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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
XLE icon
826
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$7.65K ﹤0.01%
144
-18
-11% -$1.03K
ARTY
827
iShares Future AI & Tech ETF
ARTY
$4.04B
$7.62K ﹤0.01%
100
– –
RF icon
828
Regions Financial
RF
$25.9B
$7.61K ﹤0.01%
252
– –
MTCH icon
829
Match Group
MTCH
$9.61B
$7.57K ﹤0.01%
199
– –
BUZZ icon
830
VanEck Social Sentiment ETF
BUZZ
$99.6M
$7.54K ﹤0.01%
204
– –
AYI icon
831
Acuity Brands
AYI
$10B
$7.53K ﹤0.01%
20
– –
IBDU icon
832
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$7.53K ﹤0.01%
325
– –
ADPT icon
833
Adaptive Biotechnologies
ADPT
$3.87B
$7.51K ﹤0.01%
350
– –
HOOD icon
834
Robinhood
HOOD
$110B
$7.42K ﹤0.01%
+74
New +$6.2K
FISV
835
Fiserv Inc
FISV
$28.2B
$7.41K ﹤0.01%
151
-225
-60% -$12.6K
NWSA icon
836
News Corp Class A
NWSA
$16.3B
$7.35K ﹤0.01%
296
-39
-12% -$1.01K
DVA icon
837
DaVita
DVA
$11.7B
$7.34K ﹤0.01%
+33
New +$6K
FLG
838
Flagstar Bank National Association
FLG
$5.61B
$7.22K ﹤0.01%
483
– –
STIP icon
839
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$7.15K ﹤0.01%
70
+68
+3,400% +$7.01K
JLL icon
840
Jones Lang LaSalle
JLL
$16.7B
$7.13K ﹤0.01%
+23
New +$7.15K
JHMM icon
841
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$7.12K ﹤0.01%
95
– –
SHV icon
842
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$7.06K ﹤0.01%
64
– –
XLG icon
843
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$7.04K ﹤0.01%
115
– –
BAX icon
844
Baxter International
BAX
$13.4B
$7.01K ﹤0.01%
329
+130
+65% +$2.42K
PSA icon
845
Public Storage
PSA
$55.6B
$7K ﹤0.01%
+22
New +$6.73K
IRM icon
846
Iron Mountain
IRM
$34.8B
$6.95K ﹤0.01%
55
+30
+120% +$3.68K
BIIB icon
847
Biogen
BIIB
$32.6B
$6.91K ﹤0.01%
32
-26
-45% -$4.97K
SYF icon
848
Synchrony
SYF
$26B
$6.84K ﹤0.01%
90
– –
ABM icon
849
ABM Industries
ABM
$2.76B
$6.81K ﹤0.01%
+154
New +$6.31K
IGLB icon
850
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$6.81K ﹤0.01%
+136
New +$6.78K
32 33
34
35 36

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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.