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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
DFIS icon
701
Dimensional International Small Cap ETF
DFIS
$5.96B
$16K ﹤0.01%
458
– –
DHI icon
702
D.R. Horton
DHI
$39.9B
$16K ﹤0.01%
98
+20
+26% +$2.98K
UTF icon
703
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$15.5K ﹤0.01%
562
– –
VDE icon
704
Vanguard Energy ETF
VDE
$10.9B
$15.5K ﹤0.01%
103
+81
+368% +$13.1K
HQY icon
705
HealthEquity
HQY
$7.95B
$15.4K ﹤0.01%
171
– –
DTD icon
706
WisdomTree US Total Dividend Fund
DTD
$1.67B
$15.4K ﹤0.01%
165
– –
CQP icon
707
Cheniere Energy
CQP
$33.3B
$15.3K ﹤0.01%
+251
New +$15.8K
CBOE icon
708
Cboe Global Markets
CBOE
$31.2B
$15.3K ﹤0.01%
63
– –
ETH
709
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$15.1K ﹤0.01%
1,004
-1,744
-63% -$34.1K
KVUE icon
710
Kenvue
KVUE
$36B
$14.9K ﹤0.01%
782
+708
+957% +$12.5K
PBD icon
711
Invesco Global Clean Energy ETF
PBD
$186M
$14.9K ﹤0.01%
762
– –
NLY icon
712
Annaly Capital Management
NLY
$17.2B
$14.6K ﹤0.01%
655
– –
APH icon
713
Amphenol
APH
$204B
$14.6K ﹤0.01%
166
+40
+32% +$2.88K
TRI icon
714
Thomson Reuters
TRI
$45.8B
$14.6K ﹤0.01%
179
-1
-0.6% -$87
ALC icon
715
Alcon
ALC
$34.1B
$14.6K ﹤0.01%
217
-37
-15% -$2.59K
APO icon
716
Apollo Global Management
APO
$78.9B
$14.6K ﹤0.01%
123
-338
-73% -$42.5K
HAS icon
717
Hasbro
HAS
$13.1B
$14.4K ﹤0.01%
174
+129
+287% +$11.6K
BBVA icon
718
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$14.3K ﹤0.01%
571
+15
+3% +$342
BBJP icon
719
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$14.3K ﹤0.01%
190
– –
ROP icon
720
Roper Technologies
ROP
$40.3B
$14.2K ﹤0.01%
42
– –
IGIB icon
721
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$14.1K ﹤0.01%
266
– –
USFD icon
722
US Foods
USFD
$22.5B
$14K ﹤0.01%
137
+22
+19% +$1.96K
EWX icon
723
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$13.9K ﹤0.01%
187
– –
VTWG icon
724
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$13.8K ﹤0.01%
+48
New +$12.8K
BAM icon
725
Brookfield Asset Management
BAM
$80.8B
$13.7K ﹤0.01%
306
– –
27 28
29
30 31

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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.