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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
IBTM icon
51
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$5M 0.31%
220,155
+31,139
+16% +$708K
IBTK icon
52
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$4.94M 0.31%
253,041
+23,421
+10% +$459K
IBTL icon
53
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$698M
$4.89M 0.31%
242,011
+31,504
+15% +$637K
BSMQ icon
54
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$4.86M 0.31%
206,624
+2,359
+1% +$55.6K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.14T
$4.86M 0.31%
13,594
+459
+3% +$165K
CSCO icon
56
Cisco
CSCO
$431B
$4.85M 0.31%
41,316
-952
-2% -$99.6K
NFLX icon
57
Netflix
NFLX
$326B
$4.84M 0.3%
67,827
-2,406
-3% -$212K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.62M 0.29%
9,235
+251
+3% +$121K
LLY icon
59
Eli Lilly
LLY
$1.02T
$4.58M 0.29%
3,816
-257
-6% -$263K
IBM icon
60
IBM
IBM
$221B
$4.52M 0.28%
16,074
+934
+6% +$235K
META icon
61
Meta Platforms (Facebook)
META
$1.57T
$4.52M 0.28%
8,024
+25
+0.3% +$15.3K
AMD icon
62
Advanced Micro Devices
AMD
$780B
$4.43M 0.28%
7,633
-53
-0.7% -$21.7K
QQQ icon
63
Invesco QQQ Trust
QQQ
$489B
$4.3M 0.27%
5,839
+2
+0% +$1.38K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.8B
$4.18M 0.26%
144,400
+945
+0.7% +$26.5K
COST icon
65
Costco
COST
$406B
$4.12M 0.26%
4,407
-74
-2% -$73.7K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50.1B
$4.08M 0.26%
17,973
+957
+6% +$214K
TRV icon
67
Travelers Companies
TRV
$77B
$3.98M 0.25%
12,070
-265
-2% -$80.3K
JNJ icon
68
Johnson & Johnson
JNJ
$663B
$3.98M 0.25%
15,683
-5
-0% -$1.17K
BSCY
69
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$594M
$3.85M 0.24%
186,136
+39,149
+27% +$811K
KO icon
70
Coca-Cola
KO
$379B
$3.75M 0.24%
46,188
+959
+2% +$75.7K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.71M 0.23%
62,126
+9,760
+19% +$574K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.67M 0.23%
51,566
+3,821
+8% +$266K
DFSI
73
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$3.63M 0.23%
80,540
-12,209
-13% -$549K
ORCL icon
74
Oracle
ORCL
$457B
$3.62M 0.23%
24,734
-1,241
-5% -$225K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$889B
$3.61M 0.23%
4,827
-502
-9% -$366K
1 2
3
4 5

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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.