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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
AMBP icon
901
Ardagh Metal Packaging
AMBP
$2.99B
$5.21K ﹤0.01%
+1,100
New +$4.52K
TECK icon
902
Teck Resources
TECK
$33.9B
$5.11K ﹤0.01%
86
– –
GFS icon
903
GlobalFoundries
GFS
$24.8B
$5.11K ﹤0.01%
62
– –
EQT icon
904
EQT Corp
EQT
$34.5B
$5.11K ﹤0.01%
96
– –
DIVO icon
905
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$5.03K ﹤0.01%
+110
New +$5.03K
ZTS icon
906
Zoetis
ZTS
$31.3B
$4.96K ﹤0.01%
69
+5
+8% +$471
FNF icon
907
Fidelity National Financial
FNF
$12.3B
$4.95K ﹤0.01%
105
+11
+12% +$533
HSBC icon
908
HSBC
HSBC
$367B
$4.95K ﹤0.01%
52
+18
+53% +$1.64K
PNFP icon
909
Pinnacle Financial Partners Inc
PNFP
$15.3B
$4.94K ﹤0.01%
49
– –
IT icon
910
Gartner
IT
$11.8B
$4.93K ﹤0.01%
38
-15
-28% -$2.26K
AIQ icon
911
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$4.92K ﹤0.01%
+75
New +$4.47K
ATMU icon
912
Atmus Filtration Technologies
ATMU
$3.94B
$4.9K ﹤0.01%
96
– –
VNQI icon
913
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.89K ﹤0.01%
109
– –
HWM icon
914
Howmet Aerospace
HWM
$103B
$4.84K ﹤0.01%
18
+2
+13% +$514
LAMR icon
915
Lamar Advertising Co
LAMR
$15.3B
$4.84K ﹤0.01%
31
– –
IMCG icon
916
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$4.77K ﹤0.01%
49
– –
EWU icon
917
iShares MSCI United Kingdom ETF
EWU
$3.81B
$4.75K ﹤0.01%
103
– –
BKLN icon
918
Invesco Senior Loan ETF
BKLN
$6.73B
$4.69K ﹤0.01%
+230
New +$4.72K
SPHQ icon
919
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$4.69K ﹤0.01%
52
– –
PNR icon
920
Pentair
PNR
$9.61B
$4.68K ﹤0.01%
61
+7
+13% +$554
GFL icon
921
GFL Environmental
GFL
$19.1B
$4.64K ﹤0.01%
126
– –
TLH icon
922
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.59K ﹤0.01%
46
+1
+2% +$100
SSP icon
923
E.W. Scripps
SSP
$306M
$4.59K ﹤0.01%
1,656
– –
TLT icon
924
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$4.58K ﹤0.01%
+53
New +$4.55K
ABNB icon
925
Airbnb
ABNB
$107B
$4.58K ﹤0.01%
32
+22
+220% +$3K
35 36
37
38 39

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ACM
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SW
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GCP
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W
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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.