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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
ON icon
1076
ON Semiconductor
ON
$29B
$1.42K ﹤0.01%
+15
New +$1.54K
FSLR icon
1077
First Solar
FSLR
$22B
$1.42K ﹤0.01%
6
-54
-90% -$12.7K
MICC
1078
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$1.41K ﹤0.01%
81
+2
+3% +$31
BNDX icon
1079
Vanguard Total International Bond ETF
BNDX
$83.4B
$1.36K ﹤0.01%
28
– –
SPG icon
1080
Simon Property Group
SPG
$67.8B
$1.34K ﹤0.01%
6
+3
+100% +$617
INFQ
1081
Infleqtion Inc
INFQ
$2.9B
$1.33K ﹤0.01%
+100
New +$1.38K
ECG
1082
Everus Construction Group
ECG
$5.99B
$1.33K ﹤0.01%
8
– –
TPL icon
1083
Texas Pacific Land
TPL
$25B
$1.31K ﹤0.01%
3
– –
KKR icon
1084
KKR & Co
KKR
$96.7B
$1.28K ﹤0.01%
+14
New +$1.36K
RIO icon
1085
Rio Tinto
RIO
$168B
$1.24K ﹤0.01%
+13
New +$1.32K
TRNO icon
1086
Terreno Realty
TRNO
$7.15B
$1.23K ﹤0.01%
+19
New +$1.24K
RL icon
1087
Ralph Lauren
RL
$20.9B
$1.21K ﹤0.01%
3
– –
GPIQ icon
1088
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.68B
$1.19K ﹤0.01%
+20
New +$1.12K
IX icon
1089
ORIX
IX
$41.5B
$1.18K ﹤0.01%
+31
New +$1.1K
CLF icon
1090
Cleveland-Cliffs
CLF
$7.13B
$1.17K ﹤0.01%
125
– –
DOX icon
1091
Amdocs
DOX
$6.5B
$1.16K ﹤0.01%
+23
New +$1.41K
MLM icon
1092
Martin Marietta Materials
MLM
$36.6B
$1.15K ﹤0.01%
+2
New +$1.19K
FDS icon
1093
Factset
FDS
$10.7B
$1.15K ﹤0.01%
5
– –
MAS icon
1094
Masco
MAS
$14.3B
$1.14K ﹤0.01%
14
– –
ALSN icon
1095
Allison Transmission
ALSN
$10.8B
$1.13K ﹤0.01%
+10
New +$1.21K
EFX icon
1096
Equifax
EFX
$20.8B
$1.11K ﹤0.01%
7
+6
+600% +$1.02K
INTR icon
1097
Inter&Co
INTR
$2.5B
$1.09K ﹤0.01%
+200
New +$1.34K
SMFG icon
1098
Sumitomo Mitsui Financial
SMFG
$173B
$1.08K ﹤0.01%
+46
New +$1.02K
MT icon
1099
ArcelorMittal
MT
$59.4B
$1.08K ﹤0.01%
18
– –
CC icon
1100
Chemours
CC
$2.3B
$1.05K ﹤0.01%
51
– –
42 43
44
45 46

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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.