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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
THRO
751
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
$11K ﹤0.01%
+303
New +$11.5K
LGVN
752
Longeveron
LGVN
$19.8M
$10.9K ﹤0.01%
+10,500
New +$6.92K
WCLD
753
WisdomTree Cloud Computing Fund
WCLD
$239M
$10.9K ﹤0.01%
399
– –
DHI icon
754
D.R. Horton
DHI
$40B
$10.7K ﹤0.01%
78
– –
CSL icon
755
Carlisle Companies
CSL
$13.3B
$10.7K ﹤0.01%
32
– –
ECL icon
756
Ecolab
ECL
$75.1B
$10.6K ﹤0.01%
40
– –
BIIB icon
757
Biogen
BIIB
$29.2B
$10.6K ﹤0.01%
58
+1
+2% +$184
GSHD icon
758
Goosehead Insurance
GSHD
$1.22B
$10.6K ﹤0.01%
249
– –
PFF icon
759
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.6K ﹤0.01%
+350
New +$11K
USFD icon
760
US Foods
USFD
$21.2B
$10.6K ﹤0.01%
115
– –
CLX icon
761
Clorox
CLX
$11.6B
$10.5K ﹤0.01%
101
– –
CCL icon
762
Carnival Corporation Ltd
CCL
$35.7B
$10.4K ﹤0.01%
400
– –
MBB icon
763
iShares MBS ETF
MBB
$39B
$10.3K ﹤0.01%
109
– –
PAVE icon
764
Global X US Infrastructure Development ETF
PAVE
$14B
$10.3K ﹤0.01%
203
– –
PFG icon
765
Principal Financial Group
PFG
$23.4B
$10.2K ﹤0.01%
113
-48
-30% -$4.39K
BKF icon
766
iShares MSCI BIC ETF
BKF
$75.7M
$9.96K ﹤0.01%
245
– –
XLE icon
767
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.93K ﹤0.01%
162
-40
-20% -$2.15K
MPWR icon
768
Monolithic Power Systems
MPWR
$68.7B
$9.84K ﹤0.01%
9
– –
DOW icon
769
Dow Inc
DOW
$22.5B
$9.83K ﹤0.01%
236
-31
-12% -$983
VST icon
770
Vistra
VST
$56.2B
$9.77K ﹤0.01%
+65
New +$10.5K
EVRG icon
771
Evergy
EVRG
$20B
$9.75K ﹤0.01%
119
-13
-10% -$1.03K
EA icon
772
Electronic Arts
EA
$52.4B
$9.58K ﹤0.01%
47
– –
D icon
773
Dominion Energy
D
$62.5B
$9.46K ﹤0.01%
153
– –
BWA icon
774
BorgWarner
BWA
$13.2B
$9.33K ﹤0.01%
172
– –
MSCI icon
775
MSCI
MSCI
$41.5B
$9.16K ﹤0.01%
17
-8
-32% -$4.51K
29 30
31
32 33

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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.