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Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+26.56%
3 Year Est. Return
+67.79%
5 Year Est. Return
+74.82%
10 Year Est. Return
+229.19%
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 Miscellaneous 79.4%
2 Technology 6.21%
3 Financials 3.44%
4 Industrials 2.31%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
476
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$50.6K ﹤0.01%
+1,014
New +$51.2K
INQQ icon
477
India Internet & Ecommerce ETF
INQQ
$43.5M
$50.6K ﹤0.01%
4,345
– –
NVS icon
478
Novartis
NVS
$267B
$50.1K ﹤0.01%
328
-100
-23% -$15.3K
ES icon
479
Eversource Energy
ES
$25.8B
$49.7K ﹤0.01%
718
– –
SLF icon
480
Sun Life Financial
SLF
$45.1B
$49.2K ﹤0.01%
787
– –
CHTR icon
481
Charter Communications
CHTR
$15.5B
$48.8K ﹤0.01%
226
-85
-27% -$18.4K
NOK icon
482
Nokia
NOK
$58.6B
$48.8K ﹤0.01%
6,068
– –
SCI icon
483
Service Corp International
SCI
$10.9B
$48.4K ﹤0.01%
586
– –
MO icon
484
Altria Group
MO
$116B
$48.3K ﹤0.01%
732
– –
ACHR icon
485
Archer Aviation
ACHR
$4.12B
$47.9K ﹤0.01%
9,260
– –
DVN icon
486
Devon Energy
DVN
$53.3B
$47.8K ﹤0.01%
949
+3
+0.3% +$129
IUSG icon
487
iShares Core S&P US Growth ETF
IUSG
$33.2B
$47.5K ﹤0.01%
306
-3
-1% -$494
DJD icon
488
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$504M
$47.3K ﹤0.01%
791
– –
SOLV icon
489
Solventum
SOLV
$15.1B
$46.6K ﹤0.01%
714
-151
-17% -$11.2K
PAYX icon
490
Paychex
PAYX
$41.4B
$46K ﹤0.01%
499
+40
+9% +$3.96K
WEC icon
491
WEC Energy
WEC
$34B
$45.3K ﹤0.01%
391
-65
-14% -$7.3K
GEHC icon
492
GE HealthCare
GEHC
$29.4B
$44.3K ﹤0.01%
622
+2
+0.3% +$158
DUHP icon
493
Dimensional US High Profitability ETF
DUHP
$12.6B
$43.9K ﹤0.01%
1,195
+3
+0.3% +$115
ENB icon
494
Enbridge
ENB
$107B
$43.9K ﹤0.01%
810
– –
MINT icon
495
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$43.7K ﹤0.01%
+435
New +$43.7K
SYY icon
496
Sysco
SYY
$38B
$43K ﹤0.01%
603
– –
MRNA icon
497
Moderna
MRNA
$62.2B
$42.8K ﹤0.01%
843
– –
BSX icon
498
Boston Scientific
BSX
$62.8B
$42.6K ﹤0.01%
679
-267
-28% -$21.4K
JFR icon
499
Nuveen Floating Rate Income Fund
JFR
$1.21B
$42K ﹤0.01%
+5,580
New +$42.8K
HYG icon
500
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$41.9K ﹤0.01%
527
+122
+30% +$9.81K
18 19
20
21 22

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NMC
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CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 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 Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

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.