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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
251
$364K 0.02%
1,238
252
$357K 0.02%
3,747
-231
253
$347K 0.02%
7,181
-3
254
$346K 0.02%
5,973
255
$338K 0.02%
1,097
256
$337K 0.02%
1,012
-12
257
$333K 0.02%
3,568
+1,896
258
$333K 0.02%
5,323
-947
259
$328K 0.02%
1,092
-89
260
$327K 0.02%
6,480
-2,451
261
$325K 0.02%
3,945
+1,300
262
$322K 0.02%
1,885
263
$322K 0.02%
4,869
+3,920
264
$322K 0.02%
3,451
-1,437
265
$321K 0.02%
6,424
266
$320K 0.02%
1,971
-220
267
$318K 0.02%
3,991
+236
268
$317K 0.02%
1,219
+999
269
$308K 0.02%
4,328
+2,132
270
$306K 0.02%
3,042
+2
271
$304K 0.02%
6,733
-320
272
$303K 0.02%
3,029
273
$302K 0.02%
816
-4
274
$299K 0.02%
2,243
275
$299K 0.02%
2,611
+425
9 10
11
12 13