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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
FV icon
501
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$41.8K ﹤0.01%
692
– –
ACGL icon
502
Arch Capital
ACGL
$34.5B
$41.8K ﹤0.01%
435
– –
GGG icon
503
Graco
GGG
$12.3B
$41.6K ﹤0.01%
491
– –
SILA
504
DELISTED
Sila Realty Trust
SILA
$41.4K ﹤0.01%
1,750
– –
SPYX icon
505
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$41.4K ﹤0.01%
780
– –
VVV icon
506
Valvoline
VVV
$4.98B
$41.1K ﹤0.01%
1,221
– –
BR icon
507
Broadridge
BR
$16.7B
$41.1K ﹤0.01%
253
– –
CSQ icon
508
Calamos Strategic Total Return Fund
CSQ
$3.28B
$41.1K ﹤0.01%
2,400
– –
RSG icon
509
Republic Services
RSG
$66.6B
$41K ﹤0.01%
187
-101
-35% -$22.2K
RACE icon
510
Ferrari
RACE
$65.4B
$41K ﹤0.01%
121
– –
AVSU icon
511
Avantis Responsible US Equity ETF
AVSU
$474M
$40.6K ﹤0.01%
549
+8
+1% +$619
NDSN icon
512
Nordson
NDSN
$16.2B
$40.2K ﹤0.01%
151
– –
PYPL icon
513
PayPal
PYPL
$49B
$40.1K ﹤0.01%
887
-650
-42% -$31.4K
SHY icon
514
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$40K ﹤0.01%
485
-1,907
-80% -$158K
SNOW icon
515
Snowflake
SNOW
$92.8B
$39.5K ﹤0.01%
262
– –
HPQ icon
516
HP
HPQ
$23B
$38.9K ﹤0.01%
2,024
-1,254
-38% -$24.4K
REGL icon
517
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$38.9K ﹤0.01%
450
– –
KDP icon
518
Keurig Dr Pepper
KDP
$41.1B
$38.4K ﹤0.01%
1,458
-506
-26% -$14.2K
CTSH icon
519
Cognizant
CTSH
$20.4B
$38.3K ﹤0.01%
624
+4
+0.6% +$286
CEG icon
520
Constellation Energy
CEG
$98.2B
$38.3K ﹤0.01%
137
-164
-54% -$49.8K
STT icon
521
State Street
STT
$50.9B
$38.1K ﹤0.01%
301
+5
+2% +$639
SCHH icon
522
Schwab US REIT ETF
SCHH
$11.5B
$38K ﹤0.01%
1,771
+566
+47% +$12.4K
HLT icon
523
Hilton Worldwide
HLT
$73.8B
$37.7K ﹤0.01%
124
-45
-27% -$13.6K
DLTR icon
524
Dollar Tree
DLTR
$23.5B
$37.5K ﹤0.01%
342
– –
BIV icon
525
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$37.4K ﹤0.01%
484
– –
19 20
21
22 23

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SMA
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TS
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KCMH
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CCM
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PPC
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IHG
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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.