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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
BSMR icon
76
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$2.88M 0.2%
121,741
-16,976
-12% -$403K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$2.84M 0.2%
6,132
+64
+1% +$31K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.83M 0.2%
52,366
+4,198
+9% +$235K
DFSE
79
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$610M
$2.78M 0.19%
65,540
-19,839
-23% -$872K
MA icon
80
Mastercard
MA
$470B
$2.73M 0.19%
5,467
-96
-2% -$50.6K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.71M 0.19%
18,743
+352
+2% +$52.2K
AMGN icon
82
Amgen
AMGN
$198B
$2.67M 0.19%
7,594
-3,378
-31% -$1.2M
DFSU
83
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$2.67M 0.19%
64,988
-19,811
-23% -$856K
VTV icon
84
Vanguard Value ETF
VTV
$187B
$2.58M 0.18%
13,167
+38
+0.3% +$7.61K
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.57M 0.18%
27,218
+26,752
+5,741% +$2.55M
BSMS icon
86
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$2.54M 0.18%
108,647
-13,361
-11% -$315K
MMM icon
87
3M
MMM
$89B
$2.54M 0.18%
17,491
-2,191
-11% -$349K
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.45M 0.17%
52,173
-33,821
-39% -$1.65M
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$2.44M 0.17%
18,442
-378
-2% -$52.4K
CVX icon
90
Chevron
CVX
$385B
$2.43M 0.17%
11,728
-2,466
-17% -$450K
AVUV icon
91
Avantis US Small Cap Value ETF
AVUV
$29.8B
$2.37M 0.17%
21,412
-1,215
-5% -$134K
HUBB icon
92
Hubbell
HUBB
$25.2B
$2.22M 0.16%
4,520
– –
IWB icon
93
iShares Russell 1000 ETF
IWB
$48.3B
$2.17M 0.15%
6,093
+720
+13% +$268K
PG icon
94
Procter & Gamble
PG
$348B
$2.15M 0.15%
14,918
-2,859
-16% -$433K
COHR icon
95
Coherent
COHR
$61.8B
$2.14M 0.15%
9,000
– –
DEW icon
96
WisdomTree Global High Dividend Fund
DEW
$147M
$2.11M 0.15%
31,784
+178
+0.6% +$11.7K
VUG icon
97
Vanguard Growth ETF
VUG
$222B
$2.11M 0.15%
28,944
+744
+3% +$57.9K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$101B
$2.08M 0.15%
67,814
+9,818
+17% +$298K
TMUS icon
99
T-Mobile US
TMUS
$206B
$2.05M 0.14%
9,737
-224
-2% -$46K
MRK icon
100
Merck
MRK
$316B
$2.03M 0.14%
16,841
-1,974
-10% -$228K
2 3
4
5 6

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Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
APCM
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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
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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.