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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
RJF icon
1176
Raymond James Financial
RJF
$32.8B
– –
-30
Closed -$4.82K
SBAC icon
1177
SBA Communications
SBAC
$18.9B
– –
-8
Closed -$1.55K
SIL icon
1178
Global X Silver Miners ETF NEW
SIL
$4.18B
– –
-15
Closed -$1.25K
SJM icon
1179
J.M. Smucker
SJM
$12.5B
– –
-150
Closed -$14.7K
SLAB icon
1180
Silicon Laboratories
SLAB
$7.17B
– –
-200
Closed -$26.1K
SNV
1181
DELISTED
Synovus
SNV
– –
-95
Closed -$4.75K
TCPC icon
1182
BlackRock TCP Capital
TCPC
$269M
– –
-148
Closed -$810
TEAM icon
1183
Atlassian
TEAM
$21.8B
– –
-41
Closed -$6.65K
TWLO icon
1184
Twilio
TWLO
$27.8B
– –
-40
Closed -$5.69K
TXT icon
1185
Textron
TXT
$15.8B
– –
-45
Closed -$3.92K
TYL icon
1186
Tyler Technologies
TYL
$11.7B
– –
-10
Closed -$4.54K
ULTA icon
1187
Ulta Beauty
ULTA
$20.7B
– –
-12
Closed -$7.26K
UNM icon
1188
Unum
UNM
$14B
– –
-170
Closed -$13.2K
VCR icon
1189
Vanguard Consumer Discretionary ETF
VCR
$6.07B
– –
-60
Closed -$23.6K
VOX icon
1190
Vanguard Communication Services ETF
VOX
$5.7B
– –
-200
Closed -$38.7K
VTYX
1191
DELISTED
Ventyx Biosciences
VTYX
– –
-4,301
Closed -$38.8K
WD icon
1192
Walker & Dunlop
WD
$1.62B
– –
-865
Closed -$52K
WFC.PRL icon
1193
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-3
Closed -$3.64K
WPM icon
1194
Wheaton Precious Metals
WPM
$50.3B
– –
-39
Closed -$4.58K
WST icon
1195
West Pharmaceutical
WST
$25.3B
– –
-22
Closed -$6.05K
XT icon
1196
iShares Future Exponential Technologies ETF
XT
$3.85B
– –
-75
Closed -$5.23K
AMTM
1197
Amentum Holdings
AMTM
$5.23B
– –
-92
Closed -$2.67K
LGCY
1198
Legacy Education Inc
LGCY
$148M
– –
-100
Closed -$1.02K
KLAR
1199
Klarna Group
KLAR
$6.74B
– –
-811
Closed -$23.4K
44 45 46 47
48

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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
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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
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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.