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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
VTWO icon
726
Vanguard Russell 2000 ETF
VTWO
$17B
$13.7K ﹤0.01%
113
+108
+2,160% +$12.3K
MCK icon
727
McKesson
MCK
$106B
$13.6K ﹤0.01%
18
– –
EQIX icon
728
Equinix
EQIX
$102B
$13.6K ﹤0.01%
13
– –
AVIG icon
729
Avantis Core Fixed Income ETF
AVIG
$1.99B
$13.5K ﹤0.01%
+327
New +$13.6K
ELPC icon
730
Copel
ELPC
$9.1B
$13.4K ﹤0.01%
1,152
– –
XEL icon
731
Xcel Energy
XEL
$47.3B
$13.4K ﹤0.01%
167
+1
+0.6% +$80
BUD icon
732
AB InBev
BUD
$158B
$13.3K ﹤0.01%
162
– –
WEC icon
733
WEC Energy
WEC
$34.5B
$13.3K ﹤0.01%
114
-277
-71% -$31.6K
GIS icon
734
General Mills
GIS
$20.5B
$13.2K ﹤0.01%
379
+4
+1% +$138
THRO
735
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$13K ﹤0.01%
303
– –
RAL
736
Ralliant Corp
RAL
$7.02B
$13K ﹤0.01%
176
– –
HNDL icon
737
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$12.9K ﹤0.01%
565
– –
MTB icon
738
M&T Bank
MTB
$34.6B
$12.9K ﹤0.01%
54
-83
-61% -$18.1K
WCLD
739
WisdomTree Cloud Computing Fund
WCLD
$336M
$12.8K ﹤0.01%
399
– –
VPU
740
Vanguard Utilities ETF
VPU
$8.33B
$12.8K ﹤0.01%
65
– –
CRWV
741
CoreWeave
CRWV
$49.3B
$12.7K ﹤0.01%
128
+100
+357% +$10.8K
AVSD icon
742
Avantis Responsible International Equity ETF
AVSD
$367M
$12.7K ﹤0.01%
159
– –
IDXX icon
743
Idexx Laboratories
IDXX
$42.2B
$12.6K ﹤0.01%
24
– –
NDAQ icon
744
Nasdaq
NDAQ
$54.2B
$12.6K ﹤0.01%
160
+10
+7% +$877
HUBS icon
745
HubSpot
HUBS
$12.3B
$12.6K ﹤0.01%
69
-38
-36% -$7.95K
KCE icon
746
State Street SPDR S&P Capital Markets ETF
KCE
$483M
$12.5K ﹤0.01%
85
– –
MPWR icon
747
Monolithic Power Systems
MPWR
$60.1B
$12.4K ﹤0.01%
9
– –
CTAS icon
748
Cintas
CTAS
$80.2B
$12.4K ﹤0.01%
73
+5
+7% +$864
WES icon
749
Western Midstream Partners
WES
$20.5B
$12.3K ﹤0.01%
280
+80
+40% +$3.45K
PDBC icon
750
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$12.2K ﹤0.01%
771
– –
28 29
30
31 32

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ACM
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SW
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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.