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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
AFRM icon
1051
Affirm
AFRM
$24.4B
$1.79K ﹤0.01%
22
– –
PBW icon
1052
Invesco WilderHill Clean Energy ETF
PBW
$392M
$1.79K ﹤0.01%
46
– –
PCG icon
1053
PG&E
PCG
$31.5B
$1.75K ﹤0.01%
104
+41
+65% +$690
GGG icon
1054
Graco
GGG
$12.6B
$1.74K ﹤0.01%
23
-468
-95% -$36.9K
NLR icon
1055
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
$1.74K ﹤0.01%
+15
New +$2K
OWL icon
1056
Blue Owl Capital
OWL
$8.04B
$1.72K ﹤0.01%
+196
New +$1.86K
SFM icon
1057
Sprouts Farmers Market
SFM
$7.59B
$1.69K ﹤0.01%
20
– –
DXCM icon
1058
DexCom
DXCM
$33.2B
$1.68K ﹤0.01%
+25
New +$1.67K
TTD icon
1059
Trade Desk
TTD
$6.78B
$1.68K ﹤0.01%
93
– –
MDB icon
1060
MongoDB
MDB
$29.7B
$1.68K ﹤0.01%
+5
New +$1.5K
QSR icon
1061
Restaurant Brands International
QSR
$28B
$1.67K ﹤0.01%
23
– –
PRGO icon
1062
Perrigo
PRGO
$2.07B
$1.64K ﹤0.01%
158
– –
XRP
1063
Bitwise XRP ETF
XRP
$317M
$1.63K ﹤0.01%
+140
New +$2.04K
VTR icon
1064
Ventas
VTR
$46.3B
$1.6K ﹤0.01%
18
+17
+1,700% +$1.45K
XTL icon
1065
State Street SPDR S&P Telecom ETF
XTL
$584M
$1.59K ﹤0.01%
+7
New +$1.56K
DHS icon
1066
WisdomTree US High Dividend Fund
DHS
$1.61B
$1.59K ﹤0.01%
14
– –
NDSN icon
1067
Nordson
NDSN
$17.7B
$1.51K ﹤0.01%
5
-146
-97% -$41.4K
RGA icon
1068
Reinsurance Group of America
RGA
$16.5B
$1.49K ﹤0.01%
7
– –
BCS icon
1069
Barclays
BCS
$90.6B
$1.48K ﹤0.01%
55
+21
+62% +$506
RIG icon
1070
Transocean
RIG
$6.53B
$1.47K ﹤0.01%
300
– –
LYFT icon
1071
Lyft
LYFT
$6.33B
$1.46K ﹤0.01%
+100
New +$1.4K
SUI icon
1072
Sun Communities
SUI
$14.5B
$1.44K ﹤0.01%
+12
New +$1.5K
OC icon
1073
Owens Corning
OC
$11B
$1.43K ﹤0.01%
9
– –
LVHI icon
1074
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$1.42K ﹤0.01%
35
– –
QQQI icon
1075
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$1.42K ﹤0.01%
+25
New +$1.38K
41 42
43
44 45

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CCP
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ACM
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SW
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GCP
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W
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DE
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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.