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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
TM icon
551
Toyota
TM
$213B
$32.6K ﹤0.01%
158
-173
-52% -$39.1K
GRMN
552
Garmin
GRMN
$46.4B
$32.5K ﹤0.01%
140
-35
-20% -$7.83K
A icon
553
Agilent Technologies
A
$37.7B
$32.4K ﹤0.01%
284
– –
AEP icon
554
American Electric Power
AEP
$72.4B
$32.1K ﹤0.01%
245
-150
-38% -$18.8K
BLOK icon
555
Amplify Blockchain Technology ETF
BLOK
$1.14B
$32K ﹤0.01%
643
– –
DCI icon
556
Donaldson
DCI
$10.5B
$32K ﹤0.01%
377
– –
CCEP icon
557
Coca-Cola Europacific Partners
CCEP
$46.8B
$31.7K ﹤0.01%
350
– –
FTA icon
558
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$31.7K ﹤0.01%
343
– –
EQNR icon
559
Equinor
EQNR
$95B
$31.6K ﹤0.01%
750
– –
MUB icon
560
iShares National Muni Bond ETF
MUB
$45.2B
$31.6K ﹤0.01%
298
+295
+9,833% +$31.7K
HPE icon
561
Hewlett Packard
HPE
$63.7B
$31.5K ﹤0.01%
1,322
-439
-25% -$9.73K
INDA icon
562
iShares MSCI India ETF
INDA
$6.73B
$31.4K ﹤0.01%
670
– –
FXL icon
563
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$31.3K ﹤0.01%
197
– –
AVLC icon
564
Avantis US Large Cap Equity ETF
AVLC
$1.35B
$30.9K ﹤0.01%
399
+88
+28% +$7.05K
GNL icon
565
Global Net Lease
GNL
$1.93B
$30.9K ﹤0.01%
3,297
– –
NTR icon
566
Nutrien
NTR
$32.9B
$30.8K ﹤0.01%
408
– –
RKLB icon
567
Rocket Lab Corp
RKLB
$43.6B
$30.5K ﹤0.01%
475
– –
VPL icon
568
Vanguard FTSE Pacific ETF
VPL
$8.18B
$30.4K ﹤0.01%
311
– –
VGLT icon
569
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$30.3K ﹤0.01%
548
– –
LOUP icon
570
Innovator Deepwater Frontier Tech ETF
LOUP
$207M
$30K ﹤0.01%
436
– –
MDT icon
571
Medtronic
MDT
$105B
$28.9K ﹤0.01%
333
-277
-45% -$26.5K
BJ icon
572
BJs Wholesale Club
BJ
$11.7B
$28.8K ﹤0.01%
293
-25
-8% -$2.41K
MTB icon
573
M&T Bank
MTB
$36.3B
$28.3K ﹤0.01%
137
-59
-30% -$12.7K
IBN icon
574
ICICI Bank
IBN
$106B
$28.3K ﹤0.01%
1,092
– –
IEI icon
575
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$28.2K ﹤0.01%
238
– –
21 22
23
24 25

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SMA
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KCMH
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CCM
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PPC
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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.