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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
HONA
176
Honeywell Aerospace
HONA
$51B
$918K 0.06%
+4,153
New +$916K
EZM icon
177
WisdomTree US MidCap Fund
EZM
$950M
$907K 0.06%
11,963
– –
ELV icon
178
Elevance Health
ELV
$88.4B
$905K 0.06%
2,340
-57
-2% -$21.1K
YUM icon
179
Yum! Brands
YUM
$41.1B
$900K 0.06%
5,632
+618
+12% +$95.7K
BLK icon
180
Blackrock
BLK
$174B
$882K 0.06%
917
-14
-2% -$14.5K
SAP icon
181
SAP
SAP
$248B
$881K 0.06%
5,716
+466
+9% +$79.5K
SBUX icon
182
Starbucks
SBUX
$119B
$877K 0.06%
8,586
-183
-2% -$18.4K
NKE icon
183
Nike
NKE
$57B
$871K 0.05%
21,221
+5,239
+33% +$230K
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$871K 0.05%
10,396
-670
-6% -$54.8K
LMT icon
185
Lockheed Martin
LMT
$121B
$858K 0.05%
1,683
-251
-13% -$136K
LIN icon
186
Linde
LIN
$220B
$816K 0.05%
1,573
-216
-12% -$109K
SLYG icon
187
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$811K 0.05%
6,811
-504
-7% -$54.5K
TDG icon
188
TransDigm Group
TDG
$64.2B
$810K 0.05%
608
– –
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$807K 0.05%
8,370
– –
PANW icon
190
Palo Alto Networks
PANW
$272B
$804K 0.05%
2,359
+10
+0.4% +$2.29K
RWJ icon
191
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$802K 0.05%
+13,487
New +$750K
VSGX icon
192
Vanguard ESG International Stock ETF
VSGX
$6.9B
$773K 0.05%
9,383
-17
-0.2% -$1.35K
EDIV icon
193
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$769K 0.05%
18,771
-121
-0.6% -$4.97K
USCI icon
194
US Commodity Index
USCI
$397M
$768K 0.05%
8,289
-123
-1% -$12K
BSCZ
195
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$320M
$752K 0.05%
36,721
+27,990
+321% +$575K
STX icon
196
Seagate
STX
$192B
$751K 0.05%
778
+4
+0.5% +$3.05K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.05%
1
– –
SLB icon
198
SLB Ltd
SLB
$85.3B
$748K 0.05%
16,095
– –
MET icon
199
MetLife
MET
$62B
$739K 0.05%
8,737
-385
-4% -$31.1K
QCOM icon
200
Qualcomm
QCOM
$180B
$737K 0.05%
3,989
-275
-6% -$51.4K
6 7
8
9 10

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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.