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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
JCI icon
576
Johnson Controls International
JCI
$87.5B
$28K ﹤0.01%
214
– –
CM icon
577
Canadian Imperial Bank of Commerce
CM
$106B
$27.9K ﹤0.01%
294
– –
IYR icon
578
iShares US Real Estate ETF
IYR
$4.51B
$27.3K ﹤0.01%
289
– –
AME icon
579
Ametek
AME
$55B
$27.2K ﹤0.01%
127
– –
NTRS icon
580
Northern Trust
NTRS
$21.8B
$27.2K ﹤0.01%
195
– –
BDX icon
581
Becton Dickinson
BDX
$42.4B
$27.2K ﹤0.01%
173
-31
-15% -$5.69K
PKG icon
582
Packaging Corp of America
PKG
$20.5B
$27.2K ﹤0.01%
128
-28
-18% -$6.24K
DLY
583
DoubleLine Yield Opportunities Fund
DLY
$677M
$27.1K ﹤0.01%
1,944
– –
NJR icon
584
New Jersey Resources
NJR
$6B
$27K ﹤0.01%
492
– –
UBER icon
585
Uber
UBER
$140B
$26.9K ﹤0.01%
374
– –
WDAY icon
586
Workday
WDAY
$31.8B
$26.9K ﹤0.01%
207
– –
JPME icon
587
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$463M
$26.8K ﹤0.01%
234
– –
IBTP
588
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$278M
$26.6K ﹤0.01%
1,037
– –
ACA icon
589
Arcosa
ACA
$7.11B
$26.5K ﹤0.01%
250
– –
VMBS icon
590
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$26.5K ﹤0.01%
565
– –
DYNF icon
591
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$26.5K ﹤0.01%
+456
New +$27.6K
HUBS icon
592
HubSpot
HUBS
$9.89B
$26.1K ﹤0.01%
107
– –
EMB icon
593
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$26K ﹤0.01%
277
+267
+2,670% +$25.7K
ODFL icon
594
Old Dominion Freight Line
ODFL
$47.7B
$26K ﹤0.01%
133
– –
HUM icon
595
Humana
HUM
$47.1B
$25.7K ﹤0.01%
148
-381
-72% -$78.1K
AWK icon
596
American Water Works
AWK
$26.4B
$25.4K ﹤0.01%
187
– –
CIBR icon
597
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$25.4K ﹤0.01%
406
-546
-57% -$36.6K
DWX icon
598
State Street SPDR S&P International Dividend ETF
DWX
$518M
$25.3K ﹤0.01%
555
– –
PRU icon
599
Prudential Financial
PRU
$40.7B
$25.1K ﹤0.01%
257
-293
-53% -$30.3K
SEIC icon
600
SEI Investments
SEIC
$11.7B
$25.1K ﹤0.01%
320
– –
22 23
24
25 26

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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.