We are live on ! Find out more
ADL

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
ZBH icon
801
Zimmer Biomet
ZBH
$18.7B
$9.38K ﹤0.01%
109
+43
+65% +$3.77K
SNPS icon
802
Synopsys
SNPS
$75.5B
$9.37K ﹤0.01%
21
+7
+50% +$3.29K
TDY icon
803
Teledyne Technologies
TDY
$28.3B
$9.34K ﹤0.01%
14
– –
CCI icon
804
Crown Castle
CCI
$32.3B
$9.24K ﹤0.01%
122
+17
+16% +$1.49K
NXTG icon
805
First Trust Indxx NextG ETF
NXTG
$572M
$9.2K ﹤0.01%
60
– –
JBHT icon
806
JB Hunt Transport Services
JBHT
$25.7B
$8.97K ﹤0.01%
31
– –
CFG icon
807
Citizens Financial Group
CFG
$29.8B
$8.9K ﹤0.01%
127
-3
-2% -$193
MDT icon
808
Medtronic
MDT
$120B
$8.84K ﹤0.01%
113
-220
-66% -$17.7K
VWOB icon
809
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$8.67K ﹤0.01%
129
– –
VRSK icon
810
Verisk Analytics
VRSK
$24.2B
$8.62K ﹤0.01%
48
– –
QTUM icon
811
Defiance Quantum ETF
QTUM
$5.55B
$8.6K ﹤0.01%
52
– –
HYDB icon
812
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$8.49K ﹤0.01%
+181
New +$8.47K
LPLA icon
813
LPL Financial
LPLA
$28.3B
$8.45K ﹤0.01%
30
– –
PRFZ icon
814
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$8.37K ﹤0.01%
+150
New +$7.64K
SPMO icon
815
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$8.33K ﹤0.01%
+52
New +$7.33K
RS icon
816
Reliance Steel & Aluminium
RS
$20.4B
$8.22K ﹤0.01%
+22
New +$8.04K
SPSM icon
817
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.19K ﹤0.01%
142
– –
LNG icon
818
Cheniere Energy
LNG
$60.3B
$8.13K ﹤0.01%
+34
New +$8.47K
DLR icon
819
Digital Realty Trust
DLR
$69.9B
$8.08K ﹤0.01%
45
– –
UL icon
820
Unilever
UL
$138B
$8.06K ﹤0.01%
134
-221
-62% -$12.8K
CRH icon
821
CRH
CRH
$62.7B
$7.92K ﹤0.01%
74
+10
+16% +$1.1K
SMLF icon
822
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$7.87K ﹤0.01%
+88
New +$7.34K
AMT icon
823
American Tower
AMT
$81.9B
$7.85K ﹤0.01%
+48
New +$8.64K
DLS icon
824
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$7.79K ﹤0.01%
93
– –
IYH icon
825
iShares US Healthcare ETF
IYH
$3.83B
$7.71K ﹤0.01%
115
– –
31 32
33
34 35

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.