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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
SHAK icon
926
Shake Shack
SHAK
$2.26B
$3.01K ﹤0.01%
34
– –
TPR icon
927
Tapestry
TPR
$29B
$2.96K ﹤0.01%
21
– –
OMC icon
928
Omnicom Group
OMC
$22.6B
$2.94K ﹤0.01%
39
-55
-59% -$4.27K
MANH icon
929
Manhattan Associates
MANH
$8.82B
$2.93K ﹤0.01%
22
– –
EIX icon
930
Edison International
EIX
$30.9B
$2.93K ﹤0.01%
40
– –
EWJ icon
931
iShares MSCI Japan ETF
EWJ
$22B
$2.87K ﹤0.01%
34
– –
BKR icon
932
Baker Hughes
BKR
$56.2B
$2.87K ﹤0.01%
47
-200
-81% -$11.6K
HSBC icon
933
HSBC
HSBC
$354B
$2.81K ﹤0.01%
+34
New +$2.88K
GIL icon
934
Gildan
GIL
$9.86B
$2.78K ﹤0.01%
50
– –
GFS icon
935
GlobalFoundries
GFS
$32.1B
$2.76K ﹤0.01%
62
– –
MFG icon
936
Mizuho Financial
MFG
$128B
$2.76K ﹤0.01%
347
+118
+52% +$999
HEI icon
937
HEICO Corp
HEI
$46.8B
$2.74K ﹤0.01%
10
– –
TRMK icon
938
Trustmark
TRMK
$2.71B
$2.7K ﹤0.01%
64
– –
LH icon
939
Labcorp
LH
$23.1B
$2.69K ﹤0.01%
10
– –
OXY icon
940
Occidental Petroleum
OXY
$57.2B
$2.67K ﹤0.01%
41
-99
-71% -$4.98K
AVA icon
941
Avista
AVA
$3.49B
$2.65K ﹤0.01%
66
– –
AEM icon
942
Agnico Eagle Mines
AEM
$73.5B
$2.64K ﹤0.01%
13
– –
LSTR icon
943
Landstar System
LSTR
$7.13B
$2.56K ﹤0.01%
16
– –
HLN icon
944
Haleon
HLN
$43.4B
$2.56K ﹤0.01%
256
-100
-28% -$1.04K
IRM icon
945
Iron Mountain
IRM
$37B
$2.55K ﹤0.01%
25
-60
-71% -$5.97K
VOYA icon
946
Voya Financial
VOYA
$8.93B
$2.53K ﹤0.01%
37
-280
-88% -$20.3K
CCJ icon
947
Cameco
CCJ
$39.4B
$2.5K ﹤0.01%
+23
New +$2.63K
FWONA icon
948
Liberty Media Series A
FWONA
$22.4B
$2.5K ﹤0.01%
32
– –
IGM icon
949
iShares Expanded Tech Sector ETF
IGM
$10.3B
$2.49K ﹤0.01%
21
– –
PHM icon
950
Pultegroup
PHM
$24.1B
$2.47K ﹤0.01%
21
– –
36 37
38
39 40

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SMA
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CCM
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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.