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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
SHOP icon
276
Shopify
SHOP
$154B
$272K 0.02%
2,295
+21
+0.9% +$2.76K
DFSV
277
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$272K 0.02%
+7,768
New +$275K
AZN icon
278
AstraZeneca
AZN
$263B
$271K 0.02%
1,373
-102
-7% -$19.7K
XMLV icon
279
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$269K 0.02%
4,275
– –
BFOR icon
280
Barron's 400 ETF
BFOR
$225M
$269K 0.02%
12,944
– –
PRK icon
281
Park National Corp
PRK
$3.37B
$268K 0.02%
1,642
+6
+0.4% +$982
APD icon
282
Air Products & Chemicals
APD
$66.1B
$267K 0.02%
920
-1
-0.1% -$276
IYG icon
283
iShares US Financial Services ETF
IYG
$2.13B
$266K 0.02%
3,213
– –
BMY icon
284
Bristol-Myers Squibb
BMY
$124B
$264K 0.02%
4,355
+19
+0.4% +$1.11K
ARM icon
285
Arm
ARM
$303B
$257K 0.02%
1,700
– –
MOAT icon
286
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$254K 0.02%
2,625
-2,567
-49% -$266K
SYK icon
287
Stryker
SYK
$119B
$251K 0.02%
763
-37
-5% -$13.3K
DGRW icon
288
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$250K 0.02%
2,849
– –
RDVY icon
289
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$250K 0.02%
3,665
– –
VGT icon
290
Vanguard Information Technology ETF
VGT
$142B
$248K 0.02%
2,848
-1,616
-36% -$149K
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$117B
$245K 0.02%
1,841
+474
+35% +$66.8K
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$243K 0.02%
2,415
+333
+16% +$34.2K
AHR icon
293
American Healthcare REIT
AHR
$11B
$242K 0.02%
5,141
– –
SNA icon
294
Snap-on
SNA
$21B
$242K 0.02%
667
– –
DD icon
295
DuPont de Nemours
DD
$18.9B
$241K 0.02%
1,753
-1,145
-40% -$158K
FTAI icon
296
FTAI Aviation
FTAI
$22.8B
$233K 0.02%
951
-270
-22% -$71.5K
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$231K 0.02%
1,577
+93
+6% +$14.3K
EMN icon
298
Eastman Chemical
EMN
$7.93B
$229K 0.02%
2,999
-173
-5% -$12.5K
UNP icon
299
Union Pacific
UNP
$174B
$226K 0.02%
932
-22
-2% -$5.39K
FNDX icon
300
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$221K 0.02%
7,950
-1,311
-14% -$37.2K
10 11
12
13 14

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SMA
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CCM
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PPC
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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.