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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
GLPI icon
1126
Gaming and Leisure Properties
GLPI
$12.2B
$802 ﹤0.01%
18
– –
GEN icon
1127
Gen Digital
GEN
$18.3B
$797 ﹤0.01%
+32
New +$715
LYB icon
1128
LyondellBasell Industries
LYB
$20.5B
$790 ﹤0.01%
+15
New +$1.03K
MOS icon
1129
The Mosaic Company
MOS
$8.22B
$785 ﹤0.01%
+37
New +$855
ESLT icon
1130
Elbit Systems
ESLT
$33B
$759 ﹤0.01%
1
– –
HST icon
1131
Host Hotels & Resorts
HST
$15.1B
$759 ﹤0.01%
32
– –
DRAM
1132
Roundhill Memory ETF
DRAM
$28B
$739 ﹤0.01%
+10
New +$521
ES icon
1133
Eversource Energy
ES
$26.8B
$723 ﹤0.01%
10
-708
-99% -$49K
RRX icon
1134
Regal Rexnord
RRX
$10.8B
$715 ﹤0.01%
+3
New +$627
MDU icon
1135
MDU Resources
MDU
$4.12B
$700 ﹤0.01%
33
– –
CRL icon
1136
Charles River Laboratories
CRL
$13.8B
$681 ﹤0.01%
3
-88
-97% -$15.7K
SLNH icon
1137
Soluna Holdings
SLNH
$294M
$675 ﹤0.01%
500
+300
+150% +$434
WPM icon
1138
Wheaton Precious Metals
WPM
$70.4B
$674 ﹤0.01%
+6
New +$781
KNF icon
1139
Knife River
KNF
$3.51B
$670 ﹤0.01%
8
– –
PNW icon
1140
Pinnacle West Capital
PNW
$11.8B
$642 ﹤0.01%
6
– –
NVAX icon
1141
Novavax
NVAX
$1.69B
$613 ﹤0.01%
65
– –
HRB icon
1142
H&R Block
HRB
$6.05B
$610 ﹤0.01%
16
– –
SN icon
1143
SharkNinja
SN
$24.4B
$610 ﹤0.01%
+4
New +$479
DB icon
1144
Deutsche Bank
DB
$77.7B
$608 ﹤0.01%
18
– –
ASIC
1145
Ategrity Specialty Insurance
ASIC
$1.31B
$601 ﹤0.01%
+25
New +$513
SNY icon
1146
Sanofi
SNY
$106B
$598 ﹤0.01%
14
+8
+133% +$357
CHRW icon
1147
C.H. Robinson
CHRW
$17.3B
$566 ﹤0.01%
+3
New +$533
SJM icon
1148
J.M. Smucker
SJM
$13.5B
$563 ﹤0.01%
+5
New +$509
CCK icon
1149
Crown Holdings
CCK
$12.5B
$560 ﹤0.01%
+5
New +$505
HE icon
1150
Hawaiian Electric Industries
HE
$1.92B
$542 ﹤0.01%
40
– –
44 45
46
47 48

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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.