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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
VB icon
151
Vanguard Small-Cap ETF
VB
$79.7B
$1.1M 0.08%
4,211
-634
-13% -$172K
EMXC icon
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.09M 0.08%
13,864
-6,779
-33% -$545K
DE icon
153
Deere & Co
DE
$164B
$1.07M 0.08%
1,906
-233
-11% -$131K
EEMV icon
154
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$1.07M 0.08%
16,534
-166
-1% -$11K
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.06M 0.07%
11,093
-1,222
-10% -$121K
COF icon
156
Capital One
COF
$124B
$1.06M 0.07%
5,811
-1,152
-17% -$241K
PPG icon
157
PPG Industries
PPG
$26.2B
$1.06M 0.07%
9,875
+3,692
+60% +$419K
SHW icon
158
Sherwin-Williams
SHW
$78.9B
$1.03M 0.07%
3,211
-1,287
-29% -$443K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$77.1B
$1.01M 0.07%
10,406
+1,388
+15% +$139K
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$14.7B
$982K 0.07%
31,707
+26,736
+538% +$851K
BA icon
161
Boeing
BA
$164B
$958K 0.07%
4,815
-1,326
-22% -$302K
TSLA icon
162
Tesla
TSLA
$1.4T
$958K 0.07%
2,577
-234
-8% -$96.4K
NOC icon
163
Northrop Grumman
NOC
$74.6B
$946K 0.07%
1,387
-427
-24% -$295K
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$27.7B
$939K 0.07%
12,631
+294
+2% +$22.1K
QTEC icon
165
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$928K 0.07%
4,296
– –
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$37B
$907K 0.06%
4,175
-2,809
-40% -$628K
USB icon
167
US Bancorp
USB
$100B
$900K 0.06%
17,306
+10,126
+141% +$556K
SAP icon
168
SAP
SAP
$174B
$899K 0.06%
5,250
-239
-4% -$49.3K
BLK icon
169
Blackrock
BLK
$164B
$895K 0.06%
931
-136
-13% -$143K
LIN icon
170
Linde
LIN
$235B
$887K 0.06%
1,789
-136
-7% -$64.2K
CMI icon
171
Cummins
CMI
$91.2B
$881K 0.06%
1,637
+1
+0.1% +$566
GLD icon
172
SPDR Gold Trust
GLD
$133B
$880K 0.06%
2,046
+354
+21% +$159K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$110B
$851K 0.06%
3,958
+794
+25% +$177K
NKE icon
174
Nike
NKE
$62.6B
$844K 0.06%
15,982
-6,891
-30% -$418K
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$831K 0.06%
11,066
-3,042
-22% -$236K
5 6
7
8 9

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SMA
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KCMH
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CCM
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PPC
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IHG
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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.