898
UGI icon
639
UGI
UGI
$8.14B
$22.2K ﹤0.01%
642
– –
QEMM icon
640
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$62.4M
$22.1K ﹤0.01%
277
-17
-6% -$1.32K
BHP icon
641
BHP
BHP
$230B
$22.1K ﹤0.01%
265
+11
+4% +$913
WRB icon
642
W.R. Berkley
WRB
$25.7B
$21.9K ﹤0.01%
311
– –
GSK icon
643
GSK
GSK
$100B
$21.9K ﹤0.01%
417
+213
+104% +$11.3K
CME icon
644
CME Group
CME
$101B
$21.6K ﹤0.01%
98
+20
+26% +$5.53K
LUNR icon
645
Intuitive Machines
LUNR
$2.38B
$21.6K ﹤0.01%
1,010
– –
FXH icon
646
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$21.5K ﹤0.01%
176
– –
DTE icon
647
DTE Energy
DTE
$28.3B
$21.5K ﹤0.01%
141
– –
MFC icon
648
Manulife Financial
MFC
$73.5B
$21.5K ﹤0.01%
530
+158
+42% +$6.11K
IBMP icon
649
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$21.3K ﹤0.01%
837
– –
FHLC icon
650
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$21.2K ﹤0.01%
275
– –
24 25
26
27 28

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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.