We are live on ! Find out more
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
RY icon
676
Royal Bank of Canada
RY
$289B
$16.3K ﹤0.01%
101
-33
-25% -$5.52K
SPXC icon
677
SPX Corp
SPXC
$11B
$16.2K ﹤0.01%
81
– –
SPGI icon
678
S&P Global
SPGI
$124B
$16.2K ﹤0.01%
38
-111
-74% -$51.5K
CRL icon
679
Charles River Laboratories
CRL
$10.9B
$15.7K ﹤0.01%
91
– –
MCK icon
680
McKesson
MCK
$95.8B
$15.6K ﹤0.01%
18
-679
-97% -$606K
RDDT icon
681
Reddit
RDDT
$33B
$15.4K ﹤0.01%
115
– –
DFIS icon
682
Dimensional International Small Cap ETF
DFIS
$5.72B
$15.4K ﹤0.01%
458
– –
WOMN icon
683
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
$15.3K ﹤0.01%
386
+2
+0.5% +$82
EXTR icon
684
Extreme Networks
EXTR
$3.88B
$15.1K ﹤0.01%
1,000
– –
RBLX icon
685
Roblox
RBLX
$34.2B
$15K ﹤0.01%
265
+10
+4% +$672
WSC icon
686
WillScot Mobile Mini Holdings
WSC
$4.89B
$14.9K ﹤0.01%
860
– –
ULH icon
687
Universal Logistics Holdings
ULH
$429M
$14.9K ﹤0.01%
705
– –
ROP icon
688
Roper Technologies
ROP
$36.3B
$14.9K ﹤0.01%
42
-3
-7% -$1.11K
JEPQ icon
689
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$14.7K ﹤0.01%
264
– –
O icon
690
Realty Income
O
$60.3B
$14.6K ﹤0.01%
239
– –
UTF icon
691
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$14.5K ﹤0.01%
562
– –
BSV icon
692
Vanguard Short-Term Bond ETF
BSV
$44.5B
$14.5K ﹤0.01%
185
– –
VLUE icon
693
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$14.5K ﹤0.01%
102
– –
BITQ icon
694
Bitwise Crypto Industry Innovators ETF
BITQ
$405M
$14.3K ﹤0.01%
758
– –
HQY icon
695
HealthEquity
HQY
$7.93B
$14.3K ﹤0.01%
171
– –
VTRS icon
696
Viatris
VTRS
$19.9B
$14.3K ﹤0.01%
1,058
-157
-13% -$2.2K
DTD icon
697
WisdomTree US Total Dividend Fund
DTD
$1.63B
$14.3K ﹤0.01%
165
– –
IGIB icon
698
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$14.2K ﹤0.01%
266
– –
DDOG icon
699
Datadog
DDOG
$87.2B
$14K ﹤0.01%
119
– –
AMH icon
700
American Homes 4 Rent
AMH
$12B
$14K ﹤0.01%
500
– –
26 27
28
29 30

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 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 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.