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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
EFAV icon
301
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$221K 0.02%
2,419
– –
FCX icon
302
Freeport-McMoran
FCX
$93.4B
$220K 0.02%
3,740
+3,436
+1,130% +$208K
SPAB icon
303
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$220K 0.02%
8,577
– –
PTNQ icon
304
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$219K 0.02%
3,000
– –
AVY icon
305
Avery Dennison
AVY
$12.1B
$216K 0.02%
1,252
-92
-7% -$16.9K
MTX icon
306
Minerals Technologies
MTX
$2.31B
$213K 0.01%
3,000
– –
GLW icon
307
Corning
GLW
$133B
$212K 0.01%
1,560
-526
-25% -$63.4K
TJX icon
308
TJX Companies
TJX
$172B
$210K 0.01%
1,318
-55
-4% -$8.56K
CARR icon
309
Carrier Global
CARR
$56.6B
$206K 0.01%
3,651
-561
-13% -$33.2K
PCAR icon
310
PACCAR
PCAR
$69B
$203K 0.01%
1,758
-27
-2% -$3.26K
VXF icon
311
Vanguard Extended Market ETF
VXF
$30.5B
$197K 0.01%
959
+16
+2% +$3.42K
GE icon
312
GE Aerospace
GE
$354B
$197K 0.01%
694
-91
-12% -$28.6K
PLTR icon
313
Palantir
PLTR
$299B
$196K 0.01%
1,343
-18
-1% -$2.75K
USIG icon
314
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$194K 0.01%
3,782
+3,505
+1,265% +$181K
ANET icon
315
Arista Networks
ANET
$220B
$191K 0.01%
1,552
-176
-10% -$23.5K
VT icon
316
Vanguard Total World Stock ETF
VT
$77.2B
$189K 0.01%
1,367
-147
-10% -$21.1K
MTUM icon
317
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$186K 0.01%
777
– –
AVXC icon
318
Avantis Emerging Markets ex-China Equity ETF
AVXC
$400M
$186K 0.01%
2,749
-56
-2% -$3.89K
NXPI icon
319
NXP Semiconductors
NXPI
$70.4B
$184K 0.01%
935
-35
-4% -$7.75K
LHX icon
320
L3Harris
LHX
$53.1B
$184K 0.01%
532
-97
-15% -$33.9K
EES icon
321
WisdomTree US SmallCap Earnings Fund
EES
$720M
$184K 0.01%
3,162
– –
IBDR icon
322
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$183K 0.01%
7,535
– –
BSCZ
323
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$268M
$179K 0.01%
+8,731
New +$181K
ISRG icon
324
Intuitive Surgical
ISRG
$121B
$175K 0.01%
379
-47
-11% -$23.8K
BOH icon
325
Bank of Hawaii
BOH
$3.36B
$172K 0.01%
2,318
– –
11 12
13
14 15

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SMA
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TS
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KCMH
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CCM
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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.