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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
ESML icon
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$2.02M 0.14%
42,913
-1,186
-3% -$57.5K
ABBV icon
102
AbbVie
ABBV
$447B
$1.95M 0.14%
8,960
-1,756
-16% -$390K
LOW icon
103
Lowe's Companies
LOW
$114B
$1.91M 0.13%
8,064
-373
-4% -$97.3K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$125B
$1.9M 0.13%
17,864
-3,828
-18% -$434K
HON icon
105
Honeywell
HON
$73.5B
$1.9M 0.13%
8,398
-1,269
-13% -$290K
AVEM icon
106
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.86M 0.13%
23,123
-32
-0.1% -$2.66K
SCHF icon
107
Schwab International Equity ETF
SCHF
$66.4B
$1.85M 0.13%
74,588
+15,987
+27% +$407K
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.83M 0.13%
60,087
-7,796
-11% -$243K
UNH icon
109
UnitedHealth
UNH
$394B
$1.81M 0.13%
6,698
-1,572
-19% -$468K
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.77M 0.12%
20,474
-1,442
-7% -$128K
GILD icon
111
Gilead Sciences
GILD
$163B
$1.74M 0.12%
12,515
-916
-7% -$128K
BSMT icon
112
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$1.73M 0.12%
74,984
+5,943
+9% +$138K
T icon
113
AT&T
T
$158B
$1.72M 0.12%
59,412
+1,328
+2% +$35.5K
ETN icon
114
Eaton
ETN
$158B
$1.72M 0.12%
4,813
-463
-9% -$165K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.8B
$1.71M 0.12%
11,305
+337
+3% +$50.9K
MU icon
116
Micron Technology
MU
$1.1T
$1.71M 0.12%
5,049
-1,263
-20% -$495K
DFIV icon
117
Dimensional International Value ETF
DFIV
$20.8B
$1.68M 0.12%
31,754
+13,000
+69% +$689K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.67M 0.12%
13,466
-6
-0% -$762
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80.7B
$1.66M 0.12%
11,207
+5,408
+93% +$813K
IWV icon
120
iShares Russell 3000 ETF
IWV
$19.8B
$1.63M 0.11%
4,389
+551
+14% +$213K
GD icon
121
General Dynamics
GD
$101B
$1.62M 0.11%
4,709
-347
-7% -$123K
VZ icon
122
Verizon
VZ
$184B
$1.59M 0.11%
31,617
-5,209
-14% -$241K
TLTE icon
123
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$342M
$1.58M 0.11%
23,535
-1,578
-6% -$109K
BAC icon
124
Bank of America
BAC
$432B
$1.56M 0.11%
32,099
-3,322
-9% -$171K
AMD icon
125
Advanced Micro Devices
AMD
$909B
$1.56M 0.11%
7,686
-139
-2% -$29.7K
3 4
5
6 7

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SMA
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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.