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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
VOTE icon
1151
TCW Transform 500 ETF
VOTE
$1.14B
$530 ﹤0.01%
6
– –
JPST icon
1152
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$525 ﹤0.01%
10
-156
-94% -$7.88K
EWZ icon
1153
iShares MSCI Brazil ETF
EWZ
$8.62B
$518 ﹤0.01%
+15
New +$561
HDB icon
1154
HDFC Bank
HDB
$119B
$517 ﹤0.01%
+20
New +$501
HODL icon
1155
VanEck Bitcoin Trust
HODL
$1.33B
$499 ﹤0.01%
30
– –
TRUP icon
1156
Trupanion
TRUP
$1.22B
$496 ﹤0.01%
20
– –
INDA icon
1157
iShares MSCI India ETF
INDA
$6.77B
$494 ﹤0.01%
10
-660
-99% -$32.2K
SE icon
1158
Sea Limited
SE
$68.7B
$480 ﹤0.01%
5
+1
+25% +$88
RWT
1159
Redwood Trust
RWT
$567M
$474 ﹤0.01%
100
– –
GPK icon
1160
Graphic Packaging
GPK
$3.09B
$466 ﹤0.01%
44
– –
CFR icon
1161
Cullen/Frost Bankers
CFR
$10.1B
$464 ﹤0.01%
3
-163
-98% -$23.1K
DKS icon
1162
Dick's Sporting Goods
DKS
$12.4B
$454 ﹤0.01%
+2
New +$442
HAFC icon
1163
Hanmi Financial
HAFC
$951M
$454 ﹤0.01%
14
– –
L icon
1164
Loews
L
$22.3B
$453 ﹤0.01%
4
– –
LEN icon
1165
Lennar Class A
LEN
$20.1B
$453 ﹤0.01%
+5
New +$447
DXC icon
1166
DXC Technology
DXC
$1.86B
$438 ﹤0.01%
49
-24
-33% -$249
POOL icon
1167
Pool Corp
POOL
$6.73B
$430 ﹤0.01%
2
– –
SOBO
1168
South Bow Corp
SOBO
$7.73B
$423 ﹤0.01%
12
– –
STZ icon
1169
Constellation Brands
STZ
$21.9B
$418 ﹤0.01%
3
-9
-75% -$1.34K
MSI icon
1170
Motorola Solutions
MSI
$77.5B
$416 ﹤0.01%
1
-124
-99% -$51.9K
TWLO icon
1171
Twilio
TWLO
$35.8B
$413 ﹤0.01%
+2
New +$355
RKT icon
1172
Rocket Companies
RKT
$39.8B
$410 ﹤0.01%
26
– –
LUMN icon
1173
Lumen
LUMN
$6.98B
$409 ﹤0.01%
53
– –
TSN icon
1174
Tyson Foods
TSN
$18.1B
$401 ﹤0.01%
+7
New +$438
CNC icon
1175
Centene
CNC
$33.1B
$386 ﹤0.01%
6
– –
45 46
47
48 49

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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
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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.