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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
ZTS icon
801
Zoetis
ZTS
$31.1B
$7.57K ﹤0.01%
64
– –
IBDU icon
802
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$7.56K ﹤0.01%
325
– –
BSMZ
803
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$55.2M
$7.49K ﹤0.01%
+298
New +$7.61K
BND icon
804
Vanguard Total Bond Market
BND
$158B
$7.36K ﹤0.01%
100
-900
-90% -$66.8K
RAL
805
Ralliant Corp
RAL
$7.85B
$7.32K ﹤0.01%
176
– –
FERG icon
806
Ferguson
FERG
$44.5B
$7.23K ﹤0.01%
31
– –
CWCO icon
807
Consolidated Water Co
CWCO
$470M
$7.12K ﹤0.01%
215
– –
MSTR icon
808
Strategy Inc
MSTR
$36.5B
$7.11K ﹤0.01%
57
– –
IYH icon
809
iShares US Healthcare ETF
IYH
$3.05B
$7.09K ﹤0.01%
115
– –
FENY icon
810
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$7.08K ﹤0.01%
208
– –
SHV icon
811
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.07K ﹤0.01%
64
– –
SPSM icon
812
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$6.86K ﹤0.01%
142
– –
CRH icon
813
CRH
CRH
$66.9B
$6.73K ﹤0.01%
64
– –
FANG icon
814
Diamondback Energy
FANG
$57.1B
$6.72K ﹤0.01%
34
– –
NXTG icon
815
First Trust Indxx NextG ETF
NXTG
$548M
$6.72K ﹤0.01%
60
– –
VOD icon
816
Vodafone
VOD
$35.7B
$6.67K ﹤0.01%
444
-2,700
-86% -$39.5K
OSCR icon
817
Oscar Health
OSCR
$8.89B
$6.58K ﹤0.01%
574
+200
+53% +$2.82K
RF icon
818
Regions Financial
RF
$26.3B
$6.58K ﹤0.01%
252
-268
-52% -$7.48K
JBHT icon
819
JB Hunt Transport Services
JBHT
$27.4B
$6.57K ﹤0.01%
31
– –
KD icon
820
Kyndryl
KD
$2.57B
$6.52K ﹤0.01%
497
-55
-10% -$968
GNRC icon
821
Generac Holdings
GNRC
$12.6B
$6.45K ﹤0.01%
33
– –
JHMM icon
822
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$6.38K ﹤0.01%
95
– –
FLG
823
Flagstar Bank National Association
FLG
$6.2B
$6.36K ﹤0.01%
+483
New +$6.33K
HLI icon
824
Houlihan Lokey
HLI
$9.62B
$6.32K ﹤0.01%
44
– –
XLG icon
825
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$6.27K ﹤0.01%
115
– –
31 32
33
34 35

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SMA
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TS
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KCMH
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CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
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.