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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
MPC icon
426
Marathon Petroleum
MPC
$92.2B
$78.9K 0.01%
323
-350
-52% -$70.7K
IBDS icon
427
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$78.7K 0.01%
3,248
– –
TDIV icon
428
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$78.4K 0.01%
837
– –
APP icon
429
Applovin
APP
$139B
$78K 0.01%
196
-5
-2% -$2.42K
IBMO icon
430
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$75.7K 0.01%
2,955
-5,178
-64% -$133K
KMI icon
431
Kinder Morgan
KMI
$72.3B
$75.7K 0.01%
2,257
+36
+2% +$1.13K
MLAB icon
432
Mesa Laboratories
MLAB
$545M
$73.4K 0.01%
830
– –
EOG icon
433
EOG Resources
EOG
$76.7B
$73.3K 0.01%
507
– –
FENI icon
434
Fidelity Enhanced International ETF
FENI
$10.5B
$72K 0.01%
1,936
– –
DFAU icon
435
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$71.8K 0.01%
1,591
-6,434
-80% -$303K
KNSL icon
436
Kinsale Capital Group
KNSL
$7.51B
$70.7K 0.01%
207
– –
F icon
437
Ford
F
$57.5B
$70.6K ﹤0.01%
6,121
+407
+7% +$5.36K
ISCF icon
438
iShares International Small Cap Equity Factor ETF
ISCF
$655M
$70.5K ﹤0.01%
1,687
– –
BPRE
439
Bluerock Private Real Estate Fund
BPRE
$69.5K ﹤0.01%
4,186
– –
IBDT icon
440
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$67.3K ﹤0.01%
2,655
– –
TTWO icon
441
Take-Two Interactive
TTWO
$43.4B
$67.2K ﹤0.01%
340
– –
PM icon
442
Philip Morris
PM
$303B
$67K ﹤0.01%
405
-23
-5% -$4K
ICLN icon
443
iShares Global Clean Energy ETF
ICLN
$2.48B
$66.9K ﹤0.01%
3,660
+215
+6% +$3.92K
IBTO icon
444
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$66.4K ﹤0.01%
2,723
+932
+52% +$22.9K
NOBL icon
445
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$66.3K ﹤0.01%
1,250
– –
EPP icon
446
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$65.3K ﹤0.01%
1,229
+1,102
+868% +$59.2K
BSJR icon
447
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$64.3K ﹤0.01%
2,873
+882
+44% +$19.9K
BOTZ icon
448
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$63.6K ﹤0.01%
1,916
– –
SPYV icon
449
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$63.5K ﹤0.01%
1,122
– –
WTRG icon
450
Essential Utilities
WTRG
$11.2B
$62.1K ﹤0.01%
1,541
-136
-8% -$5.35K
16 17
18
19 20

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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.