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ADL

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
MELI icon
401
Mercado Libre
MELI
$91.2B
$95.1K 0.01%
55
– –
VTIP icon
402
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$94.8K 0.01%
1,897
-1,108
-37% -$55.1K
XLP icon
403
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$94.3K 0.01%
1,151
+71
+7% +$5.98K
MRVL icon
404
Marvell Technology
MRVL
$189B
$94.1K 0.01%
950
-262
-22% -$22K
EXPD icon
405
Expeditors International
EXPD
$23.2B
$93.2K 0.01%
651
– –
CALF icon
406
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$93.1K 0.01%
2,074
+19
+0.9% +$865
VOOG icon
407
Vanguard S&P 500 Growth ETF
VOOG
$26B
$93K 0.01%
1,368
– –
GSLC icon
408
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$92.6K 0.01%
740
+520
+236% +$68.2K
B
409
Barrick Mining
B
$62.8B
$90.3K 0.01%
2,214
– –
BNY
410
Bank of New York Mellon
BNY
$110B
$90K 0.01%
759
– –
DSI icon
411
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$88.8K 0.01%
733
+349
+91% +$44.6K
OTIS icon
412
Otis Worldwide
OTIS
$27B
$88.3K 0.01%
1,146
-357
-24% -$31.2K
SHEL icon
413
Shell
SHEL
$243B
$88K 0.01%
946
-26
-3% -$2.1K
SO icon
414
Southern Company
SO
$108B
$87.8K 0.01%
910
-3,364
-79% -$311K
ROST icon
415
Ross Stores
ROST
$76.4B
$87.3K 0.01%
403
-40
-9% -$7.97K
MKC icon
416
McCormick & Company Non-Voting
MKC
$14B
$85.6K 0.01%
1,697
-364
-18% -$23.2K
WSM icon
417
Williams-Sonoma
WSM
$26.2B
$85.3K 0.01%
468
– –
SLV icon
418
iShares Silver Trust
SLV
$28.8B
$84.9K 0.01%
1,246
+137
+12% +$10.4K
BX icon
419
Blackstone
BX
$150B
$84.5K 0.01%
735
-20
-3% -$2.6K
DFUV icon
420
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$84.5K 0.01%
1,743
+6
+0.3% +$294
IWS icon
421
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$83.5K 0.01%
573
– –
EG icon
422
Everest Group
EG
$14.8B
$81.7K 0.01%
250
– –
IBB icon
423
iShares Biotechnology ETF
IBB
$9.26B
$80.2K 0.01%
475
– –
BKNG icon
424
Booking.com
BKNG
$138B
$80K 0.01%
475
-150
-24% -$27.6K
SRE icon
425
Sempra
SRE
$60.8B
$79.5K 0.01%
818
– –
15 16
17
18 19

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SMA
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KCMH
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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.