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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
HMC icon
1201
Honda
HMC
$41.7B
$217 ﹤0.01%
+8
New +$203
RSG icon
1202
Republic Services
RSG
$67.3B
$214 ﹤0.01%
1
-186
-99% -$38.9K
OVV icon
1203
Ovintiv
OVV
$17.4B
$211 ﹤0.01%
+4
New +$228
FNV icon
1204
Franco-Nevada
FNV
$50B
$209 ﹤0.01%
+1
New +$233
LDOS icon
1205
Leidos
LDOS
$16.2B
$206 ﹤0.01%
2
+1
+100% +$133
RYAAY icon
1206
Ryanair
RYAAY
$27.3B
$195 ﹤0.01%
+3
New +$177
GMAB icon
1207
Genmab
GMAB
$21.2B
$193 ﹤0.01%
+7
New +$186
SLVM icon
1208
Sylvamo
SLVM
$1.43B
$189 ﹤0.01%
5
– –
FOX icon
1209
Fox Class B
FOX
$24.9B
$188 ﹤0.01%
4
– –
SAM icon
1210
Boston Beer
SAM
$1.75B
$178 ﹤0.01%
+1
New +$203
BSGR
1211
Invesco BulletShares 2027 Treasury Bond ETF
BSGR
$1M
$176 ﹤0.01%
+7
New +$175
ACWI icon
1212
iShares MSCI ACWI ETF
ACWI
$32.6B
$170 ﹤0.01%
1
– –
AS icon
1213
Amer Sports
AS
$15.8B
$170 ﹤0.01%
+5
New +$175
ARE icon
1214
Alexandria Real Estate Equities
ARE
$9.21B
$159 ﹤0.01%
+3
New +$144
CNK icon
1215
Cinemark Holdings
CNK
$3.94B
$159 ﹤0.01%
+5
New +$148
BBW icon
1216
Build-A-Bear
BBW
$325M
$154 ﹤0.01%
5
– –
BIRD icon
1217
Smartbird Inc
BIRD
$28M
$143 ﹤0.01%
+36
New +$185
SNDL icon
1218
Sundial Growers
SNDL
$340M
$135 ﹤0.01%
100
– –
MAGS icon
1219
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.31B
$129 ﹤0.01%
+2
New +$132
KHC icon
1220
The Kraft Heinz Company
KHC
$29.3B
$119 ﹤0.01%
5
-162
-97% -$3.74K
NXDT
1221
NexPoint Diversified Real Estate Trust
NXDT
$283M
$113 ﹤0.01%
22
– –
FOXA icon
1222
Fox Class A
FOXA
$27.8B
$105 ﹤0.01%
2
– –
PGYWW
1223
Pagaya Technologies Ltd Warrants
PGYWW
$917K
$105 ﹤0.01%
2,000
+1,000
+100% +$54
TDOC icon
1224
Teladoc Health
TDOC
$1.17B
$102 ﹤0.01%
12
– –
CLX icon
1225
Clorox
CLX
$10.3B
$96 ﹤0.01%
1
-100
-99% -$9.6K
47 48
49
50 51

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ACM
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GCP
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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.