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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 Technology 6.99%
2 Financials 3.36%
3 Industrials 2.39%
4 Communication Services 1.83%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
1276
SEI Investments
SEIC
$12.4B
– –
-320
Closed -$25.1K
SPIP icon
1277
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-1
Closed -$27
TECH icon
1278
Bio-Techne
TECH
$11.2B
– –
-24
Closed -$1.25K
TROW icon
1279
T. Rowe Price
TROW
$23.9B
– –
-186
Closed -$16.8K
TXG icon
1280
10x Genomics
TXG
$6B
– –
-51
Closed -$1.08K
U icon
1281
Unity
U
$13.8B
– –
-8
Closed -$176
ULH icon
1282
Universal Logistics Holdings
ULH
$353M
– –
-705
Closed -$14.9K
VTEB icon
1283
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-1,014
Closed -$50.6K
WEX icon
1284
WEX
WEX
$6.37B
– –
-25
Closed -$3.83K
XLRE icon
1285
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-8
Closed -$327
BTC
1286
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
– –
-1,175
Closed -$35.2K
EXE
1287
Expand Energy Corp
EXE
$21.8B
– –
-1
Closed -$110
SMBS
1288
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
– –
-769
Closed -$19.6K
NMAX
1289
Newsmax Inc
NMAX
$996M
– –
-100
Closed -$522
STKE
1290
Sol Strategies Inc
STKE
$38.1M
– –
-1
Closed -$1
AKRE
1291
Akre Focus ETF
AKRE
$5.29B
– –
-640
Closed -$33.8K
48 49 50 51
52

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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 Technology at 7% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

  • 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.