We are live on ! Find out more
ADL

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
HUBB icon
101
Hubbell
HUBB
$24.3B
$2.36M 0.15%
4,520
– –
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.33M 0.15%
67,076
+6,989
+12% +$230K
ABBV icon
103
AbbVie
ABBV
$453B
$2.27M 0.14%
9,004
+44
+0.5% +$9.47K
TXN icon
104
Texas Instruments
TXN
$236B
$2.24M 0.14%
7,529
-85
-1% -$23.6K
ESML icon
105
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$2.24M 0.14%
40,077
-2,836
-7% -$147K
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$2.22M 0.14%
14,400
-4,042
-22% -$597K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.18M 0.14%
14,723
+1,257
+9% +$173K
DEW icon
108
WisdomTree Global High Dividend Fund
DEW
$164M
$2.18M 0.14%
31,784
– –
AVEM icon
109
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$2.18M 0.14%
22,612
-511
-2% -$47.1K
MRK icon
110
Merck
MRK
$371B
$2.17M 0.14%
16,886
+45
+0.3% +$5.27K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$126B
$2.12M 0.13%
17,077
-787
-4% -$94.9K
PG icon
112
Procter & Gamble
PG
$340B
$2.09M 0.13%
14,261
-657
-4% -$95.6K
ETN icon
113
Eaton
ETN
$160B
$2.06M 0.13%
4,825
+12
+0.2% +$4.84K
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.95M 0.12%
20,474
– –
CVX icon
115
Chevron
CVX
$409B
$1.95M 0.12%
11,774
+46
+0.4% +$8.56K
IWV icon
116
iShares Russell 3000 ETF
IWV
$20.3B
$1.93M 0.12%
4,519
+130
+3% +$53.6K
DELL icon
117
Dell
DELL
$339B
$1.86M 0.12%
4,305
+14
+0.3% +$4.05K
BAC icon
118
Bank of America
BAC
$438B
$1.79M 0.11%
31,334
-765
-2% -$40.7K
NOW icon
119
ServiceNow
NOW
$146B
$1.74M 0.11%
17,576
+4,155
+31% +$411K
TLTE icon
120
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$364M
$1.74M 0.11%
22,515
-1,020
-4% -$77K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.7M 0.11%
10,758
-449
-4% -$70.2K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.9B
$1.7M 0.11%
10,874
-431
-4% -$66.4K
BSMT icon
123
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$1.64M 0.1%
71,381
-3,603
-5% -$83.1K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.62M 0.1%
6,689
+55
+0.8% +$12.8K
GILD icon
125
Gilead Sciences
GILD
$187B
$1.59M 0.1%
12,621
+106
+0.8% +$14K
3 4
5
6 7

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
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.