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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.92M
3
+$2.83M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.58M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.08M

Top Sells

1
+$2.39M
2
+$894K
3
+$889K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$884K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

Sector Composition

1 Technology 7.87%
2 Financials 3.69%
3 Communication Services 2.4%
4 Industrials 2.24%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$514K 0.03%
1,885
-39
227
$513K 0.03%
530
-37
228
$505K 0.03%
1,805
229
$485K 0.03%
19,930
+4,216
230
$474K 0.03%
14,392
+57
231
$470K 0.03%
2,418
-24
232
$458K 0.03%
10,756
233
$441K 0.03%
3,679
+32
234
$433K 0.03%
10,110
235
$431K 0.03%
10,987
-1,813
236
$427K 0.03%
5,093
-4,038
237
$426K 0.03%
3,441
+136
238
$418K 0.03%
5,011
+2,334
239
$402K 0.03%
5,096
240
$399K 0.03%
4,222
-142
241
$396K 0.03%
4,179
-14
242
$390K 0.03%
5,363
-64
243
$385K 0.03%
5,771
+30
244
$384K 0.03%
8,406
+14
245
$380K 0.03%
9,468
246
$377K 0.03%
9,021
+38
247
$375K 0.03%
2,804
248
$375K 0.03%
5,747
-815
249
$371K 0.02%
622
-31
250
$367K 0.02%
8,026
-2,746
8 9
10
11 12