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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
KMB icon
651
Kimberly-Clark
KMB
$34.9B
$21.2K ﹤0.01%
193
-19
-9% -$1.88K
ROBT icon
652
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$20.9K ﹤0.01%
372
– –
RY icon
653
Royal Bank of Canada
RY
$292B
$20.9K ﹤0.01%
101
– –
RPM icon
654
RPM International
RPM
$13.5B
$20.9K ﹤0.01%
188
– –
PAYX icon
655
Paychex
PAYX
$43.3B
$20.8K ﹤0.01%
212
-287
-58% -$27.2K
AGM icon
656
Federal Agricultural Mortgage
AGM
$2.47B
$20.7K ﹤0.01%
+104
New +$18.2K
VCIT icon
657
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$20.6K ﹤0.01%
249
-4,153
-94% -$343K
BSX icon
658
Boston Scientific
BSX
$69.3B
$20.6K ﹤0.01%
482
-197
-29% -$10.7K
IBMQ icon
659
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$20.5K ﹤0.01%
803
– –
GLTR icon
660
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$20.5K ﹤0.01%
113
– –
CNP icon
661
CenterPoint Energy
CNP
$26.1B
$20.3K ﹤0.01%
461
– –
IEUR icon
662
iShares Core MSCI Europe ETF
IEUR
$9.37B
$20.2K ﹤0.01%
269
– –
IBIG icon
663
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$152M
$20.2K ﹤0.01%
769
– –
IBIC icon
664
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$74.5M
$20.1K ﹤0.01%
771
+270
+54% +$7.03K
BSJV icon
665
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$122M
$20.1K ﹤0.01%
765
– –
BSJW
666
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$50.4M
$20K ﹤0.01%
792
– –
SONY icon
667
Sony
SONY
$143B
$20K ﹤0.01%
995
+10
+1% +$211
IBIH icon
668
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$75.5M
$20K ﹤0.01%
759
– –
RDDT icon
669
Reddit
RDDT
$29.7B
$19.9K ﹤0.01%
115
– –
GEF icon
670
Greif
GEF
$4.83B
$19.9K ﹤0.01%
267
– –
SPXC icon
671
SPX Corp
SPXC
$9.84B
$19.9K ﹤0.01%
81
– –
BSJX
672
Invesco BulletShares 2033 High Yield Corporate Bond ETF
BSJX
$22.5M
$19.8K ﹤0.01%
+787
New +$19.8K
IQV icon
673
IQVIA
IQV
$44.1B
$19.7K ﹤0.01%
102
+30
+42% +$5.23K
PTLC icon
674
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$19.6K ﹤0.01%
337
– –
MKL icon
675
Markel Group
MKL
$22.6B
$19.5K ﹤0.01%
10
+7
+233% +$13.1K
25 26
27
28 29

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ACM
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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.