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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
DFAS icon
126
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.56M 0.11%
21,951
+5,164
+31% +$379K
TXN icon
127
Texas Instruments
TXN
$268B
$1.48M 0.1%
7,614
-534
-7% -$108K
BSMU icon
128
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$1.46M 0.1%
66,798
-13,546
-17% -$300K
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.44M 0.1%
9,907
-508
-5% -$76.8K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.42M 0.1%
6,634
-978
-13% -$214K
NOW icon
131
ServiceNow
NOW
$98.4B
$1.4M 0.1%
13,421
-611
-4% -$71.9K
FNDC icon
132
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1.4M 0.1%
30,213
-823
-3% -$39K
VO icon
133
Vanguard Mid-Cap ETF
VO
$106B
$1.36M 0.09%
18,876
+2,332
+14% +$173K
CL icon
134
Colgate-Palmolive
CL
$73.3B
$1.34M 0.09%
15,704
+111
+0.7% +$9.89K
EBAY icon
135
eBay
EBAY
$49.3B
$1.31M 0.09%
14,395
-585
-4% -$52.6K
C icon
136
Citigroup
C
$222B
$1.26M 0.09%
11,093
-209
-2% -$23.8K
CB icon
137
Chubb
CB
$133B
$1.26M 0.09%
3,857
-668
-15% -$214K
PEP icon
138
PepsiCo
PEP
$185B
$1.23M 0.09%
7,899
-1,267
-14% -$197K
AVES icon
139
Avantis Emerging Markets Value ETF
AVES
$1.45B
$1.23M 0.09%
20,448
-141
-0.7% -$8.76K
MS icon
140
Morgan Stanley
MS
$343B
$1.2M 0.08%
7,301
-76
-1% -$13.2K
EPD icon
141
Enterprise Products Partners
EPD
$84.1B
$1.19M 0.08%
31,360
-3,690
-11% -$131K
INTC icon
142
Intel
INTC
$516B
$1.18M 0.08%
26,827
-4,025
-13% -$184K
ITW icon
143
Illinois Tool Works
ITW
$78.8B
$1.18M 0.08%
4,533
-371
-8% -$101K
LMT icon
144
Lockheed Martin
LMT
$119B
$1.17M 0.08%
1,934
-451
-19% -$278K
CRM icon
145
Salesforce
CRM
$133B
$1.16M 0.08%
6,236
+310
+5% +$64.2K
SPTM icon
146
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.15M 0.08%
14,554
-3,767
-21% -$311K
FNDA icon
147
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$1.15M 0.08%
35,379
-2,081
-6% -$69.7K
PGR icon
148
Progressive
PGR
$119B
$1.13M 0.08%
5,712
-99
-2% -$20.4K
DIS icon
149
Walt Disney
DIS
$166B
$1.12M 0.08%
11,654
-5,364
-32% -$567K
AVDV icon
150
Avantis International Small Cap Value ETF
AVDV
$19B
$1.11M 0.08%
11,116
-601
-5% -$61.3K
4 5
6
7 8

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SMA
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CCM
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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.