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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
AMZN icon
26
Amazon
AMZN
$2.63T
$7.78M 0.54%
37,337
-8,784
-19% -$1.93M
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$7.61M 0.53%
261,648
+10,724
+4% +$321K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.2B
$7.6M 0.53%
108,353
-4,260
-4% -$305K
BSCW icon
29
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$7.38M 0.52%
358,319
+41,360
+13% +$862K
XOM icon
30
ExxonMobil
XOM
$640B
$7.19M 0.5%
42,373
-6,342
-13% -$926K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.13M 0.5%
78,778
-945
-1% -$88.2K
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.58B
$6.96M 0.49%
181,852
-22,697
-11% -$875K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.21T
$6.91M 0.48%
24,084
-1,901
-7% -$597K
NFLX icon
34
Netflix
NFLX
$285B
$6.75M 0.47%
70,233
-4,095
-6% -$361K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.74M 0.47%
10,371
-1,672
-14% -$1.14M
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$6.73M 0.47%
50,770
-955
-2% -$131K
AXP icon
37
American Express
AXP
$238B
$6.55M 0.46%
21,663
-2,526
-10% -$847K
BSCX icon
38
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$5.66M 0.4%
267,433
+42,370
+19% +$907K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$980B
$5.56M 0.39%
9,310
-602
-6% -$376K
GS icon
40
Goldman Sachs
GS
$324B
$5.49M 0.38%
6,495
-718
-10% -$641K
IBTH icon
41
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$5.42M 0.38%
241,854
+43,829
+22% +$985K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$5.24M 0.37%
75,162
-3,554
-5% -$257K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$4.94M 0.35%
41,689
-35,735
-46% -$4.32M
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$4.92M 0.34%
58,877
+6,697
+13% +$576K
BSMQ icon
45
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$4.83M 0.34%
204,265
+23,201
+13% +$549K
IBTJ icon
46
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$4.77M 0.33%
218,511
+67,239
+44% +$1.47M
IBTI icon
47
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$4.64M 0.33%
208,368
+50,564
+32% +$1.13M
META icon
48
Meta Platforms (Facebook)
META
$1.59T
$4.58M 0.32%
7,999
-747
-9% -$479K
IBTK icon
49
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$4.53M 0.32%
229,620
+69,130
+43% +$1.37M
COST icon
50
Costco
COST
$409B
$4.46M 0.31%
4,481
-841
-16% -$820K
1
2
3 4 5

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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.