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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
TER icon
851
Teradyne
TER
$55.8B
$6.77K ﹤0.01%
+14
New +$5.28K
EPP icon
852
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$6.76K ﹤0.01%
127
-1,102
-90% -$60.5K
TEVA icon
853
Teva Pharmaceuticals
TEVA
$42.4B
$6.71K ﹤0.01%
+198
New +$6.59K
ICE icon
854
Intercontinental Exchange
ICE
$90.5B
$6.53K ﹤0.01%
53
+33
+165% +$4.95K
ESGG icon
855
Northern Trust STOXX Global ESG Select ETF
ESGG
$115M
$6.52K ﹤0.01%
28
– –
ARKW icon
856
ARK Web x.0 ETF
ARKW
$1.86B
$6.52K ﹤0.01%
+45
New +$6.3K
HLN icon
857
Haleon
HLN
$42.2B
$6.49K ﹤0.01%
695
+439
+171% +$4.08K
BATT icon
858
Amplify Lithium & Battery Technology ETF
BATT
$125M
$6.47K ﹤0.01%
421
– –
DOW icon
859
Dow Inc
DOW
$21.3B
$6.46K ﹤0.01%
236
– –
CWCO icon
860
Consolidated Water Co
CWCO
$469M
$6.34K ﹤0.01%
215
– –
MSTR icon
861
Strategy Inc
MSTR
$56.7B
$6.26K ﹤0.01%
72
+15
+26% +$2.18K
BLCN
862
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6.2K ﹤0.01%
244
– –
NTAP icon
863
NetApp
NTAP
$36.5B
$6.19K ﹤0.01%
+40
New +$5.23K
FENY icon
864
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$6.15K ﹤0.01%
208
– –
TMDX icon
865
Transmedics
TMDX
$3.12B
$6.11K ﹤0.01%
92
– –
PLD icon
866
Prologis
PLD
$131B
$6.1K ﹤0.01%
45
+5
+13% +$709
EWY icon
867
iShares MSCI South Korea ETF
EWY
$28.8B
$6.06K ﹤0.01%
+30
New +$5.29K
TOST icon
868
Toast
TOST
$19.6B
$6.04K ﹤0.01%
217
+124
+133% +$3.23K
VRT icon
869
Vertiv
VRT
$108B
$6.03K ﹤0.01%
+18
New +$5.71K
FANG icon
870
Diamondback Energy
FANG
$55.8B
$5.98K ﹤0.01%
34
– –
SPMD icon
871
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$5.95K ﹤0.01%
88
– –
P
872
Everpure Inc
P
$33.1B
$5.91K ﹤0.01%
75
– –
HLI icon
873
Houlihan Lokey
HLI
$9.58B
$5.9K ﹤0.01%
44
– –
CRNC icon
874
Cerence
CRNC
$386M
$5.9K ﹤0.01%
521
– –
JOBY icon
875
Joby Aviation
JOBY
$6.67B
$5.9K ﹤0.01%
661
– –
33 34
35
36 37

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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.