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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
IGSB icon
676
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19.4K ﹤0.01%
371
– –
BLV icon
677
Vanguard Long-Term Bond ETF
BLV
$5.69B
$19.1K ﹤0.01%
277
-2,058
-88% -$141K
GPN icon
678
Global Payments
GPN
$24.5B
$18.9K ﹤0.01%
260
– –
NPO icon
679
Enpro
NPO
$6.29B
$18.8K ﹤0.01%
50
– –
SPGI icon
680
S&P Global
SPGI
$131B
$18.7K ﹤0.01%
46
+8
+21% +$3.38K
BTI icon
681
British American Tobacco
BTI
$119B
$18.7K ﹤0.01%
302
-13
-4% -$785
BITQ icon
682
Bitwise Crypto Industry Innovators ETF
BITQ
$447M
$18.6K ﹤0.01%
758
– –
BABA icon
683
Alibaba
BABA
$281B
$18.5K ﹤0.01%
193
– –
JIRE icon
684
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$18.4K ﹤0.01%
223
– –
RSP icon
685
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$18.3K ﹤0.01%
86
-102
-54% -$20.9K
ADSK icon
686
Autodesk
ADSK
$45.5B
$18.1K ﹤0.01%
93
-527
-85% -$120K
BKH icon
687
Black Hills Corp
BKH
$5.58B
$17.8K ﹤0.01%
+239
New +$17.6K
JEPQ icon
688
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$17.8K ﹤0.01%
289
+25
+9% +$1.48K
LUV icon
689
Southwest Airlines
LUV
$19.4B
$17.4K ﹤0.01%
339
– –
XLC icon
690
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$17.2K ﹤0.01%
161
-26
-14% -$2.96K
CPNG icon
691
Coupang
CPNG
$27.5B
$17.2K ﹤0.01%
990
– –
MAIN icon
692
Main Street Capital
MAIN
$5.39B
$16.9K ﹤0.01%
325
– –
AMH icon
693
American Homes 4 Rent
AMH
$11.7B
$16.8K ﹤0.01%
500
– –
GLDM icon
694
SPDR Gold MiniShares Trust
GLDM
$31.7B
$16.7K ﹤0.01%
210
– –
MNST icon
695
Monster Beverage
MNST
$85.8B
$16.6K ﹤0.01%
346
– –
WOMN icon
696
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$16.4K ﹤0.01%
387
+1
+0.3% +$42
DAL icon
697
Delta Air Lines
DAL
$52.7B
$16.3K ﹤0.01%
174
+110
+172% +$8.3K
THO icon
698
Thor Industries
THO
$4.01B
$16.2K ﹤0.01%
215
– –
VTRS icon
699
Viatris
VTRS
$19.4B
$16.1K ﹤0.01%
1,016
-42
-4% -$651
IVOG icon
700
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$16.1K ﹤0.01%
110
– –
26 27
28
29 30

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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.