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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
URI icon
376
United Rentals
URI
$64.8B
$112K 0.01%
154
+100
+185% +$84K
BSJQ icon
377
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$111K 0.01%
4,807
+857
+22% +$19.9K
KGC icon
378
Kinross Gold
KGC
$28.9B
$111K 0.01%
3,638
– –
CHGX icon
379
AXS Change Finance ESG ETF
CHGX
$170M
$110K 0.01%
4,115
– –
VOOV icon
380
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$109K 0.01%
533
-19
-3% -$3.98K
VOE icon
381
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$108K 0.01%
586
– –
VIOV icon
382
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$107K 0.01%
1,048
+464
+79% +$48.2K
VONG icon
383
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$106K 0.01%
970
– –
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$120B
$106K 0.01%
237
-57
-19% -$26.6K
SGOV icon
385
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$105K 0.01%
1,048
– –
GEV icon
386
GE Vernova
GEV
$265B
$104K 0.01%
119
-25
-17% -$19.5K
BSJU icon
387
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$297M
$104K 0.01%
+4,046
New +$105K
ROK icon
388
Rockwell Automation
ROK
$51B
$103K 0.01%
286
+1
+0.4% +$395
AVUS icon
389
Avantis US Equity ETF
AVUS
$13.9B
$102K 0.01%
918
+123
+15% +$14.1K
IWY icon
390
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$102K 0.01%
410
– –
NGG icon
391
National Grid
NGG
$83.5B
$102K 0.01%
1,203
+855
+246% +$73.7K
VXUS icon
392
Vanguard Total International Stock ETF
VXUS
$155B
$102K 0.01%
1,318
-353
-21% -$28K
DBC icon
393
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$100K 0.01%
3,467
– –
CVS icon
394
CVS Health
CVS
$138B
$100K 0.01%
1,397
-320
-19% -$24.7K
DIM icon
395
WisdomTree International MidCap Dividend Fund
DIM
$164M
$100K 0.01%
1,210
– –
NEM icon
396
Newmont
NEM
$102B
$98.1K 0.01%
906
– –
EEM icon
397
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$97.2K 0.01%
1,712
– –
COR icon
398
Cencora
COR
$58.5B
$97.1K 0.01%
309
-43
-12% -$15K
VLTO icon
399
Veralto
VLTO
$22.4B
$95.9K 0.01%
1,085
-47
-4% -$4.47K
HYD icon
400
VanEck High Yield Muni ETF
HYD
$4.47B
$95.8K 0.01%
1,910
– –
14 15
16
17 18

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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.