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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
EVR icon
1001
Evercore
EVR
$11.5B
$2.73K ﹤0.01%
+8
New +$2.74K
UBS icon
1002
UBS Group
UBS
$170B
$2.73K ﹤0.01%
55
+24
+77% +$1.09K
AVA icon
1003
Avista
AVA
$3.14B
$2.7K ﹤0.01%
66
– –
IYM icon
1004
iShares US Basic Materials ETF
IYM
$1.21B
$2.69K ﹤0.01%
+15
New +$2.75K
ARES icon
1005
Ares Management
ARES
$31.6B
$2.67K ﹤0.01%
+24
New +$2.88K
BKR icon
1006
Baker Hughes
BKR
$63B
$2.61K ﹤0.01%
47
– –
GIL icon
1007
Gildan
GIL
$9.89B
$2.58K ﹤0.01%
50
– –
CLS icon
1008
Celestica
CLS
$39.4B
$2.55K ﹤0.01%
+7
New +$2.63K
NFG icon
1009
National Fuel Gas
NFG
$7.92B
$2.55K ﹤0.01%
33
– –
CCJ icon
1010
Cameco
CCJ
$43.9B
$2.55K ﹤0.01%
25
+2
+9% +$224
IFF icon
1011
International Flavors & Fragrances
IFF
$22B
$2.54K ﹤0.01%
32
– –
MD icon
1012
Pediatrix Medical
MD
$2.2B
$2.53K ﹤0.01%
100
– –
EL icon
1013
Estee Lauder
EL
$37.6B
$2.53K ﹤0.01%
32
-470
-94% -$38K
FITB
1014
Fifth Third Bancorp
FITB
$49.8B
$2.48K ﹤0.01%
44
+3
+7% +$152
ETD icon
1015
Ethan Allen Interiors
ETD
$567M
$2.46K ﹤0.01%
+110
New +$2.33K
CNA icon
1016
CNA Financial
CNA
$13.1B
$2.38K ﹤0.01%
+49
New +$2.23K
XBI icon
1017
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$2.37K ﹤0.01%
+15
New +$2.03K
DPZ icon
1018
Domino's
DPZ
$11.3B
$2.37K ﹤0.01%
+8
New +$2.63K
DGX icon
1019
Quest Diagnostics
DGX
$26.2B
$2.33K ﹤0.01%
11
-173
-94% -$34K
QRVO icon
1020
Qorvo
QRVO
$9.07B
$2.33K ﹤0.01%
25
– –
JBLU icon
1021
JetBlue
JBLU
$1.75B
$2.29K ﹤0.01%
400
– –
IEX icon
1022
IDEX
IEX
$16.5B
$2.27K ﹤0.01%
10
– –
SOUN icon
1023
SoundHound AI
SOUN
$2.99B
$2.27K ﹤0.01%
350
– –
AOS icon
1024
A.O. Smith
AOS
$8.22B
$2.26K ﹤0.01%
+36
New +$2.18K
BRKR icon
1025
Bruker
BRKR
$8.91B
$2.23K ﹤0.01%
+37
New +$1.73K
39 40
41
42 43

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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.