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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
ESLT icon
1026
Elbit Systems
ESLT
$37.1B
$850 ﹤0.01%
+1
New +$770
MAS icon
1027
Masco
MAS
$15.7B
$846 ﹤0.01%
14
– –
UAA icon
1028
Under Armour
UAA
$3.1B
$828 ﹤0.01%
140
– –
NET icon
1029
Cloudflare
NET
$95.5B
$826 ﹤0.01%
+4
New +$763
UA icon
1030
Under Armour Class C
UA
$3.02B
$811 ﹤0.01%
140
– –
GLPI icon
1031
Gaming and Leisure Properties
GLPI
$12.7B
$799 ﹤0.01%
18
– –
BBWI icon
1032
Bath & Body Works
BBWI
$4.04B
$785 ﹤0.01%
42
– –
DGS icon
1033
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$782 ﹤0.01%
13
– –
BCS icon
1034
Barclays
BCS
$94.8B
$720 ﹤0.01%
+34
New +$829
GL icon
1035
Globe Life
GL
$14.3B
$696 ﹤0.01%
+5
New +$706
MDU icon
1036
MDU Resources
MDU
$4.41B
$684 ﹤0.01%
33
– –
PLUG icon
1037
Plug Power
PLUG
$3.11B
$678 ﹤0.01%
+300
New +$651
KNF icon
1038
Knife River
KNF
$4.51B
$654 ﹤0.01%
8
– –
ILMN icon
1039
Illumina
ILMN
$28.9B
$617 ﹤0.01%
5
– –
HST icon
1040
Host Hotels & Resorts
HST
$16.8B
$614 ﹤0.01%
32
– –
PNW icon
1041
Pinnacle West Capital
PNW
$12.9B
$605 ﹤0.01%
6
– –
HE icon
1042
Hawaiian Electric Industries
HE
$2.35B
$594 ﹤0.01%
40
– –
HODL icon
1043
VanEck Bitcoin Trust
HODL
$1.1B
$575 ﹤0.01%
30
– –
DBX icon
1044
Dropbox
DBX
$6.69B
$568 ﹤0.01%
25
– –
RWT
1045
Redwood Trust
RWT
$636M
$561 ﹤0.01%
100
– –
SPG icon
1046
Simon Property Group
SPG
$73.4B
$560 ﹤0.01%
3
-70
-96% -$13.3K
FUTU icon
1047
Futu Holdings
FUTU
$14.9B
$548 ﹤0.01%
4
+1
+33% +$155
DB icon
1048
Deutsche Bank
DB
$68.1B
$537 ﹤0.01%
+18
New +$634
NVAX icon
1049
Novavax
NVAX
$1.3B
$530 ﹤0.01%
65
– –
NMAX
1050
Newsmax Inc
NMAX
$1.03B
$522 ﹤0.01%
100
– –
40 41
42
43 44

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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.