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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
GIS icon
701
General Mills
GIS
$19B
$14K ﹤0.01%
375
– –
BNS icon
702
Scotiabank
BNS
$105B
$13.9K ﹤0.01%
200
– –
NLY icon
703
Annaly Capital Management
NLY
$16.7B
$13.9K ﹤0.01%
655
– –
DFAR icon
704
Dimensional US Real Estate ETF
DFAR
$1.78B
$13.8K ﹤0.01%
584
+451
+339% +$10.8K
ELPC icon
705
Copel
ELPC
$8.69B
$13.8K ﹤0.01%
1,152
– –
IVOG icon
706
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$13.8K ﹤0.01%
110
– –
PBD icon
707
Invesco Global Clean Energy ETF
PBD
$190M
$13.7K ﹤0.01%
762
– –
BAM icon
708
Brookfield Asset Management
BAM
$73.5B
$13.6K ﹤0.01%
306
– –
IGPT icon
709
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$13.6K ﹤0.01%
234
+126
+117% +$7.86K
HDV
710
iShares Core High Dividend ETF
HDV
$14.3B
$13.6K ﹤0.01%
500
– –
BE icon
711
Bloom Energy
BE
$63.6B
$13.5K ﹤0.01%
100
– –
IDXX icon
712
Idexx Laboratories
IDXX
$42.3B
$13.5K ﹤0.01%
24
+10
+71% +$6.41K
PDBC icon
713
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.89B
$13.4K ﹤0.01%
771
– –
XEL icon
714
Xcel Energy
XEL
$50.3B
$13.2K ﹤0.01%
166
-72
-30% -$5.65K
SOXX icon
715
iShares Semiconductor ETF
SOXX
$46B
$13.1K ﹤0.01%
40
+20
+100% +$6.83K
VGSH icon
716
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$13.1K ﹤0.01%
224
– –
BEPC icon
717
Brookfield Renewable
BEPC
$6.1B
$13.1K ﹤0.01%
+329
New +$13.4K
BBJP icon
718
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$13.1K ﹤0.01%
190
– –
CDNS icon
719
Cadence Design Systems
CDNS
$92.1B
$13.1K ﹤0.01%
47
-38
-45% -$11.3K
HAL icon
720
Halliburton
HAL
$27.5B
$13K ﹤0.01%
334
+254
+318% +$8.79K
IBIC icon
721
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$83.1M
$13K ﹤0.01%
+501
New +$12.9K
VPU
722
Vanguard Utilities ETF
VPU
$8.8B
$12.8K ﹤0.01%
65
-4
-6% -$777
MFC icon
723
Manulife Financial
MFC
$71.2B
$12.8K ﹤0.01%
372
– –
EQIX icon
724
Equinix
EQIX
$102B
$12.7K ﹤0.01%
13
-69
-84% -$61.3K
LUV icon
725
Southwest Airlines
LUV
$22.1B
$12.7K ﹤0.01%
339
– –
27 28
29
30 31

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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.