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
JBLU icon
976
JetBlue
JBLU
$1.92B
$1.77K ﹤0.01%
400
– –
AJG icon
977
Arthur J. Gallagher & Co
AJG
$62.3B
$1.73K ﹤0.01%
8
-58
-88% -$13.4K
QSR icon
978
Restaurant Brands International
QSR
$25.4B
$1.7K ﹤0.01%
23
– –
PRGO icon
979
Perrigo
PRGO
$1.45B
$1.7K ﹤0.01%
158
– –
TT icon
980
Trane Technologies
TT
$105B
$1.67K ﹤0.01%
4
-247
-98% -$105K
ALNY icon
981
Alnylam Pharmaceuticals
ALNY
$35.6B
$1.66K ﹤0.01%
5
– –
VSXY
982
Victoria's Secret
VSXY
$6.94B
$1.62K ﹤0.01%
35
– –
BEAM icon
983
Beam Therapeutics
BEAM
$2.74B
$1.62K ﹤0.01%
68
– –
IHG icon
984
InterContinental Hotels
IHG
$23B
$1.6K ﹤0.01%
12
– –
SFM icon
985
Sprouts Farmers Market
SFM
$6.95B
$1.54K ﹤0.01%
20
-13
-39% -$970
SHE icon
986
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$1.53K ﹤0.01%
12
– –
DHS icon
987
WisdomTree US High Dividend Fund
DHS
$1.55B
$1.53K ﹤0.01%
14
– –
BLKB icon
988
Blackbaud
BLKB
$1.42B
$1.47K ﹤0.01%
38
– –
PBW icon
989
Invesco WilderHill Clean Energy ETF
PBW
$417M
$1.45K ﹤0.01%
46
– –
RGA icon
990
Reinsurance Group of America
RGA
$15.4B
$1.43K ﹤0.01%
7
– –
TPL icon
991
Texas Pacific Land
TPL
$29.9B
$1.42K ﹤0.01%
+3
New +$1.29K
LVHI icon
992
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.29B
$1.42K ﹤0.01%
35
– –
GOVT icon
993
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.38K ﹤0.01%
60
+23
+62% +$530
OGN icon
994
Organon & Co
OGN
$3.55B
$1.37K ﹤0.01%
229
– –
COLM icon
995
Columbia Sportswear
COLM
$3.25B
$1.37K ﹤0.01%
25
– –
PJP icon
996
Invesco Pharmaceuticals ETF
PJP
$419M
$1.35K ﹤0.01%
13
– –
BNDX icon
997
Vanguard Total International Bond ETF
BNDX
$82B
$1.35K ﹤0.01%
28
– –
NNVC icon
998
NanoViricides
NNVC
$34.9M
$1.32K ﹤0.01%
1,450
– –
ARKG icon
999
ARK Genomic Revolution ETF
ARKG
$1.55B
$1.32K ﹤0.01%
50
– –
DLO icon
1000
dLocal
DLO
$4.2B
$1.3K ﹤0.01%
+100
New +$1.3K
38 39
40
41 42

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.