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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
FELC icon
1101
Fidelity Enhanced Large Cap Core ETF
FELC
$8.6B
$1.01K ﹤0.01%
+24
New +$973
STRK
1102
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$568M
$1K ﹤0.01%
17
+1
+6% +$71
SEDG icon
1103
SolarEdge
SEDG
$2.1B
$994 ﹤0.01%
+17
New +$891
CVNA icon
1104
Carvana
CVNA
$53.7B
$988 ﹤0.01%
+15
New +$1.06K
NWG icon
1105
NatWest
NWG
$75.2B
$988 ﹤0.01%
56
+25
+81% +$402
NET icon
1106
Cloudflare
NET
$99.3B
$982 ﹤0.01%
4
– –
BBWI icon
1107
Bath & Body Works
BBWI
$3.93B
$972 ﹤0.01%
42
– –
EMB icon
1108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$965 ﹤0.01%
10
-267
-96% -$25.6K
JKHY icon
1109
Jack Henry & Associates
JKHY
$11.6B
$965 ﹤0.01%
7
– –
LYG icon
1110
Lloyds Banking Group
LYG
$88B
$957 ﹤0.01%
+164
New +$889
ELAN icon
1111
Elanco Animal Health
ELAN
$12.2B
$936 ﹤0.01%
+38
New +$879
ULTA icon
1112
Ulta Beauty
ULTA
$24.1B
$902 ﹤0.01%
+2
New +$1.01K
UAA icon
1113
Under Armour
UAA
$2.26B
$895 ﹤0.01%
140
– –
GL icon
1114
Globe Life
GL
$13.4B
$894 ﹤0.01%
5
– –
TAN icon
1115
Invesco Solar ETF
TAN
$1.03B
$888 ﹤0.01%
+15
New +$911
ILMN icon
1116
Illumina
ILMN
$33B
$880 ﹤0.01%
5
– –
COIN icon
1117
Coinbase
COIN
$48.7B
$878 ﹤0.01%
6
– –
UA icon
1118
Under Armour Class C
UA
$2.2B
$871 ﹤0.01%
140
– –
WHR icon
1119
Whirlpool
WHR
$2.56B
$868 ﹤0.01%
+22
New +$1.03K
KEEL
1120
Keel Infrastructure Corp
KEEL
$2.14B
$867 ﹤0.01%
151
– –
WDAY icon
1121
Workday
WDAY
$47.2B
$857 ﹤0.01%
7
-200
-97% -$25.3K
GOVT icon
1122
iShares US Treasury Bond ETF
GOVT
$41.7B
$843 ﹤0.01%
37
-23
-38% -$524
DGS icon
1123
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$842 ﹤0.01%
13
– –
CNQ icon
1124
Canadian Natural Resources
CNQ
$104B
$830 ﹤0.01%
+21
New +$955
PLUG icon
1125
Plug Power
PLUG
$3.03B
$813 ﹤0.01%
300
– –
43 44
45
46 47

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ACM
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GCP
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DE
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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.