We are live on ! Find out more
ADL

Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+26.56%
3 Year Est. Return
+67.79%
5 Year Est. Return
+74.82%
10 Year Est. Return
+229.19%
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 Miscellaneous 79.4%
2 Technology 6.21%
3 Financials 3.44%
4 Industrials 2.31%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBS
651
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$19.6K ﹤0.01%
+769
New +$19.8K
IGSB icon
652
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$19.5K ﹤0.01%
371
– –
GLDM icon
653
SPDR Gold MiniShares Trust
GLDM
$31.9B
$19.5K ﹤0.01%
210
+105
+100% +$10.1K
FHLC icon
654
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$19.3K ﹤0.01%
275
– –
FXH icon
655
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$19.3K ﹤0.01%
176
– –
ALC icon
656
Alcon
ALC
$31.4B
$19.1K ﹤0.01%
254
– –
WAB icon
657
Wabtec
WAB
$47.3B
$19K ﹤0.01%
76
+3
+4% +$725
IEUR icon
658
iShares Core MSCI Europe ETF
IEUR
$9.13B
$18.9K ﹤0.01%
269
+106
+65% +$7.74K
LUNR icon
659
Intuitive Machines
LUNR
$2.41B
$18.7K ﹤0.01%
1,010
– –
CPNG icon
660
Coupang
CPNG
$26.3B
$18.7K ﹤0.01%
990
-121
-11% -$2.37K
RPM icon
661
RPM International
RPM
$12.7B
$18.7K ﹤0.01%
188
– –
PWR icon
662
Quanta Services
PWR
$92.7B
$18.7K ﹤0.01%
34
– –
BHP icon
663
BHP
BHP
$220B
$18.5K ﹤0.01%
254
-196
-44% -$13.9K
BTI icon
664
British American Tobacco
BTI
$121B
$18.4K ﹤0.01%
315
– –
GEF icon
665
Greif
GEF
$4.74B
$17.9K ﹤0.01%
267
+129
+93% +$9.13K
ICLR icon
666
Icon
ICLR
$13.1B
$17.8K ﹤0.01%
161
– –
CBOE icon
667
Cboe Global Markets
CBOE
$27.8B
$17.7K ﹤0.01%
63
-48
-43% -$13.4K
PTLC icon
668
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$17.7K ﹤0.01%
337
– –
GPN icon
669
Global Payments
GPN
$22.9B
$17.5K ﹤0.01%
260
– –
MAIN icon
670
Main Street Capital
MAIN
$5.38B
$17.2K ﹤0.01%
325
– –
THO icon
671
Thor Industries
THO
$3.58B
$17.2K ﹤0.01%
215
– –
ROBT icon
672
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$17.2K ﹤0.01%
372
– –
JIRE icon
673
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$16.9K ﹤0.01%
223
– –
TROW icon
674
T. Rowe Price
TROW
$21.9B
$16.8K ﹤0.01%
186
– –
TRI icon
675
Thomson Reuters
TRI
$43.1B
$16.5K ﹤0.01%
180
– –
25 26
27
28 29

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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 Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

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.