We are live on ! Find out more
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
WELL icon
451
Welltower
WELL
$173B
$61.3K ﹤0.01%
310
-95
-23% -$18.8K
FRDM icon
452
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
$61.3K ﹤0.01%
1,121
– –
IWC icon
453
iShares Micro-Cap ETF
IWC
$1.45B
$60.7K ﹤0.01%
380
-2
-0.5% -$332
IVOV icon
454
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$59.9K ﹤0.01%
588
-143
-20% -$15K
VTHR icon
455
Vanguard Russell 3000 ETF
VTHR
$4.68B
$59.8K ﹤0.01%
208
– –
IONQ icon
456
IonQ
IONQ
$12.9B
$59.7K ﹤0.01%
2,071
+1,946
+1,557% +$74.7K
NVO
457
Novo Nordisk
NVO
$213B
$59K ﹤0.01%
1,605
-150
-9% -$7.11K
CAH icon
458
Cardinal Health
CAH
$51.7B
$59K ﹤0.01%
279
-35
-11% -$7.54K
STE icon
459
Steris
STE
$20.5B
$58.8K ﹤0.01%
266
-25
-9% -$6.12K
ETR icon
460
Entergy
ETR
$53.6B
$58.7K ﹤0.01%
522
-26
-5% -$2.62K
AXON
461
Axon Enterprise
AXON
$39.6B
$58.2K ﹤0.01%
137
– –
SCCO icon
462
Southern Copper
SCCO
$163B
$57.8K ﹤0.01%
339
-1
-0.3% -$183
JQUA icon
463
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$57.6K ﹤0.01%
940
– –
ETHE
464
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$57.6K ﹤0.01%
3,375
-133
-4% -$2.6K
BUFR icon
465
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$56.1K ﹤0.01%
1,661
– –
QDF icon
466
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$55.4K ﹤0.01%
700
– –
VMC icon
467
Vulcan Materials
VMC
$36B
$55.3K ﹤0.01%
203
-16
-7% -$4.71K
FSTA icon
468
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$55.2K ﹤0.01%
1,055
– –
ETH
469
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$54.6K ﹤0.01%
2,748
+184
+7% +$4.17K
ALB icon
470
Albemarle
ALB
$13.9B
$54.4K ﹤0.01%
303
– –
MSI icon
471
Motorola Solutions
MSI
$67.1B
$54.2K ﹤0.01%
125
-40
-24% -$17.3K
IEF icon
472
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$53K ﹤0.01%
555
+258
+87% +$24.8K
APO icon
473
Apollo Global Management
APO
$68.6B
$51.4K ﹤0.01%
461
– –
EXC icon
474
Exelon
EXC
$47.8B
$50.9K ﹤0.01%
1,038
-178
-15% -$8.28K
NBTB icon
475
NBT Bancorp
NBTB
$2.69B
$50.7K ﹤0.01%
1,190
– –
17 18
19
20 21

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

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.