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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
GCC icon
926
WisdomTree Enhanced Commodity Strategy Fund
GCC
$304M
$4.58K ﹤0.01%
202
– –
HEFA icon
927
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$4.57K ﹤0.01%
97
– –
PGY icon
928
Pagaya Technologies
PGY
$1.92B
$4.56K ﹤0.01%
250
+150
+150% +$2.13K
IGV icon
929
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$4.53K ﹤0.01%
+50
New +$4.45K
EW icon
930
Edwards Lifesciences
EW
$51.8B
$4.52K ﹤0.01%
50
+1
+2% +$84
XYZ
931
Block Inc
XYZ
$49.7B
$4.41K ﹤0.01%
58
+40
+222% +$2.81K
TRP icon
932
TC Energy
TRP
$65.2B
$4.38K ﹤0.01%
66
– –
DG icon
933
Dollar General
DG
$29.4B
$4.38K ﹤0.01%
38
+4
+12% +$455
PTON icon
934
Peloton Interactive
PTON
$2.37B
$4.37K ﹤0.01%
740
+17
+2% +$92
BPRE
935
Bluerock Private Real Estate Fund
BPRE
$4.37K ﹤0.01%
336
-3,850
-92% -$59.7K
MFG icon
936
Mizuho Financial
MFG
$136B
$4.34K ﹤0.01%
453
+106
+31% +$952
LITE icon
937
Lumentum
LITE
$79B
$4.29K ﹤0.01%
+5
New +$4.46K
DLN icon
938
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$4.24K ﹤0.01%
44
– –
SCHO icon
939
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$4.16K ﹤0.01%
172
+1
+0.6% +$24
RPG icon
940
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$4.15K ﹤0.01%
65
– –
AJG icon
941
Arthur J. Gallagher & Co
AJG
$67.3B
$4.13K ﹤0.01%
18
+10
+125% +$2.12K
PNQI icon
942
Invesco NASDAQ Internet ETF
PNQI
$542M
$4.1K ﹤0.01%
90
– –
IMCB icon
943
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$4.09K ﹤0.01%
42
– –
SKM icon
944
SK Telecom
SKM
$14.9B
$4.05K ﹤0.01%
+126
New +$4.66K
LII icon
945
Lennox International
LII
$13.5B
$4.01K ﹤0.01%
7
– –
ADM icon
946
Archer Daniels Midland
ADM
$40.8B
$3.97K ﹤0.01%
+52
New +$3.96K
DLO icon
947
dLocal
DLO
$4.57B
$3.9K ﹤0.01%
300
+200
+200% +$2.54K
OGS icon
948
ONE Gas
OGS
$5.02B
$3.85K ﹤0.01%
50
– –
FINX icon
949
Global X FinTech ETF
FINX
$177M
$3.83K ﹤0.01%
155
– –
FELV icon
950
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$3.81K ﹤0.01%
95
– –
36 37
38
39 40

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ACM
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GCP
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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.