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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
OXY.WS icon
1226
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$80 ﹤0.01%
3
– –
AVTR icon
1227
Avantor
AVTR
$10.6B
$60 ﹤0.01%
+6
New +$52
DUSG
1228
U.S. Small Cap Growth Portfolio ETF
DUSG
$53 ﹤0.01%
+1
New +$50
MLR icon
1229
Miller Industries
MLR
$619M
$52 ﹤0.01%
+1
New +$48
NI icon
1230
NiSource
NI
$19.5B
$48 ﹤0.01%
1
– –
TLRY icon
1231
Tilray
TLRY
$552M
$45 ﹤0.01%
10
– –
FIS icon
1232
Fidelity National Information Services
FIS
$19B
$39 ﹤0.01%
+1
New +$43
ACB
1233
Aurora Cannabis
ACB
$242M
$28 ﹤0.01%
10
– –
EMBC icon
1234
Embecta
EMBC
$291M
$17 ﹤0.01%
5
– –
JACK icon
1235
Jack in the Box
JACK
$253M
$16 ﹤0.01%
+1
New +$12
CGC
1236
Canopy Growth
CGC
$387M
$10 ﹤0.01%
10
– –
ICVT icon
1237
iShares Convertible Bond ETF
ICVT
$7.69B
– –
0
– –
CHPT icon
1238
ChargePoint
CHPT
$239M
$6 ﹤0.01%
1
– –
FURY
1239
Fury Gold Mines
FURY
$105M
$5 ﹤0.01%
8
– –
AMC icon
1240
AMC Entertainment Holdings
AMC
$2.37B
$4 ﹤0.01%
2
– –
DFLI icon
1241
Dragonfly Energy
DFLI
$12.7M
$2 ﹤0.01%
1
– –
APTV icon
1242
Aptiv
APTV
$9B
– –
-60
Closed -$4.14K
ARKG icon
1243
ARK Genomic Revolution ETF
ARKG
$2B
– –
-50
Closed -$1.32K
ATR icon
1244
AptarGroup
ATR
$7.93B
– –
-27
Closed -$3.4K
AWK icon
1245
American Water Works
AWK
$27.4B
– –
-187
Closed -$25.4K
BEAM icon
1246
Beam Therapeutics
BEAM
$2.39B
– –
-68
Closed -$1.62K
BIBL icon
1247
Inspire 100 ETF
BIBL
$484M
– –
-27
Closed -$1.27K
BLKB icon
1248
Blackbaud
BLKB
$2.03B
– –
-38
Closed -$1.47K
BN icon
1249
Brookfield
BN
$82.7B
– –
-97
Closed -$3.93K
BNS icon
1250
Scotiabank
BNS
$113B
– –
-200
Closed -$13.9K
48 49
50
51 52

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ACM
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SW
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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.