ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.92M
3
+$4.24M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.78M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.9M

Top Sells

1
+$4.02M
2
+$1.65M
3
+$1.09M
4
TXN icon
Texas Instruments
TXN
+$848K
5
VFC icon
VF Corp
VFC
+$738K

Sector Composition

1 Technology 7.8%
2 Financials 4.05%
3 Communication Services 2.55%
4 Industrials 2.26%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$454K 0.03%
567
+10
227
$448K 0.03%
20,430
+3,621
228
$446K 0.03%
2,442
+87
229
$445K 0.03%
14,335
+60
230
$436K 0.03%
4,418
+3,063
231
$432K 0.03%
3,647
232
$430K 0.03%
20,731
+8,156
233
$425K 0.03%
10,756
+273
234
$423K 0.03%
6,270
+2
235
$409K 0.03%
10,110
+159
236
$407K 0.03%
6,562
+203
237
$406K 0.03%
4,888
+4,400
238
$405K 0.03%
8,931
+8,497
239
$399K 0.03%
2,191
+1,895
240
$392K 0.03%
4,364
+451
241
$390K 0.03%
3,305
+1,912
242
$385K 0.03%
4,193
243
$384K 0.03%
5,247
-17
244
$377K 0.03%
5,096
+1,173
245
$373K 0.03%
15,714
+15,573
246
$370K 0.03%
653
+100
247
$361K 0.03%
8,392
+5,071
248
$352K 0.03%
5,741
+28
249
$352K 0.03%
1,238
250
$352K 0.03%
9,468
-376
8 9
10
11 12