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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
TDOC icon
1101
Teladoc Health
TDOC
$1.61B
$66 ﹤0.01%
12
-56
-82% -$314
TLRY icon
1102
Tilray
TLRY
$514M
$65 ﹤0.01%
10
– –
NI icon
1103
NiSource
NI
$22.3B
$47 ﹤0.01%
+1
New +$45
EMBC icon
1104
Embecta
EMBC
$193M
$45 ﹤0.01%
5
– –
PGYWW
1105
Pagaya Technologies Ltd Warrants
PGYWW
$1.34M
$38 ﹤0.01%
1,000
– –
ACB
1106
Aurora Cannabis
ACB
$165M
$33 ﹤0.01%
10
– –
SPIP icon
1107
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$27 ﹤0.01%
+1
New +$26
CGC
1108
Canopy Growth
CGC
$384M
$10 ﹤0.01%
10
– –
CHPT icon
1109
ChargePoint
CHPT
$151M
$5 ﹤0.01%
+1
New +$6
FURY
1110
Fury Gold Mines
FURY
$101M
$5 ﹤0.01%
8
– –
AMC icon
1111
AMC Entertainment Holdings
AMC
$2.01B
$2 ﹤0.01%
2
– –
DFLI icon
1112
Dragonfly Energy
DFLI
$19.1M
$2 ﹤0.01%
+1
New +$3
STKE
1113
Sol Strategies Inc
STKE
$45.3M
$1 ﹤0.01%
1
– –
ACLS icon
1114
Axcelis
ACLS
$4.36B
– –
-52
Closed -$4.18K
AKAM icon
1115
Akamai
AKAM
$18.1B
– –
-830
Closed -$72.4K
AMT icon
1116
American Tower
AMT
$77.4B
– –
-90
Closed -$15.9K
ATO icon
1117
Atmos Energy
ATO
$29.8B
– –
-1,885
Closed -$316K
AVB icon
1118
AvalonBay Communities
AVB
$27B
– –
-52
Closed -$9.43K
BHF icon
1119
Brighthouse Financial
BHF
$3.62B
– –
-5
Closed -$324
BOUT icon
1120
CapForce IBD Breakout Opportunities ETF
BOUT
$16.3M
– –
-577
Closed -$20.9K
CAG icon
1121
Conagra Brands
CAG
$7.1B
– –
-150
Closed -$2.6K
CDW icon
1122
CDW
CDW
$16.6B
– –
-24
Closed -$3.27K
CEF icon
1123
Sprott Physical Gold and Silver Trust
CEF
$7.6B
– –
-200
Closed -$9.16K
CF icon
1124
CF Industries
CF
$19.6B
– –
-81
Closed -$6.26K
CMS icon
1125
CMS Energy
CMS
$22.9B
– –
-34
Closed -$2.38K
43 44
45
46 47

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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.