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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
UAL icon
1001
United Airlines
UAL
$38.1B
$1.29K ﹤0.01%
14
+3
+27% +$314
KVUE icon
1002
Kenvue
KVUE
$36.7B
$1.28K ﹤0.01%
74
– –
BIBL icon
1003
Inspire 100 ETF
BIBL
$494M
$1.27K ﹤0.01%
27
– –
ABNB icon
1004
Airbnb
ABNB
$83.1B
$1.26K ﹤0.01%
10
– –
TECH icon
1005
Bio-Techne
TECH
$11.2B
$1.25K ﹤0.01%
24
– –
UBS icon
1006
UBS Group
UBS
$173B
$1.21K ﹤0.01%
+31
New +$1.33K
MICC
1007
The Magnum Ice Cream Company N.V.
MICC
$11.1B
$1.18K ﹤0.01%
79
– –
PGY icon
1008
Pagaya Technologies
PGY
$1.4B
$1.17K ﹤0.01%
100
+75
+300% +$1.19K
STRK
1009
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$455M
$1.13K ﹤0.01%
16
+3
+23% +$240
CC icon
1010
Chemours
CC
$2.74B
$1.12K ﹤0.01%
51
– –
JKHY icon
1011
Jack Henry & Associates
JKHY
$10.4B
$1.11K ﹤0.01%
7
– –
PCG icon
1012
PG&E
PCG
$39.9B
$1.11K ﹤0.01%
63
– –
FDS icon
1013
Factset
FDS
$8.72B
$1.08K ﹤0.01%
5
-19
-79% -$4.43K
XYZ
1014
Block Inc
XYZ
$46.1B
$1.08K ﹤0.01%
18
– –
TXG icon
1015
10x Genomics
TXG
$5.97B
$1.08K ﹤0.01%
51
– –
CLF icon
1016
Cleveland-Cliffs
CLF
$5.39B
$1.06K ﹤0.01%
125
-3,600
-97% -$41.2K
COIN icon
1017
Coinbase
COIN
$43.8B
$1.05K ﹤0.01%
6
-63
-91% -$12.4K
RL icon
1018
Ralph Lauren
RL
$23B
$1.03K ﹤0.01%
3
– –
AFRM icon
1019
Affirm
AFRM
$24.8B
$1.01K ﹤0.01%
22
– –
OC icon
1020
Owens Corning
OC
$11.3B
$974 ﹤0.01%
9
– –
IR icon
1021
Ingersoll Rand
IR
$32.7B
$962 ﹤0.01%
12
-246
-95% -$21.7K
ECG
1022
Everus Construction Group
ECG
$6.99B
$945 ﹤0.01%
8
– –
MT icon
1023
ArcelorMittal
MT
$50.1B
$936 ﹤0.01%
+18
New +$998
DXC icon
1024
DXC Technology
DXC
$1.53B
$924 ﹤0.01%
73
– –
ONDS icon
1025
Ondas Inc
ONDS
$4.56B
$904 ﹤0.01%
+100
New +$1.09K
39 40
41
42 43

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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.