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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
TRUP icon
1051
Trupanion
TRUP
$1.07B
$513 ﹤0.01%
20
– –
PDD icon
1052
Pinduoduo
PDD
$119B
$511 ﹤0.01%
5
– –
HRB icon
1053
H&R Block
HRB
$5.01B
$508 ﹤0.01%
16
-225
-93% -$7.84K
VTWO icon
1054
Vanguard Russell 2000 ETF
VTWO
$17.5B
$501 ﹤0.01%
5
-4
-44% -$417
QQQM icon
1055
Invesco NASDAQ 100 ETF
QQQM
$98B
$476 ﹤0.01%
+2
New +$500
NWG icon
1056
NatWest
NWG
$72.8B
$462 ﹤0.01%
+31
New +$515
VOTE icon
1057
TCW Transform 500 ETF
VOTE
$1.1B
$458 ﹤0.01%
6
– –
GPK icon
1058
Graphic Packaging
GPK
$3.29B
$438 ﹤0.01%
44
– –
L icon
1059
Loews
L
$23.6B
$427 ﹤0.01%
4
-81
-95% -$8.67K
PEGA icon
1060
Pegasystems
PEGA
$4.34B
$426 ﹤0.01%
10
– –
PSLV icon
1061
Sprott Physical Silver Trust
PSLV
$12.2B
$415 ﹤0.01%
17
– –
POOL icon
1062
Pool Corp
POOL
$7.15B
$405 ﹤0.01%
2
– –
SOBO
1063
South Bow Corp
SOBO
$8.02B
$400 ﹤0.01%
12
– –
RKT icon
1064
Rocket Companies
RKT
$38B
$371 ﹤0.01%
+26
New +$473
HAFC icon
1065
Hanmi Financial
HAFC
$935M
$370 ﹤0.01%
14
– –
LUMN icon
1066
Lumen
LUMN
$6.9B
$370 ﹤0.01%
53
– –
REZI icon
1067
Resideo Technologies
REZI
$5.16B
$338 ﹤0.01%
10
– –
SE icon
1068
Sea Limited
SE
$64.2B
$332 ﹤0.01%
+4
New +$429
XLRE icon
1069
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$327 ﹤0.01%
+8
New +$335
ZM icon
1070
Zoom
ZM
$25.2B
$322 ﹤0.01%
4
– –
KEEL
1071
Keel Infrastructure Corp
KEEL
$2.83B
$295 ﹤0.01%
151
– –
SNY icon
1072
Sanofi
SNY
$105B
$290 ﹤0.01%
6
-1,806
-100% -$84.2K
FG icon
1073
F&G Annuities & Life
FG
$3.96B
$279 ﹤0.01%
+11
New +$287
SLP icon
1074
Simulations Plus
SLP
$369M
$249 ﹤0.01%
21
– –
PSKY
1075
Paramount Skydance Corp
PSKY
$9.83B
$226 ﹤0.01%
25
– –
41 42
43
44 45

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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.