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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
CBSH icon
1251
Commerce Bancshares
CBSH
$8.22B
– –
-510
Closed -$25.1K
COLM icon
1252
Columbia Sportswear
COLM
$2.92B
– –
-25
Closed -$1.37K
CPRT icon
1253
Copart
CPRT
$28.5B
– –
-64
Closed -$2.13K
CTRA
1254
DELISTED
Coterra Energy
CTRA
– –
-116
Closed -$4.08K
DBX icon
1255
Dropbox
DBX
$8.21B
– –
-25
Closed -$568
DNA icon
1256
Ginkgo Bioworks
DNA
$475M
– –
-1,000
Closed -$6.13K
HEI icon
1257
HEICO Corp
HEI
$41.8B
– –
-10
Closed -$2.74K
IAT icon
1258
iShares US Regional Banks ETF
IAT
$623M
– –
-152
Closed -$8.18K
INSP icon
1259
Inspire Medical Systems
INSP
$2.1B
– –
-100
Closed -$5.16K
JFR icon
1260
Nuveen Floating Rate Income Fund
JFR
$1.2B
– –
-5,580
Closed -$42K
LGVN
1261
Longeveron
LGVN
$21.3M
– –
-1,050
Closed -$10.9K
LSTR icon
1262
Landstar System
LSTR
$5.74B
– –
-16
Closed -$2.56K
MANH icon
1263
Manhattan Associates
MANH
$12.4B
– –
-22
Closed -$2.93K
MINT icon
1264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-435
Closed -$43.7K
MORN icon
1265
Morningstar
MORN
$7.6B
– –
-13
Closed -$2.2K
NJR icon
1266
New Jersey Resources
NJR
$5.43B
– –
-492
Closed -$27K
NTLA icon
1267
Intellia Therapeutics
NTLA
$1.61B
– –
-240
Closed -$3.08K
NTRS icon
1268
Northern Trust
NTRS
$32.3B
– –
-195
Closed -$27.2K
ONDS icon
1269
Ondas Inc
ONDS
$4.19B
– –
-100
Closed -$904
ONTO icon
1270
Onto Innovation
ONTO
$12B
– –
-579
Closed -$119K
PII icon
1271
Polaris
PII
$3.15B
– –
-149
Closed -$8.12K
PJP icon
1272
Invesco Pharmaceuticals ETF
PJP
$545M
– –
-13
Closed -$1.35K
PODD icon
1273
Insulet
PODD
$9.75B
– –
-10
Closed -$2.1K
PTNQ icon
1274
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
– –
-3,000
Closed -$219K
RDVY icon
1275
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
– –
-3,665
Closed -$250K
48 49 50
51
52

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ACM
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SW
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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.