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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
SLP icon
1176
Simulations Plus
SLP
$373M
$385 ﹤0.01%
21
– –
PDD icon
1177
Pinduoduo
PDD
$117B
$382 ﹤0.01%
5
– –
PSI icon
1178
Invesco Semiconductors ETF
PSI
$2.49B
$376 ﹤0.01%
+2
New +$288
FUTU icon
1179
Futu Holdings
FUTU
$17.1B
$375 ﹤0.01%
4
– –
FWONA icon
1180
Liberty Media Series A
FWONA
$22.2B
$351 ﹤0.01%
4
-28
-88% -$2.3K
AGNC icon
1181
AGNC Investment
AGNC
$12.6B
$349 ﹤0.01%
+32
New +$337
HELE icon
1182
Helen of Troy
HELE
$661M
$349 ﹤0.01%
12
– –
WERN icon
1183
Werner Enterprises
WERN
$2.4B
$349 ﹤0.01%
+8
New +$301
PSLV icon
1184
Sprott Physical Silver Trust
PSLV
$13.7B
$321 ﹤0.01%
17
– –
RCL icon
1185
Royal Caribbean
RCL
$70.9B
$318 ﹤0.01%
+1
New +$280
REZI icon
1186
Resideo Technologies
REZI
$3.02B
$311 ﹤0.01%
10
– –
PEGA icon
1187
Pegasystems
PEGA
$6.14B
$300 ﹤0.01%
10
– –
FG icon
1188
F&G Annuities & Life
FG
$3.28B
$293 ﹤0.01%
11
– –
UPST icon
1189
Upstart Holdings
UPST
$2.73B
$284 ﹤0.01%
8
– –
PUK icon
1190
Prudential
PUK
$34.4B
$269 ﹤0.01%
+10
New +$292
SCHY icon
1191
Schwab International Dividend Equity ETF
SCHY
$2.62B
$260 ﹤0.01%
8
+5
+167% +$161
KEY icon
1192
KeyCorp
KEY
$23.7B
$254 ﹤0.01%
11
– –
SPCE icon
1193
Virgin Galactic
SPCE
$461M
$252 ﹤0.01%
+87
New +$284
PSKY
1194
Paramount Skydance Corp
PSKY
$12.2B
$247 ﹤0.01%
25
– –
WMG icon
1195
Warner Music
WMG
$15.1B
$244 ﹤0.01%
+9
New +$268
KNX icon
1196
Knight Transportation
KNX
$11.7B
$234 ﹤0.01%
+3
New +$208
STLD icon
1197
Steel Dynamics
STLD
$34.7B
$230 ﹤0.01%
1
– –
STM icon
1198
STMicroelectronics
STM
$46.6B
$225 ﹤0.01%
+3
New +$180
GTX icon
1199
Garrett Motion
GTX
$5.22B
$218 ﹤0.01%
6
– –
BFH icon
1200
Bread Financial
BFH
$4.26B
$217 ﹤0.01%
2
– –
46 47
48
49 50

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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.