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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
OXY icon
1026
Occidental Petroleum
OXY
$60B
$2.19K ﹤0.01%
45
+4
+10% +$227
SHAK icon
1027
Shake Shack
SHAK
$2.8B
$2.19K ﹤0.01%
39
+5
+15% +$377
SGI
1028
Somnigroup International
SGI
$14.7B
$2.12K ﹤0.01%
+27
New +$1.98K
MAGY
1029
Roundhill Magnificent Seven Covered Call ETF
MAGY
$106M
$2.12K ﹤0.01%
+50
New +$2.27K
NCLH icon
1030
Norwegian Cruise Line
NCLH
$7.15B
$2.11K ﹤0.01%
100
– –
KB icon
1031
KB Financial Group
KB
$45.2B
$2.1K ﹤0.01%
20
– –
RELX icon
1032
RELX
RELX
$61.8B
$2.09K ﹤0.01%
66
– –
WSO icon
1033
Watsco Inc
WSO
$13B
$2.08K ﹤0.01%
+5
New +$2.01K
IHG icon
1034
InterContinental Hotels
IHG
$23.5B
$2.08K ﹤0.01%
12
– –
DCI icon
1035
Donaldson
DCI
$10.6B
$2.06K ﹤0.01%
23
-354
-94% -$30.4K
AEM icon
1036
Agnico Eagle Mines
AEM
$104B
$2.02K ﹤0.01%
13
– –
NNVC icon
1037
NanoViricides
NNVC
$28.6M
$2K ﹤0.01%
1,450
– –
JAVA icon
1038
JPMorgan Active Value ETF
JAVA
$7.05B
$1.99K ﹤0.01%
+25
New +$1.91K
GMED icon
1039
Globus Medical
GMED
$10.5B
$1.98K ﹤0.01%
25
– –
BF.B icon
1040
Brown-Forman Class B
BF.B
$12.3B
$1.97K ﹤0.01%
+74
New +$1.99K
GRID
1041
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$1.92K ﹤0.01%
+10
New +$1.88K
SRVR icon
1042
Pacer Data & Infrastructure Real Estate ETF
SRVR
$344M
$1.91K ﹤0.01%
+60
New +$2.04K
UAL icon
1043
United Airlines
UAL
$36.2B
$1.9K ﹤0.01%
14
– –
IR icon
1044
Ingersoll Rand
IR
$29.6B
$1.89K ﹤0.01%
23
+11
+92% +$851
IWMI
1045
NEOS Russell 2000 High Income ETF
IWMI
$1.24B
$1.87K ﹤0.01%
+35
New +$1.8K
OIH icon
1046
VanEck Oil Services ETF
OIH
$2.1B
$1.86K ﹤0.01%
+5
New +$2.1K
SHE icon
1047
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$1.85K ﹤0.01%
12
– –
ALNY icon
1048
Alnylam Pharmaceuticals
ALNY
$35.6B
$1.81K ﹤0.01%
6
+1
+20% +$302
FE icon
1049
FirstEnergy
FE
$27.1B
$1.81K ﹤0.01%
38
+3
+9% +$142
PRTA icon
1050
Prothena Corp
PRTA
$504M
$1.8K ﹤0.01%
184
– –
40 41
42
43 44

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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.