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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
DEXC
351
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$321M
$147K 0.01%
2,267
-135
-6% -$8.9K
NUE icon
352
Nucor
NUE
$53.7B
$145K 0.01%
856
-94
-10% -$16.4K
DVYE icon
353
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$139K 0.01%
4,046
-1,526
-27% -$51.6K
ADI icon
354
Analog Devices
ADI
$188B
$137K 0.01%
432
-102
-19% -$32.5K
CTVA icon
355
Corteva
CTVA
$59.2B
$136K 0.01%
1,628
-681
-29% -$51.3K
ESGU icon
356
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$136K 0.01%
958
-24
-2% -$3.55K
BP icon
357
BP
BP
$112B
$135K 0.01%
2,879
-1,009
-26% -$39.5K
TEL icon
358
TE Connectivity
TEL
$58.5B
$135K 0.01%
645
-60
-9% -$13.2K
COWZ icon
359
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$135K 0.01%
2,154
+29
+1% +$1.82K
AON icon
360
Aon
AON
$75.2B
$132K 0.01%
409
-271
-40% -$90.1K
TFC icon
361
Truist Financial
TFC
$63.2B
$132K 0.01%
2,864
-110
-4% -$5.44K
VLO icon
362
Valero Energy
VLO
$92.3B
$129K 0.01%
522
-95
-15% -$19.6K
KR icon
363
Kroger
KR
$35.3B
$129K 0.01%
1,778
-49
-3% -$3.31K
NTES icon
364
NetEase
NTES
$77.6B
$129K 0.01%
1,148
– –
MTD icon
365
Mettler-Toledo International
MTD
$26B
$126K 0.01%
100
– –
DUK icon
366
Duke Energy
DUK
$99.7B
$122K 0.01%
932
-44
-5% -$5.5K
AGG icon
367
iShares Core US Aggregate Bond ETF
AGG
$138B
$120K 0.01%
1,211
+940
+347% +$94K
RBA icon
368
RB Global
RBA
$20.6B
$120K 0.01%
1,249
– –
SOLS
369
Solstice Advanced Materials
SOLS
$9.64B
$119K 0.01%
1,568
-359
-19% -$24.6K
ONTO icon
370
Onto Innovation
ONTO
$14.7B
$119K 0.01%
579
– –
USRT icon
371
iShares Core US REIT ETF
USRT
$4.64B
$118K 0.01%
1,997
-277
-12% -$16.6K
VGUS
372
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$118K 0.01%
+1,553
New +$117K
SGOL icon
373
abrdn Physical Gold Shares ETF
SGOL
$7.05B
$114K 0.01%
2,561
– –
VCSH icon
374
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$114K 0.01%
1,432
+1,132
+377% +$90.2K
IWO icon
375
iShares Russell 2000 Growth ETF
IWO
$14.7B
$112K 0.01%
358
-31
-8% -$10.3K
13 14
15
16 17

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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.