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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
NDAQ icon
726
Nasdaq
NDAQ
$52.1B
$12.7K ﹤0.01%
+150
New +$13.4K
EFG icon
727
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$12.6K ﹤0.01%
+113
New +$13.3K
MNST icon
728
Monster Beverage
MNST
$91.3B
$12.5K ﹤0.01%
173
– –
NPO icon
729
Enpro
NPO
$7.1B
$12.5K ﹤0.01%
50
– –
VSNT
730
Versant Media Group
VSNT
$5.08B
$12.4K ﹤0.01%
+336
New +$11.3K
EWX icon
731
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$668M
$12.4K ﹤0.01%
187
– –
HNDL icon
732
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$12.3K ﹤0.01%
565
– –
HCA icon
733
HCA Healthcare
HCA
$83.5B
$12.3K ﹤0.01%
26
-38
-59% -$19.1K
IQV icon
734
IQVIA
IQV
$34.5B
$12.3K ﹤0.01%
72
– –
BBVA icon
735
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$12K ﹤0.01%
556
+56
+11% +$1.3K
HSY icon
736
Hershey
HSY
$34.4B
$11.8K ﹤0.01%
57
– –
FSLR icon
737
First Solar
FSLR
$22.3B
$11.8K ﹤0.01%
60
-255
-81% -$56.4K
KLAC icon
738
KLA
KLAC
$283B
$11.8K ﹤0.01%
80
-1,260
-94% -$184K
AVSD icon
739
Avantis Responsible International Equity ETF
AVSD
$477M
$11.7K ﹤0.01%
159
– –
KCE icon
740
State Street SPDR S&P Capital Markets ETF
KCE
$448M
$11.7K ﹤0.01%
85
– –
BLDR icon
741
Builders FirstSource
BLDR
$7.49B
$11.6K ﹤0.01%
141
+38
+37% +$4.06K
CTAS icon
742
Cintas
CTAS
$80.9B
$11.5K ﹤0.01%
68
-24
-26% -$4.6K
TKO icon
743
TKO Group
TKO
$13.5B
$11.5K ﹤0.01%
57
– –
YUMC icon
744
Yum China
YUMC
$14.8B
$11.5K ﹤0.01%
235
– –
GSK icon
745
GSK
GSK
$101B
$11.3K ﹤0.01%
204
– –
BUD icon
746
AB InBev
BUD
$155B
$11.2K ﹤0.01%
162
– –
SVM
747
Silvercorp Metals
SVM
$2.14B
$11.2K ﹤0.01%
1,043
– –
DTM icon
748
DT Midstream
DTM
$14.7B
$11.2K ﹤0.01%
83
– –
HTGC icon
749
Hercules Capital
HTGC
$2.94B
$11.2K ﹤0.01%
756
– –
POST icon
750
Post Holdings
POST
$4.05B
$11K ﹤0.01%
111
– –
28 29
30
31 32

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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.