We are live on ! Find out more
ADL

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
XLU icon
951
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.81K ﹤0.01%
84
-49
-37% -$2.22K
COO icon
952
Cooper Companies
COO
$13.6B
$3.8K ﹤0.01%
+53
New +$3.46K
FAST icon
953
Fastenal
FAST
$56.9B
$3.79K ﹤0.01%
79
+3
+4% +$136
DVN icon
954
Devon Energy
DVN
$52.9B
$3.76K ﹤0.01%
91
-858
-90% -$39.8K
WCEO
955
Hypatia Women CEO ETF
WCEO
$12.1M
$3.76K ﹤0.01%
98
– –
AFL icon
956
Aflac
AFL
$58.8B
$3.75K ﹤0.01%
32
– –
DBA icon
957
Invesco DB Agriculture Fund
DBA
$1.25B
$3.75K ﹤0.01%
140
– –
CSGP icon
958
CoStar Group
CSGP
$12.5B
$3.71K ﹤0.01%
131
– –
ING icon
959
ING
ING
$106B
$3.7K ﹤0.01%
118
– –
APPF icon
960
AppFolio
APPF
$7.59B
$3.69K ﹤0.01%
23
– –
ALLY icon
961
Ally Financial
ALLY
$13.3B
$3.68K ﹤0.01%
+80
New +$3.47K
AMP icon
962
Ameriprise Financial
AMP
$49.5B
$3.67K ﹤0.01%
8
– –
BRO icon
963
Brown & Brown
BRO
$23.9B
$3.59K ﹤0.01%
56
-504
-90% -$30.7K
DOV icon
964
Dover
DOV
$26B
$3.59K ﹤0.01%
16
+15
+1,500% +$3.27K
CF icon
965
CF Industries
CF
$20.2B
$3.57K ﹤0.01%
+33
New +$3.89K
CWB icon
966
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.56K ﹤0.01%
+33
New +$3.42K
ZS icon
967
Zscaler
ZS
$27.7B
$3.53K ﹤0.01%
25
– –
USAR
968
USA Rare Earth Inc
USAR
$4.31B
$3.45K ﹤0.01%
+160
New +$3.65K
VICI icon
969
VICI Properties
VICI
$28B
$3.45K ﹤0.01%
+130
New +$3.64K
BNTX icon
970
BioNTech
BNTX
$26.1B
$3.44K ﹤0.01%
37
– –
TT icon
971
Trane Technologies
TT
$98.5B
$3.44K ﹤0.01%
7
+3
+75% +$1.4K
IGM icon
972
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.44K ﹤0.01%
21
– –
VAW icon
973
Vanguard Materials ETF
VAW
$3.07B
$3.43K ﹤0.01%
+15
New +$3.48K
ITUB icon
974
Itaú Unibanco
ITUB
$89.8B
$3.4K ﹤0.01%
416
– –
OGN icon
975
Organon & Co
OGN
$3.62B
$3.4K ﹤0.01%
251
+22
+10% +$263
37 38
39
40 41

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.