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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
RSPH icon
201
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
$659K 0.05%
21,825
– –
DFAE icon
202
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$651K 0.05%
19,241
+12,165
+172% +$425K
DON icon
203
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$646K 0.05%
12,303
– –
MAR icon
204
Marriott International
MAR
$97.5B
$646K 0.05%
1,976
– –
MET icon
205
MetLife
MET
$60B
$645K 0.05%
9,122
-64
-0.7% -$4.79K
PDN icon
206
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$638K 0.04%
14,718
-527
-3% -$23.6K
TGT icon
207
Target
TGT
$62.6B
$631K 0.04%
5,206
+3,712
+248% +$419K
PH icon
208
Parker-Hannifin
PH
$122B
$608K 0.04%
679
-26
-4% -$24.6K
PFE icon
209
Pfizer
PFE
$141B
$588K 0.04%
20,951
-2,805
-12% -$74.7K
LULU icon
210
lululemon athletica
LULU
$12.9B
$581K 0.04%
3,794
+499
+15% +$89.5K
BSMV icon
211
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$580K 0.04%
27,783
-21,310
-43% -$452K
SU icon
212
Suncor Energy
SU
$76.4B
$579K 0.04%
8,755
-266
-3% -$14.7K
TMO icon
213
Thermo Fisher Scientific
TMO
$196B
$572K 0.04%
1,163
-271
-19% -$147K
CI icon
214
Cigna
CI
$75.4B
$568K 0.04%
2,129
+1,016
+91% +$281K
XVV icon
215
iShares ESG Screened S&P 500 ETF
XVV
$647M
$564K 0.04%
11,454
– –
LRCX icon
216
Lam Research
LRCX
$399B
$558K 0.04%
2,610
-194
-7% -$43.4K
SPYM
217
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$553K 0.04%
7,225
-1,292
-15% -$103K
QCOM icon
218
Qualcomm
QCOM
$185B
$549K 0.04%
4,264
-7
-0.2% -$1.02K
ACN icon
219
Accenture
ACN
$85.7B
$546K 0.04%
2,755
+1,606
+140% +$374K
CRWD icon
220
CrowdStrike
CRWD
$192B
$528K 0.04%
5,412
– –
PKW icon
221
Invesco BuyBack Achievers ETF
PKW
$1.68B
$527K 0.04%
4,019
– –
Q
222
Qnity Electronics Inc
Q
$29B
$527K 0.04%
4,570
-1,763
-28% -$187K
DFLV icon
223
Dimensional US Large Cap Value ETF
DFLV
$6.65B
$517K 0.04%
14,491
+48
+0.3% +$1.73K
FNDF icon
224
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$509K 0.04%
10,401
-10,238
-50% -$502K
BSJT icon
225
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$553M
$502K 0.04%
23,856
+14,191
+147% +$303K
7 8
9
10 11

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SMA
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TS
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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.