We are live on ! Find out more
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
BATT icon
826
Amplify Lithium & Battery Technology ETF
BATT
$117M
$6.27K ﹤0.01%
421
– –
BCE icon
827
BCE
BCE
$20B
$6.18K ﹤0.01%
245
– –
SSP icon
828
E.W. Scripps
SSP
$290M
$6.16K ﹤0.01%
1,656
– –
DNA icon
829
Ginkgo Bioworks
DNA
$511M
$6.13K ﹤0.01%
1,000
– –
SYF icon
830
Synchrony
SYF
$24.5B
$6.12K ﹤0.01%
90
-297
-77% -$21.6K
MTCH icon
831
Match Group
MTCH
$8.87B
$6.11K ﹤0.01%
199
– –
EQT icon
832
EQT Corp
EQT
$33.8B
$6.11K ﹤0.01%
96
– –
XLU icon
833
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$6.1K ﹤0.01%
133
+49
+58% +$2.2K
MRDN
834
Meridian Holdings Inc
MRDN
$169M
$6.01K ﹤0.01%
833
– –
ALL icon
835
Allstate
ALL
$64.8B
$6.01K ﹤0.01%
29
– –
ZBH icon
836
Zimmer Biomet
ZBH
$17.2B
$5.97K ﹤0.01%
66
– –
BUZZ icon
837
VanEck Social Sentiment ETF
BUZZ
$109M
$5.87K ﹤0.01%
204
– –
CGGO icon
838
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$5.84K ﹤0.01%
175
– –
MKL icon
839
Markel Group
MKL
$24.3B
$5.74K ﹤0.01%
3
-8
-73% -$16.2K
XME icon
840
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$5.62K ﹤0.01%
52
– –
SCHP icon
841
Schwab US TIPS ETF
SCHP
$16.4B
$5.62K ﹤0.01%
+211
New +$5.63K
AYI icon
842
Acuity Brands
AYI
$9.93B
$5.61K ﹤0.01%
20
– –
ESGG icon
843
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$5.59K ﹤0.01%
28
– –
QTUM icon
844
Defiance Quantum ETF
QTUM
$5.45B
$5.58K ﹤0.01%
52
– –
SNPS icon
845
Synopsys
SNPS
$72.3B
$5.55K ﹤0.01%
14
-22
-61% -$9.95K
JOBY icon
846
Joby Aviation
JOBY
$7.51B
$5.46K ﹤0.01%
661
– –
ATMU icon
847
Atmus Filtration Technologies
ATMU
$4.29B
$5.45K ﹤0.01%
96
– –
PLD icon
848
Prologis
PLD
$135B
$5.29K ﹤0.01%
40
-11
-22% -$1.47K
CSGP icon
849
CoStar Group
CSGP
$11.3B
$5.29K ﹤0.01%
131
– –
ACWX icon
850
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.27K ﹤0.01%
77
– –
32 33
34
35 36

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 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 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.