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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
KEYS icon
526
Keysight
KEYS
$56B
$37.3K ﹤0.01%
132
– –
IWP icon
527
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$36.8K ﹤0.01%
287
-49
-15% -$6.63K
SCHR
528
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$36.7K ﹤0.01%
1,472
+508
+53% +$12.7K
WAT icon
529
Waters Corp
WAT
$36.4B
$36.6K ﹤0.01%
123
+23
+23% +$7.87K
BRO icon
530
Brown & Brown
BRO
$22.2B
$36.5K ﹤0.01%
560
– –
RSP icon
531
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$36.1K ﹤0.01%
+188
New +$37.3K
DGX icon
532
Quest Diagnostics
DGX
$23.2B
$36.1K ﹤0.01%
184
+1
+0.5% +$194
EL icon
533
Estee Lauder
EL
$29.9B
$36K ﹤0.01%
502
-1,117
-69% -$114K
AMLP icon
534
Alerian MLP ETF
AMLP
$12.9B
$35.4K ﹤0.01%
672
– –
BTC
535
Grayscale Bitcoin Mini Trust ETF
BTC
$3.49B
$35.2K ﹤0.01%
1,175
– –
CP icon
536
Canadian Pacific Kansas City
CP
$81.1B
$35.2K ﹤0.01%
447
– –
HEI.A icon
537
HEICO Corp Class A
HEI.A
$34.1B
$34.6K ﹤0.01%
164
– –
GSG icon
538
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$34.6K ﹤0.01%
1,073
– –
FALN icon
539
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$34.5K ﹤0.01%
1,292
– –
WBD icon
540
Warner Bros
WBD
$64.8B
$34.3K ﹤0.01%
1,249
+676
+118% +$18.9K
FTNT icon
541
Fortinet
FTNT
$114B
$34.2K ﹤0.01%
419
– –
UPS icon
542
United Parcel Service
UPS
$98.5B
$34.2K ﹤0.01%
348
-353
-50% -$37.9K
CIEN icon
543
Ciena
CIEN
$56.2B
$34.2K ﹤0.01%
88
+84
+2,100% +$25.7K
FTCS icon
544
First Trust Capital Strength ETF
FTCS
$7.76B
$34.1K ﹤0.01%
368
– –
AKRE
545
Akre Focus ETF
AKRE
$5.05B
$33.8K ﹤0.01%
640
– –
AZO icon
546
AutoZone
AZO
$48.5B
$33.8K ﹤0.01%
10
+6
+150% +$21.5K
SPOT icon
547
Spotify
SPOT
$97.5B
$33.5K ﹤0.01%
69
– –
GM icon
548
General Motors
GM
$74.3B
$33.2K ﹤0.01%
445
+70
+19% +$5.57K
WY icon
549
Weyerhaeuser
WY
$17.2B
$33K ﹤0.01%
1,352
-279
-17% -$7.02K
FMDE icon
550
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.51B
$32.7K ﹤0.01%
908
– –
20 21
22
23 24

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SMA
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TS
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KCMH
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CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
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.