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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
ITA icon
1151
iShares US Aerospace & Defense ETF
ITA
$13.6B
– –
-191
Closed -$41K
ITT icon
1152
ITT
ITT
$17.3B
– –
-510
Closed -$88.5K
J icon
1153
Jacobs Solutions
J
$15.4B
– –
-240
Closed -$31.8K
KMPR icon
1154
Kemper
KMPR
$1.62B
– –
-6
Closed -$244
LCID icon
1155
Lucid Motors
LCID
$2.65B
– –
-1
Closed -$11
MAA icon
1156
Mid-America Apartment Communities
MAA
$15.3B
– –
-23
Closed -$3.19K
MFEM icon
1157
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$146M
– –
-3,155
Closed -$73K
MJ icon
1158
Amplify Alternative Harvest ETF
MJ
$103M
– –
-3
Closed -$90
NAD icon
1159
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-500
Closed -$6.01K
NEO icon
1160
NeoGenomics
NEO
$1.82B
– –
-134
Closed -$1.58K
NTAP icon
1161
NetApp
NTAP
$32.6B
– –
-90
Closed -$9.64K
NUV icon
1162
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-535
Closed -$4.85K
NXST icon
1163
Nexstar Media Group
NXST
$5.55B
– –
-45
Closed -$9.14K
OGE icon
1164
OGE Energy
OGE
$10.2B
– –
-30
Closed -$1.28K
ONON icon
1165
On Holding
ONON
$12.2B
– –
-295
Closed -$13.7K
OWL icon
1166
Blue Owl Capital
OWL
$6.19B
– –
-175
Closed -$2.62K
PCN
1167
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-300
Closed -$3.83K
PML
1168
PIMCO Municipal Income Fund II
PML
$491M
– –
-3,451
Closed -$26K
PMM
1169
Franklin Managed Municipal Income Trust
PMM
$277M
– –
-2,823
Closed -$17.7K
PRFZ icon
1170
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
– –
-185
Closed -$8.49K
PSA icon
1171
Public Storage
PSA
$54.7B
– –
-45
Closed -$11.7K
PTC icon
1172
PTC
PTC
$13.1B
– –
-23
Closed -$4.01K
PXF icon
1173
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
– –
-47
Closed -$3.08K
RCL icon
1174
Royal Caribbean
RCL
$76.7B
– –
-35
Closed -$9.76K
RGLD icon
1175
Royal Gold
RGLD
$17.1B
– –
-12
Closed -$2.67K
44 45 46
47
48

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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.