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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
ORLY icon
326
O'Reilly Automotive
ORLY
$71.7B
$172K 0.01%
1,860
-435
-19% -$40.8K
BSMY
327
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$138M
$171K 0.01%
7,064
-14,059
-67% -$347K
IWM icon
328
iShares Russell 2000 ETF
IWM
$81.6B
$170K 0.01%
685
+91
+15% +$23.5K
WM icon
329
Waste Management
WM
$94.9B
$168K 0.01%
732
-70
-9% -$16.1K
AOR icon
330
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$167K 0.01%
2,600
– –
FTC icon
331
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$167K 0.01%
1,083
– –
ADP icon
332
Automatic Data Processing
ADP
$97.2B
$166K 0.01%
816
-2,098
-72% -$481K
OKE icon
333
Oneok
OKE
$57.8B
$163K 0.01%
1,806
-454
-20% -$37.4K
IWR icon
334
iShares Russell Mid-Cap ETF
IWR
$56.7B
$163K 0.01%
1,677
+790
+89% +$78.9K
VNQ icon
335
Vanguard Real Estate ETF
VNQ
$39.2B
$163K 0.01%
1,837
+193
+12% +$17.7K
BLV icon
336
Vanguard Long-Term Bond ETF
BLV
$5.77B
$161K 0.01%
2,335
+2,058
+743% +$144K
FDX icon
337
FedEx
FDX
$76.6B
$160K 0.01%
450
+170
+61% +$59K
LQD icon
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$156K 0.01%
1,428
+1,419
+15,767% +$156K
CPRI icon
339
Capri Holdings
CPRI
$1.86B
$156K 0.01%
8,828
– –
PSX icon
340
Phillips 66
PSX
$84.8B
$155K 0.01%
851
-398
-32% -$62.4K
RPAR icon
341
RPAR Risk Parity ETF
RPAR
$576M
$155K 0.01%
6,962
– –
VDC icon
342
Vanguard Consumer Staples ETF
VDC
$7.88B
$155K 0.01%
689
+617
+857% +$141K
EMGF icon
343
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$154K 0.01%
2,556
– –
DFAI
344
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$154K 0.01%
3,955
-28,608
-88% -$1.14M
IDA icon
345
Idacorp
IDA
$8.24B
$152K 0.01%
1,065
– –
XLF icon
346
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$150K 0.01%
3,031
-527
-15% -$27.5K
MDLZ icon
347
Mondelez International
MDLZ
$78.1B
$149K 0.01%
2,584
-2,268
-47% -$131K
ADSK icon
348
Autodesk
ADSK
$43B
$148K 0.01%
620
-72
-10% -$18.1K
CSX icon
349
CSX Corp
CSX
$92.8B
$148K 0.01%
3,607
-1,115
-24% -$43.7K
EMR icon
350
Emerson Electric
EMR
$78.2B
$148K 0.01%
1,128
-581
-34% -$83.5K
12 13
14
15 16

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SMA
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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.