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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
JAAA icon
976
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$3.38K ﹤0.01%
+67
New +$3.39K
VOYA icon
977
Voya Financial
VOYA
$9.43B
$3.35K ﹤0.01%
37
– –
STEW
978
SRH Total Return Fund
STEW
$1.78B
$3.29K ﹤0.01%
184
– –
RHP icon
979
Ryman Hospitality Properties
RHP
$8.52B
$3.21K ﹤0.01%
+25
New +$2.77K
AIG icon
980
American International
AIG
$39.8B
$3.21K ﹤0.01%
43
– –
EWJ icon
981
iShares MSCI Japan ETF
EWJ
$23.6B
$3.17K ﹤0.01%
34
– –
EAGG icon
982
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
$3.13K ﹤0.01%
66
– –
RIVN icon
983
Rivian
RIVN
$22.8B
$3.12K ﹤0.01%
180
+20
+13% +$312
XOP icon
984
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$3.09K ﹤0.01%
+20
New +$3.35K
HII icon
985
Huntington Ingalls Industries
HII
$11.3B
$3.08K ﹤0.01%
11
+6
+120% +$2K
XLB icon
986
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$3.05K ﹤0.01%
60
-37
-38% -$1.9K
QYLG icon
987
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$172M
$3.03K ﹤0.01%
+100
New +$2.9K
EZU icon
988
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.99K ﹤0.01%
+43
New +$2.9K
ALLE icon
989
Allegion
ALLE
$13.4B
$2.95K ﹤0.01%
21
– –
TRMK icon
990
Trustmark
TRMK
$2.71B
$2.94K ﹤0.01%
64
– –
SCHI icon
991
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.93K ﹤0.01%
129
-917
-88% -$20.8K
VSXY
992
Victoria's Secret
VSXY
$6.03B
$2.92K ﹤0.01%
35
– –
RVTY icon
993
Revvity
RVTY
$14.5B
$2.89K ﹤0.01%
26
– –
XYLG icon
994
Global X S&P 500 Covered Call & Growth ETF
XYLG
$62.2M
$2.88K ﹤0.01%
+100
New +$2.82K
PHM icon
995
Pultegroup
PHM
$23.7B
$2.88K ﹤0.01%
21
– –
OMC icon
996
Omnicom Group
OMC
$22.7B
$2.84K ﹤0.01%
39
– –
LH icon
997
Labcorp
LH
$26.5B
$2.82K ﹤0.01%
10
– –
DEO icon
998
Diageo
DEO
$49.6B
$2.81K ﹤0.01%
+35
New +$2.83K
BMNR
999
BitMine Immersion Technologies
BMNR
$15.1B
$2.77K ﹤0.01%
208
– –
RPRX icon
1000
Royalty Pharma
RPRX
$28.5B
$2.75K ﹤0.01%
+49
New +$2.55K
38 39
40
41 42

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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.