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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
GD icon
126
General Dynamics
GD
$97.2B
$1.59M 0.1%
4,477
-232
-5% -$79.5K
EBAY icon
127
eBay
EBAY
$46B
$1.58M 0.1%
14,100
-295
-2% -$31.5K
TMUS icon
128
T-Mobile US
TMUS
$195B
$1.54M 0.1%
9,184
-553
-6% -$105K
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.54M 0.1%
9,973
+66
+0.7% +$10.4K
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.52M 0.1%
17,299
+10,074
+139% +$859K
C icon
131
Citigroup
C
$231B
$1.51M 0.1%
10,811
-282
-3% -$36.7K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.51M 0.1%
18,756
-120
-0.6% -$9.3K
MS icon
133
Morgan Stanley
MS
$342B
$1.51M 0.09%
7,200
-101
-1% -$20K
VZ icon
134
Verizon
VZ
$208B
$1.44M 0.09%
34,026
+2,409
+8% +$113K
QTEC icon
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$1.44M 0.09%
4,296
– –
LOW icon
136
Lowe's Companies
LOW
$115B
$1.42M 0.09%
6,451
-1,613
-20% -$366K
BSMU icon
137
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$282M
$1.42M 0.09%
64,841
-1,957
-3% -$42.9K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.36M 0.09%
4,475
+264
+6% +$75.7K
SPTM icon
139
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.35M 0.08%
14,839
+285
+2% +$25.1K
AVES icon
140
Avantis Emerging Markets Value ETF
AVES
$1.56B
$1.34M 0.08%
20,448
– –
CL icon
141
Colgate-Palmolive
CL
$70.8B
$1.34M 0.08%
14,573
-1,131
-7% -$99K
DIS icon
142
Walt Disney
DIS
$182B
$1.31M 0.08%
13,559
+1,905
+16% +$194K
FNDA icon
143
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$1.29M 0.08%
33,841
-1,538
-4% -$54.9K
PPG icon
144
PPG Industries
PPG
$25B
$1.28M 0.08%
10,572
+697
+7% +$77.6K
FNDC icon
145
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$1.26M 0.08%
26,019
-4,194
-14% -$207K
CB icon
146
Chubb
CB
$132B
$1.25M 0.08%
3,670
-187
-5% -$61K
EEMV icon
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$1.24M 0.08%
16,534
– –
PGR icon
148
Progressive
PGR
$127B
$1.24M 0.08%
5,663
-49
-0.9% -$9.88K
DE icon
149
Deere & Co
DE
$187B
$1.2M 0.08%
1,897
-9
-0.5% -$5.21K
CMI icon
150
Cummins
CMI
$77.2B
$1.2M 0.08%
1,684
+47
+3% +$31K
4 5
6
7 8

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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.