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
FNF icon
876
Fidelity National Financial
FNF
$13.5B
$4.36K ﹤0.01%
+94
New +$4.88K
OGS icon
877
ONE Gas
OGS
$5.04B
$4.31K ﹤0.01%
50
– –
DAL icon
878
Delta Air Lines
DAL
$54.9B
$4.25K ﹤0.01%
64
+10
+19% +$673
PNFP icon
879
Pinnacle Financial Partners Inc
PNFP
$14.7B
$4.22K ﹤0.01%
+49
New +$4.56K
HAS icon
880
Hasbro
HAS
$12.6B
$4.21K ﹤0.01%
45
-290
-87% -$27.1K
SCHO icon
881
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.16K ﹤0.01%
171
– –
HEFA icon
882
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$4.14K ﹤0.01%
+97
New +$4.18K
APTV icon
883
Aptiv
APTV
$12.3B
$4.14K ﹤0.01%
60
– –
TRP icon
884
TC Energy
TRP
$72.8B
$4.13K ﹤0.01%
66
– –
BMNR
885
BitMine Immersion Technologies
BMNR
$10.7B
$4.12K ﹤0.01%
208
– –
CTRA
886
DELISTED
Coterra Energy
CTRA
$4.08K ﹤0.01%
116
– –
DG icon
887
Dollar General
DG
$26.5B
$4.04K ﹤0.01%
34
+4
+13% +$570
PNQI icon
888
Invesco NASDAQ Internet ETF
PNQI
$510M
$4.03K ﹤0.01%
90
– –
DLN icon
889
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$3.93K ﹤0.01%
44
– –
LAMR icon
890
Lamar Advertising Co
LAMR
$16.1B
$3.93K ﹤0.01%
31
– –
BN icon
891
Brookfield
BN
$102B
$3.93K ﹤0.01%
97
– –
EW icon
892
Edwards Lifesciences
EW
$48.6B
$3.92K ﹤0.01%
49
– –
SPHQ icon
893
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.91K ﹤0.01%
52
– –
DBA icon
894
Invesco DB Agriculture Fund
DBA
$1.26B
$3.84K ﹤0.01%
140
– –
WEX icon
895
WEX
WEX
$5.4B
$3.83K ﹤0.01%
25
– –
IMCG icon
896
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$3.82K ﹤0.01%
49
+1
+2% +$82
VDE icon
897
Vanguard Energy ETF
VDE
$10B
$3.81K ﹤0.01%
22
– –
KHC icon
898
Kraft Heinz
KHC
$30.8B
$3.76K ﹤0.01%
167
– –
HWM icon
899
Howmet Aerospace
HWM
$112B
$3.69K ﹤0.01%
16
-30
-65% -$6.99K
APPF icon
900
AppFolio
APPF
$5.74B
$3.63K ﹤0.01%
23
– –
34 35
36
37 38

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.