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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
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
$1.43B
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
DGRS icon
251
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$340K 0.02%
6,424
– –
ED icon
252
Consolidated Edison
ED
$40.3B
$339K 0.02%
2,991
-52
-2% -$5.63K
OEF icon
253
iShares S&P 100 ETF
OEF
$20B
$333K 0.02%
1,048
+36
+4% +$12.1K
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$30.7B
$328K 0.02%
3,984
– –
CMG icon
255
Chipotle Mexican Grill
CMG
$47.8B
$328K 0.02%
10,243
-150
-1% -$5.55K
TRGP icon
256
Targa Resources
TRGP
$57.8B
$328K 0.02%
1,307
– –
VOT icon
257
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$319K 0.02%
1,238
– –
WMB icon
258
Williams Companies
WMB
$87.6B
$318K 0.02%
4,373
-235
-5% -$16.3K
PFI icon
259
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.2M
$318K 0.02%
5,973
– –
EMXF icon
260
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$313K 0.02%
6,552
– –
XJH icon
261
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$312K 0.02%
6,876
-95
-1% -$4.45K
SCHC icon
262
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$307K 0.02%
6,566
– –
STX icon
263
Seagate
STX
$199B
$303K 0.02%
774
-85
-10% -$32.4K
NEE icon
264
NextEra Energy
NEE
$183B
$303K 0.02%
3,260
-589
-15% -$52.4K
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$73.6B
$296K 0.02%
2,618
+975
+59% +$117K
TSM icon
266
TSMC
TSM
$2.1T
$295K 0.02%
872
+39
+5% +$13.4K
HIG icon
267
Hartford Financial Services
HIG
$39.2B
$293K 0.02%
2,170
-73
-3% -$9.96K
WFC icon
268
Wells Fargo
WFC
$261B
$290K 0.02%
3,637
-748
-17% -$64.2K
CMCSA icon
269
Comcast
CMCSA
$85.7B
$289K 0.02%
10,067
-5,324
-35% -$159K
VV icon
270
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$289K 0.02%
966
-57
-6% -$17.8K
SCHW
271
Charles Schwab
SCHW
$183B
$287K 0.02%
3,050
+538
+21% +$52.8K
PXH icon
272
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$284K 0.02%
10,560
-387
-4% -$10.6K
NSC icon
273
Norfolk Southern
NSC
$75.4B
$278K 0.02%
967
– –
BSSX icon
274
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$273K 0.02%
10,754
-23,385
-68% -$606K
BSJS icon
275
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$273K 0.02%
12,598
+8,248
+190% +$181K
9 10
11
12 13

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LCM
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SCM
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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.