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Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+22.07%
3 Year Est. Return
+54.27%
5 Year Est. Return
+61.13%
10 Year Est. Return
+196.51%
AUM
$1.43B
AUM Growth
-$95.3M
Cap. Flow
-$105M
Cap. Flow %
-7.38%
Top 10 Hldgs %
53.85%
Holding
1,200
New
75
Increased
179
Reduced
352
Closed
86

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.41M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.32M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.55M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.86M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.73M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$27.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.98M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.78M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.14M
5
AAPL icon
Apple
AAPL
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 3.44%
3 Industrials 2.31%
4 Communication Services 2.05%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$173M 12.13%
4,457,997
+107,225
+2% +$4.32M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$159M 11.11%
2,540,234
-59,908
-2% -$3.8M
DFEV icon
3
Dimensional Emerging Markets Value ETF
DFEV
$1.97B
$91.3M 6.4%
2,553,044
-99,566
-4% -$3.63M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9B
$85.8M 6.01%
2,484,046
-131,989
-5% -$4.69M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$85.6M 5.99%
2,408,781
-111,103
-4% -$4.04M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$57.7M 4.04%
1,697,812
-257,922
-13% -$8.98M
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.86B
$48.2M 3.37%
1,221,023
-17,395
-1% -$704K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$26.5M 1.86%
1,359,289
-57,702
-4% -$1.13M
DFUS
9
Dimensional US Equity ETF
DFUS
$21B
$23.6M 1.65%
332,888
-366,981
-52% -$27.2M
AAPL icon
10
Apple
AAPL
$4.76T
$18.2M 1.28%
71,879
-24,681
-26% -$6.42M
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$16.5M 1.16%
842,024
-39,986
-5% -$788K
NVDA icon
12
NVIDIA
NVDA
$5.18T
$16.1M 1.13%
92,118
-16,501
-15% -$3.03M
BSCS icon
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$15.7M 1.1%
769,824
-22,511
-3% -$463K
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$12.9M 0.9%
151,326
-80,984
-35% -$7.14M
BSCT icon
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$12.3M 0.86%
660,260
+43,308
+7% +$815K
BSCU icon
16
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$12M 0.84%
717,414
+71,448
+11% +$1.21M
MSFT icon
17
Microsoft
MSFT
$2.88T
$11.8M 0.83%
31,835
-4,849
-13% -$2.03M
AVGO icon
18
Broadcom
AVGO
$1.89T
$10.5M 0.74%
34,047
-1,461
-4% -$481K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$10.5M 0.74%
111,199
-406
-0.4% -$39.3K
WMT icon
20
Walmart Inc
WMT
$866B
$9.29M 0.65%
74,773
-7,069
-9% -$868K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.26M 0.65%
361,084
+5,761
+2% +$155K
BSCV icon
22
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$8.66M 0.61%
526,220
+29,891
+6% +$498K
CAT icon
23
Caterpillar
CAT
$413B
$8.11M 0.57%
11,452
-2,531
-18% -$1.75M
IBTG icon
24
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$7.95M 0.56%
346,921
+75,681
+28% +$1.73M
JPM icon
25
JPMorgan Chase
JPM
$923B
$7.9M 0.55%
26,861
-3,883
-13% -$1.18M
1
2 3 4 5

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Asset Dedication LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Asset Dedication LLC held 1,200 positions worth $1.43B, down 6.3% from $1.52B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Asset Dedication LLC withdrew a net $105M in Q1 2026, closing 86 positions and reducing 352 holdings. Its most notable exit was Atmos Energy, an estimated $316K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Asset Dedication LLC opened a new position in Berkshire Hathaway Class B worth $4.31M.

  • Asset Dedication LLC's largest Q1 2026 buy was Berkshire Hathaway Class B: 8,984 shares worth $4.31M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $4.32M increase.
  • Asset Dedication LLC's biggest Q1 2026 reduction was Dimensional US Equity ETF, cutting an estimated $27.2M.
  • Asset Dedication LLC fully exited Atmos Energy in Q1 2026, selling an estimated $316K.
  • Asset Dedication LLC's ten largest holdings make up 54% of its $1.43B portfolio in Q1 2026.
  • Asset Dedication LLC opened 75 new positions and closed 86 in Q1 2026.
  • Asset Dedication LLC's portfolio value fell 6.3% quarter-over-quarter to $1.43B.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.