We are live on ! Find out more
ADL

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
SLB icon
176
SLB Ltd
SLB
$71.3B
$827K 0.06%
16,095
-704
-4% -$34.2K
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$817K 0.06%
11,169
– –
EZM icon
178
WisdomTree US MidCap Fund
EZM
$938M
$804K 0.06%
11,963
– –
VBK icon
179
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$803K 0.06%
2,657
– –
USCI icon
180
US Commodity Index
USCI
$372M
$802K 0.06%
8,412
-254
-3% -$21.8K
SBUX icon
181
Starbucks
SBUX
$119B
$786K 0.06%
8,769
-2,516
-22% -$238K
YUM icon
182
Yum! Brands
YUM
$40.7B
$780K 0.05%
5,014
-383
-7% -$60.7K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$776K 0.05%
8,370
+42
+0.5% +$3.99K
IYW icon
184
iShares US Technology ETF
IYW
$24.5B
$760K 0.05%
4,187
+67
+2% +$12.9K
SCHE icon
185
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$748K 0.05%
22,687
+54
+0.2% +$1.84K
EDIV icon
186
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$746K 0.05%
18,892
-3,094
-14% -$126K
ASML icon
187
ASML
ASML
$692B
$740K 0.05%
560
-17
-3% -$23.3K
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$729K 0.05%
9,301
+49
+0.5% +$3.98K
IBIT icon
189
iShares Bitcoin Trust
IBIT
$48.4B
$725K 0.05%
18,871
+2,464
+15% +$107K
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.05%
1
– –
ABT icon
191
Abbott
ABT
$175B
$711K 0.05%
6,923
-1,940
-22% -$219K
SLYG icon
192
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$707K 0.05%
7,315
-9
-0.1% -$892
TDG icon
193
TransDigm Group
TDG
$66.8B
$705K 0.05%
608
-16
-3% -$21K
DELL icon
194
Dell
DELL
$285B
$704K 0.05%
4,291
+73
+2% +$9.73K
ELV icon
195
Elevance Health
ELV
$84.4B
$702K 0.05%
2,397
-1,129
-32% -$371K
DHR icon
196
Danaher
DHR
$127B
$686K 0.05%
3,618
+645
+22% +$137K
AVSE icon
197
Avantis Responsible Emerging Markets Equity ETF
AVSE
$215M
$679K 0.05%
10,199
+93
+0.9% +$6.46K
VSGX icon
198
Vanguard ESG International Stock ETF
VSGX
$6.54B
$674K 0.05%
9,400
+141
+2% +$10.6K
ADBE icon
199
Adobe
ADBE
$86.8B
$672K 0.05%
2,765
-598
-18% -$166K
ESGE icon
200
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$668K 0.05%
14,680
-11,240
-43% -$531K
6 7
8
9 10

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
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.