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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
VFC icon
226
VF Corp
VFC
$6.74B
$480K 0.03%
28,264
+14,821
+110% +$279K
IAU icon
227
iShares Gold Trust
IAU
$64.2B
$473K 0.03%
5,363
– –
SPDW icon
228
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$469K 0.03%
10,282
– –
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$123B
$468K 0.03%
6,937
+400
+6% +$27.7K
XJR icon
230
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$468K 0.03%
10,756
– –
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$468K 0.03%
2,439
+18
+0.7% +$3.61K
BSMW icon
232
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$208M
$451K 0.03%
18,161
-21,294
-54% -$538K
COP icon
233
ConocoPhillips
COP
$145B
$450K 0.03%
3,406
-616
-15% -$68.2K
INTU icon
234
Intuit
INTU
$77.8B
$447K 0.03%
1,034
-826
-44% -$394K
ACWV icon
235
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$436K 0.03%
3,647
– –
FDN icon
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$422K 0.03%
1,805
– –
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.4B
$420K 0.03%
2,214
+780
+54% +$151K
AMAT icon
238
Applied Materials
AMAT
$440B
$419K 0.03%
1,226
+302
+33% +$102K
AVDE icon
239
Avantis International Equity ETF
AVDE
$17.8B
$413K 0.03%
4,869
-177
-4% -$15.4K
DFAW icon
240
Dimensional World Equity ETF
DFAW
$1.56B
$407K 0.03%
5,515
+3,865
+234% +$294K
PNC icon
241
PNC Financial Services
PNC
$101B
$407K 0.03%
1,955
-41
-2% -$8.93K
ISCV icon
242
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$405K 0.03%
5,833
+22
+0.4% +$1.57K
PEG icon
243
Public Service Enterprise Group
PEG
$39.7B
$400K 0.03%
4,947
-64
-1% -$5.25K
GWX icon
244
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$393K 0.03%
9,303
– –
PANW icon
245
Palo Alto Networks
PANW
$273B
$377K 0.03%
2,349
-800
-25% -$134K
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$368K 0.03%
2,522
-1,505
-37% -$224K
IUSV icon
247
iShares Core S&P US Value ETF
IUSV
$27.1B
$366K 0.03%
3,581
+552
+18% +$57.9K
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$364K 0.03%
4,402
+4,376
+16,831% +$366K
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$353K 0.02%
572
-50
-8% -$31.7K
FBTC icon
250
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$348K 0.02%
5,895
– –
8 9
10
11 12

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APCM
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SMA
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TS
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KCMH
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CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
PPC
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IHG
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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.