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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
BEPC icon
751
Brookfield Renewable
BEPC
$5.89B
$12.2K ﹤0.01%
329
– –
DTM icon
752
DT Midstream
DTM
$13.2B
$12.2K ﹤0.01%
83
– –
PFG icon
753
Principal Financial Group
PFG
$25B
$12.2K ﹤0.01%
113
– –
XITK icon
754
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.6M
$12.1K ﹤0.01%
62
– –
GSHD icon
755
Goosehead Insurance
GSHD
$1.55B
$12.1K ﹤0.01%
249
– –
PAVE icon
756
Global X US Infrastructure Development ETF
PAVE
$13.6B
$12K ﹤0.01%
203
– –
BTCI
757
NEOS Bitcoin High Income ETF
BTCI
$1.31B
$12K ﹤0.01%
+445
New +$14.9K
HTGC icon
758
Hercules Capital
HTGC
$3.3B
$11.9K ﹤0.01%
756
– –
CSL icon
759
Carlisle Companies
CSL
$14B
$11.6K ﹤0.01%
32
– –
MRDN
760
Meridian Holdings Inc
MRDN
$171M
$11.6K ﹤0.01%
833
– –
TKO icon
761
TKO Group
TKO
$13.6B
$11.5K ﹤0.01%
57
– –
BWA icon
762
BorgWarner
BWA
$13.8B
$11.4K ﹤0.01%
172
– –
HAL icon
763
Halliburton
HAL
$30.9B
$11.3K ﹤0.01%
334
– –
DFAR icon
764
Dimensional US Real Estate ETF
DFAR
$1.72B
$11.3K ﹤0.01%
433
-151
-26% -$3.88K
FRMI
765
Fermi Inc
FRMI
$3.28B
$11.3K ﹤0.01%
+1,230
New +$7.78K
CGGO icon
766
Capital Group Global Growth Equity ETF
CGGO
$12B
$11.2K ﹤0.01%
266
+91
+52% +$3.54K
VSNT
767
Versant Media Group
VSNT
$5.37B
$11.2K ﹤0.01%
310
-26
-8% -$1.04K
RSPT icon
768
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$11.2K ﹤0.01%
173
– –
ECL icon
769
Ecolab
ECL
$78.3B
$11.1K ﹤0.01%
40
– –
VST icon
770
Vistra
VST
$50.1B
$11.1K ﹤0.01%
70
+5
+8% +$776
HDV
771
iShares Core High Dividend ETF
HDV
$15.4B
$11K ﹤0.01%
400
-100
-20% -$2.72K
SKYY icon
772
First Trust Cloud Computing ETF
SKYY
$3.3B
$10.9K ﹤0.01%
81
– –
SBIO icon
773
ALPS Medical Breakthroughs ETF
SBIO
$244M
$10.8K ﹤0.01%
167
– –
IBKR icon
774
Interactive Brokers
IBKR
$42B
$10.8K ﹤0.01%
124
– –
PFF icon
775
iShares Preferred and Income Securities ETF
PFF
$13B
$10.7K ﹤0.01%
350
– –
29 30
31
32 33

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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.