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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
V icon
51
Visa
V
$672B
$4.42M 0.31%
14,616
-3,804
-21% -$1.22M
IBTM icon
52
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$549M
$4.33M 0.3%
189,016
+80,421
+74% +$1.86M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.31M 0.3%
+8,984
New +$4.41M
IBTL icon
54
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$4.29M 0.3%
210,507
+67,081
+47% +$1.38M
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.16M 0.29%
142,807
+14,910
+12% +$463K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$662B
$4.12M 0.29%
12,855
-17,982
-58% -$6.03M
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.03M 0.28%
28,277
-59,065
-68% -$8.78M
DFSI
58
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$3.93M 0.28%
92,749
-16,522
-15% -$732K
JNJ icon
59
Johnson & Johnson
JNJ
$612B
$3.83M 0.27%
15,688
-1,277
-8% -$297K
ORCL icon
60
Oracle
ORCL
$360B
$3.82M 0.27%
25,975
-4,625
-15% -$752K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.22T
$3.78M 0.26%
13,135
-4,028
-23% -$1.27M
LLY icon
62
Eli Lilly
LLY
$1.03T
$3.75M 0.26%
4,073
-263
-6% -$267K
IBM icon
63
IBM
IBM
$193B
$3.67M 0.26%
15,140
-3,275
-18% -$886K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$43.3B
$3.6M 0.25%
143,455
+18,031
+14% +$473K
TRV icon
65
Travelers Companies
TRV
$82.1B
$3.6M 0.25%
12,335
-2,465
-17% -$722K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.8B
$3.59M 0.25%
17,016
+2,347
+16% +$508K
MCD icon
67
McDonald's
MCD
$186B
$3.51M 0.25%
11,307
-1,097
-9% -$349K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$887B
$3.48M 0.24%
5,329
+158
+3% +$108K
KO icon
69
Coca-Cola
KO
$355B
$3.44M 0.24%
45,229
-5,401
-11% -$408K
RTX icon
70
RTX Corp
RTX
$262B
$3.38M 0.24%
17,543
-3,307
-16% -$658K
QQQ icon
71
Invesco QQQ Trust
QQQ
$470B
$3.37M 0.24%
5,837
+464
+9% +$282K
CSCO icon
72
Cisco
CSCO
$444B
$3.28M 0.23%
42,268
-7,152
-14% -$560K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.06M 0.21%
47,745
+5,978
+14% +$395K
BSCY
74
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$549M
$3.04M 0.21%
146,987
+38,091
+35% +$799K
HD icon
75
Home Depot
HD
$331B
$2.89M 0.2%
8,790
-2,004
-19% -$730K
1 2
3
4 5

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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.