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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
FISV
626
Fiserv Inc
FISV
$26.6B
$21K ﹤0.01%
376
+335
+817% +$20.7K
TMFC icon
627
Motley Fool 100 Index ETF
TMFC
$2B
$21K ﹤0.01%
318
– –
TY icon
628
TRI-Continental Corp
TY
$1.85B
$21K ﹤0.01%
+664
New +$21.7K
XLC icon
629
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$20.7K ﹤0.01%
187
+126
+207% +$14.6K
GWW icon
630
W.W. Grainger
GWW
$64B
$20.7K ﹤0.01%
19
-8
-30% -$8.74K
DTE icon
631
DTE Energy
DTE
$30.8B
$20.6K ﹤0.01%
141
– –
WRB icon
632
W.R. Berkley
WRB
$27.1B
$20.6K ﹤0.01%
311
– –
MCO icon
633
Moody's
MCO
$82.8B
$20.5K ﹤0.01%
47
– –
IBMQ icon
634
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$20.5K ﹤0.01%
803
– –
KMB icon
635
Kimberly-Clark
KMB
$35.4B
$20.5K ﹤0.01%
212
-33
-13% -$3.38K
MUFG icon
636
Mitsubishi UFJ Financial
MUFG
$255B
$20.4K ﹤0.01%
1,205
– –
QEMM icon
637
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.4M
$20.4K ﹤0.01%
294
-4
-1% -$282
SONY icon
638
Sony
SONY
$122B
$20.4K ﹤0.01%
985
– –
FTXH icon
639
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.3M
$20.4K ﹤0.01%
593
– –
IBID icon
640
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$20.2K ﹤0.01%
+775
New +$20.1K
UL icon
641
Unilever
UL
$129B
$20.2K ﹤0.01%
355
– –
IBIG icon
642
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$138M
$20.2K ﹤0.01%
+769
New +$20.2K
DES icon
643
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$20.2K ﹤0.01%
561
– –
IBIE icon
644
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$153M
$20.1K ﹤0.01%
+767
New +$20K
IBIF icon
645
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$20.1K ﹤0.01%
+764
New +$20K
BSJW
646
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$45M
$19.9K ﹤0.01%
+792
New +$20.3K
IBIH icon
647
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$63.9M
$19.9K ﹤0.01%
+759
New +$19.9K
CNP icon
648
CenterPoint Energy
CNP
$28.8B
$19.9K ﹤0.01%
461
+374
+430% +$15.4K
BSJV icon
649
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$98.4M
$19.9K ﹤0.01%
+765
New +$20.3K
IBII icon
650
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.1M
$19.8K ﹤0.01%
+766
New +$19.9K
24 25
26
27 28

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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.