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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
GFL icon
851
GFL Environmental
GFL
$14.1B
$5.26K ﹤0.01%
126
– –
WTW icon
852
Willis Towers Watson
WTW
$27.1B
$5.23K ﹤0.01%
18
– –
SPMD icon
853
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.21K ﹤0.01%
88
– –
BBCA icon
854
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$5.17K ﹤0.01%
55
– –
EME icon
855
Emcor
EME
$33.6B
$5.17K ﹤0.01%
7
– –
INSP icon
856
Inspire Medical Systems
INSP
$1.45B
$5.16K ﹤0.01%
100
– –
WDC icon
857
Western Digital
WDC
$192B
$5.14K ﹤0.01%
19
– –
BLCN
858
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5.13K ﹤0.01%
244
– –
DFJ icon
859
WisdomTree Japan SmallCap Dividend Fund
DFJ
$381M
$5.1K ﹤0.01%
50
– –
SAN icon
860
Banco Santander
SAN
$197B
$5.09K ﹤0.01%
451
+173
+62% +$2.06K
HIMU
861
iShares High Yield Muni Active ETF
HIMU
$2.39B
$5.09K ﹤0.01%
+106
New +$5.17K
SNDK
862
Sandisk
SNDK
$237B
$5.08K ﹤0.01%
8
+2
+33% +$1.13K
ADPT icon
863
Adaptive Biotechnologies
ADPT
$3.51B
$4.86K ﹤0.01%
350
– –
FAF icon
864
First American
FAF
$7.19B
$4.85K ﹤0.01%
80
– –
XLB icon
865
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$4.85K ﹤0.01%
97
+37
+62% +$1.86K
FWONK icon
866
Liberty Media Series C
FWONK
$24.3B
$4.85K ﹤0.01%
57
– –
VNQI icon
867
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$4.85K ﹤0.01%
109
– –
GCC icon
868
WisdomTree Enhanced Commodity Strategy Fund
GCC
$275M
$4.84K ﹤0.01%
202
– –
PNR icon
869
Pentair
PNR
$10.2B
$4.7K ﹤0.01%
54
– –
EWU icon
870
iShares MSCI United Kingdom ETF
EWU
$4.04B
$4.69K ﹤0.01%
+103
New +$4.75K
WMS icon
871
Advanced Drainage Systems
WMS
$10.9B
$4.66K ﹤0.01%
34
– –
ARTY
872
iShares Future AI & Tech ETF
ARTY
$3.64B
$4.65K ﹤0.01%
100
– –
TLH icon
873
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.58K ﹤0.01%
+45
New +$4.59K
TECK icon
874
Teck Resources
TECK
$28B
$4.45K ﹤0.01%
86
– –
P
875
Everpure Inc
P
$24.8B
$4.43K ﹤0.01%
75
– –
33 34
35
36 37

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APCM
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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.