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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
MAR icon
201
Marriott International
MAR
$87.8B
$734K 0.05%
1,981
+5
+0.3% +$1.84K
Q
202
Qnity Electronics Inc
Q
$25.2B
$732K 0.05%
4,483
-87
-2% -$12.8K
SCZ icon
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$724K 0.05%
8,806
-495
-5% -$41.5K
RSPH icon
204
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$724K 0.05%
21,825
– –
ESGE icon
205
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$724K 0.05%
13,237
-1,443
-10% -$75.4K
FNDF icon
206
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$710K 0.04%
13,461
+3,060
+29% +$161K
DON icon
207
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$695K 0.04%
12,303
– –
PH icon
208
Parker-Hannifin
PH
$121B
$687K 0.04%
702
+23
+3% +$21.1K
GLD icon
209
SPDR Gold Trust
GLD
$149B
$682K 0.04%
1,852
-194
-9% -$80.4K
IBIT icon
210
iShares Bitcoin Trust
IBIT
$61.8B
$666K 0.04%
19,998
+1,127
+6% +$45.8K
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$77.1B
$652K 0.04%
4,740
+2,122
+81% +$280K
XVV icon
212
iShares ESG Screened S&P 500 ETF
XVV
$685M
$650K 0.04%
11,454
– –
NOC icon
213
Northrop Grumman
NOC
$73.2B
$645K 0.04%
1,267
-120
-9% -$69.2K
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$165B
$645K 0.04%
7,547
+6,229
+473% +$522K
PDN icon
215
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$638K 0.04%
14,181
-537
-4% -$24.7K
QQQM icon
216
Invesco NASDAQ 100 ETF
QQQM
$105B
$629K 0.04%
2,075
+2,073
+103,650% +$587K
DFAE icon
217
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$628K 0.04%
15,627
-3,614
-19% -$140K
AHR icon
218
American Healthcare REIT
AHR
$11.9B
$625K 0.04%
11,993
+6,852
+133% +$337K
CI icon
219
Cigna
CI
$74.7B
$623K 0.04%
2,261
+132
+6% +$37.3K
ARM icon
220
Arm
ARM
$269B
$606K 0.04%
1,710
+10
+0.6% +$2.66K
BSMV icon
221
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$192M
$606K 0.04%
28,868
+1,085
+4% +$22.8K
AVSE icon
222
Avantis Responsible Emerging Markets Equity ETF
AVSE
$228M
$579K 0.04%
7,072
-3,127
-31% -$241K
DFLV icon
223
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$575K 0.04%
14,538
+47
+0.3% +$1.8K
XJR icon
224
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$567K 0.04%
10,756
– –
PKW icon
225
Invesco BuyBack Achievers ETF
PKW
$1.81B
$564K 0.04%
3,982
-37
-0.9% -$5.09K
7 8
9
10 11

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ACM
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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.