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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
COHR icon
76
Coherent
COHR
$55.2B
$3.55M 0.22%
9,010
+10
+0.1% +$3.54K
DFSU
77
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$3.51M 0.22%
75,372
+10,384
+16% +$470K
INTC icon
78
Intel
INTC
$506B
$3.43M 0.22%
24,538
-2,289
-9% -$231K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$3.37M 0.21%
18,870
+127
+0.7% +$20.6K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.31M 0.21%
6,334
+202
+3% +$101K
RTX icon
81
RTX Corp
RTX
$271B
$3.27M 0.21%
17,251
-292
-2% -$53.6K
HD icon
82
Home Depot
HD
$320B
$3.09M 0.19%
8,754
-36
-0.4% -$11.7K
MMM icon
83
3M
MMM
$86.9B
$3.08M 0.19%
19,001
+1,510
+9% +$229K
DFSE
84
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$3.04M 0.19%
62,293
-3,247
-5% -$155K
BSMR icon
85
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
$2.95M 0.19%
124,958
+3,217
+3% +$76K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$193B
$2.9M 0.18%
13,301
+134
+1% +$28K
MCD icon
87
McDonald's
MCD
$181B
$2.89M 0.18%
10,683
-624
-6% -$179K
AMGN icon
88
Amgen
AMGN
$236B
$2.83M 0.18%
7,815
+221
+3% +$75.7K
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.69M 0.17%
51,894
-279
-0.5% -$14.3K
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$2.67M 0.17%
27,218
– –
IWB icon
91
iShares Russell 1000 ETF
IWB
$49B
$2.65M 0.17%
6,475
+382
+6% +$151K
DFIV icon
92
Dimensional International Value ETF
DFIV
$22.4B
$2.62M 0.17%
48,542
+16,788
+53% +$923K
SCHF icon
93
Schwab International Equity ETF
SCHF
$70.1B
$2.6M 0.16%
93,763
+19,175
+26% +$517K
UNH icon
94
UnitedHealth
UNH
$356B
$2.59M 0.16%
6,239
-459
-7% -$170K
DFAS icon
95
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.59M 0.16%
31,395
+9,444
+43% +$732K
MA icon
96
Mastercard
MA
$507B
$2.58M 0.16%
5,031
-436
-8% -$217K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$228B
$2.57M 0.16%
29,845
+901
+3% +$75.8K
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$31.7B
$2.53M 0.16%
20,271
-1,141
-5% -$136K
BSMS icon
99
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
$2.52M 0.16%
107,511
-1,136
-1% -$26.6K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$112B
$2.38M 0.15%
74,949
+7,135
+11% +$226K
2 3
4
5 6

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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.