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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
TOST icon
951
Toast
TOST
$16.9B
$2.47K ﹤0.01%
93
– –
RIVN icon
952
Rivian
RIVN
$24.9B
$2.41K ﹤0.01%
160
– –
SOUN icon
953
SoundHound AI
SOUN
$2.81B
$2.4K ﹤0.01%
350
– –
MRP
954
Millrose Properties Inc
MRP
$4.75B
$2.35K ﹤0.01%
84
– –
IFF icon
955
International Flavors & Fragrances
IFF
$19.7B
$2.32K ﹤0.01%
32
– –
RVTY icon
956
Revvity
RVTY
$12.3B
$2.28K ﹤0.01%
26
– –
MORN icon
957
Morningstar
MORN
$6.34B
$2.2K ﹤0.01%
13
– –
RELX icon
958
RELX
RELX
$57.2B
$2.19K ﹤0.01%
66
– –
CRWV
959
CoreWeave
CRWV
$45.1B
$2.17K ﹤0.01%
28
– –
GMED icon
960
Globus Medical
GMED
$10.2B
$2.15K ﹤0.01%
25
– –
MD icon
961
Pediatrix Medical
MD
$2.12B
$2.14K ﹤0.01%
100
– –
CPRT icon
962
Copart
CPRT
$25.2B
$2.13K ﹤0.01%
64
– –
TTD icon
963
Trade Desk
TTD
$8.26B
$2.11K ﹤0.01%
93
-1,175
-93% -$33.9K
PODD icon
964
Insulet
PODD
$11B
$2.1K ﹤0.01%
10
-17
-63% -$4.27K
NBIS
965
Nebius Group N.V.
NBIS
$55.4B
$2.08K ﹤0.01%
+20
New +$2K
KB icon
966
KB Financial Group
KB
$41.8B
$2K ﹤0.01%
20
– –
RIG icon
967
Transocean
RIG
$5.87B
$1.99K ﹤0.01%
300
– –
QRVO icon
968
Qorvo
QRVO
$7.89B
$1.94K ﹤0.01%
25
– –
FITB
969
Fifth Third Bancorp
FITB
$52.3B
$1.91K ﹤0.01%
41
+5
+14% +$246
HII icon
970
Huntington Ingalls Industries
HII
$10.9B
$1.9K ﹤0.01%
5
-33
-87% -$13.6K
IEX icon
971
IDEX
IEX
$16.5B
$1.9K ﹤0.01%
10
– –
NCLH icon
972
Norwegian Cruise Line
NCLH
$8.87B
$1.87K ﹤0.01%
100
– –
STZ icon
973
Constellation Brands
STZ
$22.6B
$1.8K ﹤0.01%
12
-115
-91% -$17.8K
PRTA icon
974
Prothena Corp
PRTA
$442M
$1.79K ﹤0.01%
184
– –
FE icon
975
FirstEnergy
FE
$28.5B
$1.77K ﹤0.01%
35
-340
-91% -$16.5K
37 38
39
40 41

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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.