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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
OSCR icon
776
Oscar Health
OSCR
$9.95B
$10.7K ﹤0.01%
374
-200
-35% -$4.31K
USHY icon
777
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$10.6K ﹤0.01%
287
+285
+14,250% +$10.5K
D icon
778
Dominion Energy
D
$57.9B
$10.6K ﹤0.01%
155
+2
+1% +$130
SVM
779
Silvercorp Metals
SVM
$2.76B
$10.5K ﹤0.01%
1,043
– –
MBB icon
780
iShares MBS ETF
MBB
$39.5B
$10.3K ﹤0.01%
109
– –
EVRG icon
781
Evergy
EVRG
$18.8B
$10.3K ﹤0.01%
119
– –
HSY icon
782
Hershey
HSY
$34.8B
$10.2K ﹤0.01%
58
+1
+2% +$189
RBLX icon
783
Roblox
RBLX
$30.9B
$10.2K ﹤0.01%
187
-78
-29% -$3.88K
IMO icon
784
Imperial Oil
IMO
$62.2B
$9.97K ﹤0.01%
+89
New +$11.2K
HBAN icon
785
Huntington Bancshares
HBAN
$34.4B
$9.95K ﹤0.01%
561
-13
-2% -$215
SNOW icon
786
Snowflake
SNOW
$117B
$9.93K ﹤0.01%
39
-223
-85% -$41K
GEL icon
787
Genesis Energy
GEL
$1.94B
$9.92K ﹤0.01%
700
+200
+40% +$3.21K
ZM icon
788
Zoom
ZM
$29.6B
$9.84K ﹤0.01%
114
+110
+2,750% +$10.4K
POST icon
789
Post Holdings
POST
$3.84B
$9.8K ﹤0.01%
111
– –
UTHR icon
790
United Therapeutics
UTHR
$20.9B
$9.75K ﹤0.01%
+18
New +$10.1K
FERG icon
791
Ferguson
FERG
$44.2B
$9.73K ﹤0.01%
41
+10
+32% +$2.41K
KRE icon
792
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$9.73K ﹤0.01%
130
– –
GNRC icon
793
Generac Holdings
GNRC
$11.1B
$9.66K ﹤0.01%
33
– –
EA
794
DELISTED
Electronic Arts
EA
$9.64K ﹤0.01%
47
– –
SAN icon
795
Banco Santander
SAN
$217B
$9.61K ﹤0.01%
696
+245
+54% +$3.04K
YUMC icon
796
Yum China
YUMC
$14.8B
$9.61K ﹤0.01%
235
– –
MSCI icon
797
MSCI
MSCI
$41.7B
$9.52K ﹤0.01%
17
– –
BKF icon
798
iShares MSCI BIC ETF
BKF
$75.8M
$9.49K ﹤0.01%
245
– –
GPC icon
799
Genuine Parts
GPC
$19B
$9.44K ﹤0.01%
80
– –
CCL icon
800
Carnival Corporation Ltd
CCL
$32.2B
$9.43K ﹤0.01%
330
-70
-18% -$1.91K
30 31
32
33 34

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ACM
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GCP
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W
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DE
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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.