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Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+26.56%
3 Year Est. Return
+67.79%
5 Year Est. Return
+74.82%
10 Year Est. Return
+229.19%
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 Miscellaneous 79.4%
2 Technology 6.21%
3 Financials 3.44%
4 Industrials 2.31%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
776
Transmedics
TMDX
$2.98B
$9.15K ﹤0.01%
92
– –
VRSK icon
777
Verisk Analytics
VRSK
$22.9B
$9.11K ﹤0.01%
48
– –
XITK icon
778
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.6M
$9.09K ﹤0.01%
62
– –
LPLA icon
779
LPL Financial
LPLA
$26B
$9.03K ﹤0.01%
30
– –
HBAN icon
780
Huntington Bancshares
HBAN
$31.8B
$8.98K ﹤0.01%
574
-2,462
-81% -$42.1K
GEL icon
781
Genesis Energy
GEL
$1.86B
$8.91K ﹤0.01%
500
– –
SKYY icon
782
First Trust Cloud Computing ETF
SKYY
$3.42B
$8.86K ﹤0.01%
81
– –
SBIO icon
783
ALPS Medical Breakthroughs ETF
SBIO
$236M
$8.74K ﹤0.01%
167
– –
CCI icon
784
Crown Castle
CCI
$31.3B
$8.54K ﹤0.01%
105
-17
-14% -$1.46K
VWOB icon
785
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.29B
$8.47K ﹤0.01%
129
– –
TDY icon
786
Teledyne Technologies
TDY
$27.9B
$8.47K ﹤0.01%
14
– –
KRE icon
787
State Street SPDR S&P Regional Banking ETF
KRE
$4.25B
$8.47K ﹤0.01%
130
– –
GPC icon
788
Genuine Parts
GPC
$18.1B
$8.46K ﹤0.01%
80
– –
JPST icon
789
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$8.4K ﹤0.01%
166
– –
IT icon
790
Gartner
IT
$12B
$8.39K ﹤0.01%
53
-227
-81% -$41.8K
NWSA icon
791
News Corp Class A
NWSA
$16.2B
$8.34K ﹤0.01%
335
-1,201
-78% -$29.8K
IBKR icon
792
Interactive Brokers
IBKR
$39.7B
$8.32K ﹤0.01%
124
– –
WES icon
793
Western Midstream Partners
WES
$19.4B
$8.23K ﹤0.01%
200
– –
IAT icon
794
iShares US Regional Banks ETF
IAT
$625M
$8.18K ﹤0.01%
152
– –
PII icon
795
Polaris
PII
$3.19B
$8.12K ﹤0.01%
149
– –
DLR icon
796
Digital Realty Trust
DLR
$68B
$8.11K ﹤0.01%
45
-186
-81% -$31.8K
APH icon
797
Amphenol
APH
$191B
$7.96K ﹤0.01%
126
– –
RSPT icon
798
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$7.83K ﹤0.01%
173
– –
CFG icon
799
Citizens Financial Group
CFG
$28.3B
$7.8K ﹤0.01%
130
+8
+7% +$492
DLS icon
800
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$7.58K ﹤0.01%
93
– –
30 31
32
33 34

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CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 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 Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

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.