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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
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.19M 0.07%
4,900
+725
+17% +$169K
COF icon
152
Capital One
COF
$135B
$1.17M 0.07%
5,811
– –
ITW icon
153
Illinois Tool Works
ITW
$76.9B
$1.15M 0.07%
4,255
-278
-6% -$72.1K
LRCX icon
154
Lam Research
LRCX
$385B
$1.15M 0.07%
2,646
+36
+1% +$10.9K
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$15B
$1.12M 0.07%
30,378
-1,329
-4% -$45.7K
AVDV icon
156
Avantis International Small Cap Value ETF
AVDV
$20.8B
$1.12M 0.07%
10,837
-279
-3% -$29.7K
ESGD icon
157
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.1M 0.07%
10,727
-366
-3% -$37.2K
T icon
158
AT&T
T
$176B
$1.1M 0.07%
53,148
-6,264
-11% -$155K
TSLA icon
159
Tesla
TSLA
$1.4T
$1.08M 0.07%
2,556
-21
-0.8% -$8.35K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.07M 0.07%
4,514
+556
+14% +$128K
ASML icon
161
ASML
ASML
$659B
$1.07M 0.07%
536
-24
-4% -$38.2K
IYW icon
162
iShares US Technology ETF
IYW
$25.5B
$1.06M 0.07%
4,187
– –
SHW icon
163
Sherwin-Williams
SHW
$81B
$1.05M 0.07%
3,057
-154
-5% -$49.2K
CRWD icon
164
CrowdStrike
CRWD
$218B
$1.04M 0.07%
5,440
+28
+0.5% +$3.98K
PEP icon
165
PepsiCo
PEP
$188B
$1.03M 0.07%
7,634
-265
-3% -$39.6K
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.02M 0.06%
13,315
+684
+5% +$53K
BA icon
167
Boeing
BA
$168B
$1.02M 0.06%
4,694
-121
-3% -$26.9K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$80.1B
$998K 0.06%
9,607
-799
-8% -$82.2K
TGT icon
169
Target
TGT
$74.7B
$986K 0.06%
7,552
+2,346
+45% +$298K
VBK icon
170
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$976K 0.06%
2,670
+13
+0.5% +$4.43K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$126B
$957K 0.06%
12,411
+5,474
+79% +$402K
HON icon
172
Honeywell
HON
$66.4B
$950K 0.06%
4,243
-4,155
-49% -$927K
SCHE icon
173
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$936K 0.06%
25,808
+3,121
+14% +$111K
EPD icon
174
Enterprise Products Partners
EPD
$84.1B
$923K 0.06%
25,108
-6,252
-20% -$236K
AMAT icon
175
Applied Materials
AMAT
$361B
$923K 0.06%
1,276
+50
+4% +$23.1K
5 6
7
8 9

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ACM
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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.