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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
CRSP icon
1126
CRISPR Therapeutics
CRSP
$4.65B
– –
-115
Closed -$6.03K
DEM icon
1127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
– –
-30
Closed -$1.4K
DKS icon
1128
Dick's Sporting Goods
DKS
$18.8B
– –
-80
Closed -$15.8K
DNP icon
1129
DNP Select Income Fund
DNP
$4.16B
– –
-100
Closed -$999
DOCS icon
1130
Doximity
DOCS
$3.68B
– –
-126
Closed -$5.58K
DOCU
1131
DocuSign
DOCU
$9.14B
– –
-20
Closed -$1.37K
DPZ icon
1132
Domino's
DPZ
$10.6B
– –
-10
Closed -$4.17K
DRI icon
1133
Darden Restaurants
DRI
$22.2B
– –
-25
Closed -$4.6K
DXCM icon
1134
DexCom
DXCM
$27.6B
– –
-208
Closed -$13.8K
EPRT icon
1135
Essential Properties Realty Trust
EPRT
$7.06B
– –
-867
Closed -$25.7K
EMBJ
1136
Embraer S.A. ADS
EMBJ
$11.8B
– –
-1,785
Closed -$115K
ETO
1137
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$500M
– –
-300
Closed -$9.11K
ETY icon
1138
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-700
Closed -$10.7K
EXAS
1139
DELISTED
Exact Sciences
EXAS
– –
-255
Closed -$25.9K
FMNB icon
1140
Farmers National Banc Corp
FMNB
$888M
– –
-12,583
Closed -$168K
FNV icon
1141
Franco-Nevada
FNV
$41.3B
– –
-19
Closed -$3.94K
GDX icon
1142
VanEck Gold Miners ETF
GDX
$23.4B
– –
-15
Closed -$1.29K
HPF
1143
John Hancock Preferred Income Fund II
HPF
$344M
– –
-600
Closed -$9.64K
HPI
1144
John Hancock Preferred Income Fund
HPI
$434M
– –
-300
Closed -$4.86K
HPS
1145
John Hancock Preferred Income Fund III
HPS
$462M
– –
-300
Closed -$4.32K
IAUM icon
1146
iShares Gold Trust Micro
IAUM
$6.48B
– –
-1,100
Closed -$47.3K
IHD
1147
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
– –
-173
Closed -$1.08K
INGR icon
1148
Ingredion
INGR
$6.46B
– –
-200
Closed -$22.1K
INMD icon
1149
InMode
INMD
$874M
– –
-1,649
Closed -$24.2K
IP icon
1150
International Paper
IP
$20.2B
– –
-1,638
Closed -$64.5K
44 45
46
47 48

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APCM
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SMA
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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.