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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
AEE icon
901
Ameren
AEE
$31B
$3.63K ﹤0.01%
33
– –
FINX icon
902
Global X FinTech ETF
FINX
$171M
$3.58K ﹤0.01%
155
– –
AMP icon
903
Ameriprise Financial
AMP
$47.4B
$3.56K ﹤0.01%
8
-18
-69% -$8.67K
FAST icon
904
Fastenal
FAST
$52B
$3.53K ﹤0.01%
76
– –
IMCB icon
905
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$3.52K ﹤0.01%
42
– –
AFL icon
906
Aflac
AFL
$62.9B
$3.51K ﹤0.01%
32
-1,021
-97% -$113K
ZS icon
907
Zscaler
ZS
$23B
$3.51K ﹤0.01%
25
– –
ITUB icon
908
Itaú Unibanco
ITUB
$93.5B
$3.49K ﹤0.01%
416
– –
ATR icon
909
AptarGroup
ATR
$8.24B
$3.4K ﹤0.01%
27
– –
BAX icon
910
Baxter International
BAX
$11.2B
$3.34K ﹤0.01%
199
-34
-15% -$658
FELV icon
911
Fidelity Enhanced Large Cap Value ETF
FELV
$3.19B
$3.32K ﹤0.01%
+95
New +$3.4K
BNTX icon
912
BioNTech
BNTX
$23.2B
$3.29K ﹤0.01%
37
– –
CRNC icon
913
Cerence
CRNC
$432M
$3.29K ﹤0.01%
521
– –
WCEO
914
Hypatia Women CEO ETF
WCEO
$9.94M
$3.26K ﹤0.01%
98
– –
LII icon
915
Lennox International
LII
$18.5B
$3.25K ﹤0.01%
7
– –
AIG icon
916
American International
AIG
$41.5B
$3.24K ﹤0.01%
43
-148
-77% -$11.3K
STEW
917
SRH Total Return Fund
STEW
$1.76B
$3.15K ﹤0.01%
184
– –
ICE icon
918
Intercontinental Exchange
ICE
$80.6B
$3.15K ﹤0.01%
20
– –
EAGG icon
919
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.14K ﹤0.01%
66
– –
PTON icon
920
Peloton Interactive
PTON
$2.71B
$3.1K ﹤0.01%
723
+712
+6,473% +$3.47K
NFG icon
921
National Fuel Gas
NFG
$7.87B
$3.1K ﹤0.01%
33
– –
NTLA icon
922
Intellia Therapeutics
NTLA
$1.56B
$3.08K ﹤0.01%
240
– –
ING icon
923
ING
ING
$95.3B
$3.07K ﹤0.01%
118
+33
+39% +$928
ALLE icon
924
Allegion
ALLE
$12B
$3.05K ﹤0.01%
21
– –
RPG icon
925
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$3.04K ﹤0.01%
65
– –
35 36
37
38 39

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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.