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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
AEE icon
876
Ameren
AEE
$29.5B
$5.88K ﹤0.01%
52
+19
+58% +$2.1K
VOD icon
877
Vodafone
VOD
$39.1B
$5.87K ﹤0.01%
444
– –
ACWX icon
878
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$5.86K ﹤0.01%
77
– –
MRSH
879
Marsh
MRSH
$88.6B
$5.83K ﹤0.01%
35
-109
-76% -$18.2K
MRP
880
Millrose Properties Inc
MRP
$5.32B
$5.83K ﹤0.01%
194
+110
+131% +$3.19K
EME icon
881
Emcor
EME
$33.3B
$5.81K ﹤0.01%
7
– –
SPIB icon
882
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.8K ﹤0.01%
+173
New +$5.79K
KD icon
883
Kyndryl
KD
$2.86B
$5.71K ﹤0.01%
505
+8
+2% +$100
MLI icon
884
Mueller Industries
MLI
$14.1B
$5.66K ﹤0.01%
+92
New +$6.03K
XME icon
885
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$5.56K ﹤0.01%
52
– –
RYN icon
886
Rayonier
RYN
$6.09B
$5.55K ﹤0.01%
+261
New +$5.47K
DASH icon
887
DoorDash
DASH
$91.7B
$5.54K ﹤0.01%
+30
New +$4.96K
NBIS
888
Nebius Group N.V.
NBIS
$61.5B
$5.52K ﹤0.01%
20
– –
FAF icon
889
First American
FAF
$7.43B
$5.52K ﹤0.01%
80
– –
WTW icon
890
Willis Towers Watson
WTW
$31.1B
$5.49K ﹤0.01%
21
+3
+17% +$803
IREN icon
891
Iris Energy
IREN
$17.6B
$5.49K ﹤0.01%
+120
New +$6.24K
BBCA icon
892
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$5.47K ﹤0.01%
55
– –
FWONK icon
893
Liberty Media Series C
FWONK
$23.9B
$5.42K ﹤0.01%
57
– –
WMS icon
894
Advanced Drainage Systems
WMS
$10.2B
$5.34K ﹤0.01%
34
– –
HIMU
895
iShares High Yield Muni Active ETF
HIMU
$2.48B
$5.33K ﹤0.01%
107
+1
+0.9% +$49
EIX icon
896
Edison International
EIX
$21.8B
$5.29K ﹤0.01%
71
+31
+78% +$2.21K
BCE icon
897
BCE
BCE
$22.1B
$5.27K ﹤0.01%
245
– –
TPR icon
898
Tapestry
TPR
$24.4B
$5.27K ﹤0.01%
36
+15
+71% +$2.15K
DFJ icon
899
WisdomTree Japan SmallCap Dividend Fund
DFJ
$438M
$5.27K ﹤0.01%
50
– –
VIK icon
900
Viking Holdings
VIK
$38.3B
$5.23K ﹤0.01%
+50
New +$4.33K
34 35
36
37 38

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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.