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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
CBSH icon
601
Commerce Bancshares
CBSH
$8.36B
$25.1K ﹤0.01%
510
– –
MRSH
602
Marsh
MRSH
$83.7B
$25K ﹤0.01%
144
-36
-20% -$6.47K
FTV icon
603
Fortive
FTV
$18.5B
$24.9K ﹤0.01%
450
-80
-15% -$4.49K
ASH icon
604
Ashland
ASH
$3.08B
$24.7K ﹤0.01%
445
– –
GLTR icon
605
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$24.7K ﹤0.01%
113
+72
+176% +$16.9K
NTRA icon
606
Natera
NTRA
$38.1B
$24.6K ﹤0.01%
123
– –
WCN
607
Waste Connections
WCN
$43.2B
$24.4K ﹤0.01%
150
– –
BABA icon
608
Alibaba
BABA
$277B
$24.2K ﹤0.01%
193
– –
PPL
609
PPL Corp
PPL
$27.2B
$24.2K ﹤0.01%
633
– –
ET icon
610
Energy Transfer Partners
ET
$70.5B
$24.1K ﹤0.01%
1,250
– –
XLY icon
611
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$24.1K ﹤0.01%
221
+95
+75% +$11.1K
MCY icon
612
Mercury Insurance
MCY
$5.65B
$24.1K ﹤0.01%
273
– –
CINF icon
613
Cincinnati Financial
CINF
$27.6B
$23.9K ﹤0.01%
152
-49
-24% -$7.97K
SCHI icon
614
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$23.7K ﹤0.01%
+1,046
New +$24K
FVD icon
615
First Trust Value Line Dividend Fund
FVD
$8.19B
$23.4K ﹤0.01%
498
-1,852
-79% -$88.9K
UGI icon
616
UGI
UGI
$7.95B
$23.4K ﹤0.01%
642
– –
CME icon
617
CME Group
CME
$91.9B
$23K ﹤0.01%
78
-16
-17% -$4.75K
CFR icon
618
Cullen/Frost Bankers
CFR
$10.1B
$22.8K ﹤0.01%
166
– –
IQLT icon
619
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$22.6K ﹤0.01%
488
– –
IVT icon
620
InvenTrust Properties
IVT
$2.81B
$22.5K ﹤0.01%
739
– –
ARCC icon
621
Ares Capital
ARCC
$13.4B
$22.4K ﹤0.01%
1,242
– –
DKNG icon
622
DraftKings
DKNG
$11.3B
$21.6K ﹤0.01%
1,000
– –
XLI icon
623
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$21.5K ﹤0.01%
133
+103
+343% +$17.3K
IBMP icon
624
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$645M
$21.3K ﹤0.01%
837
– –
AMG icon
625
Affiliated Managers Group
AMG
$9.17B
$21K ﹤0.01%
76
– –
23 24
25
26 27

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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.