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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
KEY icon
1076
KeyCorp
KEY
$24.9B
$221 ﹤0.01%
+11
New +$230
FOX icon
1077
Fox Class B
FOX
$21.3B
$213 ﹤0.01%
+4
New +$231
SLVM icon
1078
Sylvamo
SLVM
$1.51B
$212 ﹤0.01%
5
-145
-97% -$6.79K
DOV icon
1079
Dover
DOV
$28.9B
$209 ﹤0.01%
+1
New +$214
STIP icon
1080
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$207 ﹤0.01%
2
– –
UPST icon
1081
Upstart Holdings
UPST
$2.74B
$206 ﹤0.01%
8
– –
CNC icon
1082
Centene
CNC
$32.5B
$197 ﹤0.01%
+6
New +$246
BBW icon
1083
Build-A-Bear
BBW
$425M
$188 ﹤0.01%
5
– –
EFX icon
1084
Equifax
EFX
$20.3B
$181 ﹤0.01%
1
-23
-96% -$4.57K
STLD icon
1085
Steel Dynamics
STLD
$34.4B
$180 ﹤0.01%
+1
New +$182
U icon
1086
Unity
U
$12.8B
$176 ﹤0.01%
8
– –
HELE icon
1087
Helen of Troy
HELE
$657M
$174 ﹤0.01%
12
– –
LDOS icon
1088
Leidos
LDOS
$13.5B
$156 ﹤0.01%
+1
New +$180
BFH icon
1089
Bread Financial
BFH
$4.12B
$150 ﹤0.01%
2
– –
ACWI icon
1090
iShares MSCI ACWI ETF
ACWI
$33B
$149 ﹤0.01%
1
– –
SLNH icon
1091
Soluna Holdings
SLNH
$205M
$142 ﹤0.01%
+200
New +$213
SNDL icon
1092
Sundial Growers
SNDL
$331M
$132 ﹤0.01%
100
– –
OXY.WS icon
1093
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
$129 ﹤0.01%
3
– –
FOXA icon
1094
Fox Class A
FOXA
$23.7B
$117 ﹤0.01%
+2
New +$128
GTX icon
1095
Garrett Motion
GTX
$5.97B
$110 ﹤0.01%
6
– –
EXE
1096
Expand Energy Corp
EXE
$22.3B
$110 ﹤0.01%
+1
New +$107
NXDT
1097
NexPoint Diversified Real Estate Trust
NXDT
$290M
$102 ﹤0.01%
+22
New +$99
SCHY icon
1098
Schwab International Dividend Equity ETF
SCHY
$2.4B
$98 ﹤0.01%
3
– –
VTR icon
1099
Ventas
VTR
$47.2B
$82 ﹤0.01%
+1
New +$82
USHY icon
1100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$74 ﹤0.01%
2
– –
42 43
44
45 46

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APCM
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SMA
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TS
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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.