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Latest Asset Dedication, LLC Stock Portfolio

$1.43Billion– No. of Holdings #1109

Asset Dedication, LLC Performance:
2026 Q1: 0.45%YTD: 0.45%2025: 15.99%
Performance for 2026 Q1 is 0.45%, and YTD is 0.45%, and 2025 is 15.99%.

About Asset Dedication, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Asset Dedication, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of Asset Dedication, LLC are DFAC, DFAC, DFAC. The fund has invested 12.1% of it's portfolio in DIMENSIONAL ETF TRUST and 11.1% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ATMOS ENERGY CORP (ATO), ASTRAZENECA PLC (AZN) and FARMERS NATIONAL BANC CORP (FMNB) stocks. They significantly reduced their stock positions in SANOFI SA (SNY), TRANE TECHNOLOGIES PLC (TT) and MCKESSON CORP (MCK). Asset Dedication, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, DIMENSIONAL ETF TRUST (DFAC) and INVESCO EXCH TRD SLF IDX FD (IIGD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and ISHARES TR (AAXJ).
Asset Dedication, LLC Equity Portfolio Value
Last Reported on: 29 May, 2026

Asset Dedication, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Asset Dedication, LLC made a return of 0.45% in the last quarter. In trailing 12 months, it's portfolio return was 18.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
berkshire hathaway inc del4,305,130
dimensional etf trust272,191
astrazeneca plc270,784
invesco exch trd slf idx fd179,163
vanguard instl index fd117,522
invesco exch trd slf idx fd103,538
vanguard mun bd fds50,589
pimco etf tr43,748
New stocks bought by Asset Dedication, LLC

Additions

Ticker% Inc.
vanguard scottsdale fds16,830
ishares tr15,766
vanguard whitehall fds5,740
ionq inc1,556
ishares tr1,265
freeport mcmoran inc1,130
ishares inc867
vanguard world fd856
Additions to existing portfolio by Asset Dedication, LLC

Reductions

Ticker% Reduced
dimensional etf trust-87.85
dimensional etf trust-80.17
southern co-78.71
automatic data processing in-72.00
invesco exch trd slf idx fd-68.5
ishares tr-67.62
invesco exch trd slf idx fd-66.56
ishares tr-63.67
Asset Dedication, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Asset Dedication, LLC

Sector Distribution

Asset Dedication, LLC has about 80.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
Sector%
Others80.2
Technology6
Financial Services3
Industrials2.3
Communication Services2
Consumer Cyclical1.7
Healthcare1.6
Consumer Defensive1.6

Market Cap. Distribution

Asset Dedication, LLC has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.2
MEGA-CAP14.3
LARGE-CAP5.1

Stocks belong to which Index?

About 19.1% of the stocks held by Asset Dedication, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others80.7
S&P 50019.1
Top 5 Winners (%)%
OXY
occidental pete corp
122.4 %
sandisk corp
121.2 %
CC
chemours co
86.7 %
EQNR
equinor asa
78.6 %
DOW
dow hldgs inc
73.6 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
7.5 M
DFAC
dimensional etf trust
5.3 M
DFAC
dimensional etf trust
3.7 M
DFAC
dimensional etf trust
2.6 M
DFAC
dimensional etf trust
2.3 M
Top 5 Losers (%)%
PGY
pagaya technologies ltd
-88.2 %
U
unity software inc
-50.3 %
AMC
amc entmt hldgs inc
-50.0 %
sol strategies inc
-50.0 %
KD
kyndryl hldgs inc
-48.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.9 M
DFAC
dimensional etf trust
-3.2 M
DFAC
dimensional etf trust
-1.7 M
AXP
american express co
-1.5 M
AAPL
apple inc
-1.5 M

Asset Dedication, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Asset Dedication, LLC

Asset Dedication, LLC has 1109 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Asset Dedication, LLC last quarter.

Last Reported on: 29 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions