ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$6.81M
2
+$4.03M
3
+$2.92M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.68M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.09M

Top Sells

1
+$2.47M
2
+$957K
3
+$943K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$909K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

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
SHOP icon
326
Shopify
SHOP
$213B
$207K 0.01%
1,390
+20
EFAV icon
327
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$205K 0.01%
2,419
FTAI icon
328
FTAI Aviation
FTAI
$18.7B
$204K 0.01%
1,221
STX icon
329
Seagate
STX
$66.4B
$203K 0.01%
859
+50
NTES icon
330
NetEase
NTES
$86.3B
$202K 0.01%
1,332
-28
EMN icon
331
Eastman Chemical
EMN
$7.5B
$199K 0.01%
3,164
-81
MTUM icon
332
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$199K 0.01%
777
+65
TJX icon
333
TJX Companies
TJX
$174B
$198K 0.01%
1,373
+50
IVW icon
334
iShares S&P 500 Growth ETF
IVW
$66.9B
$198K 0.01%
1,643
-698
VXF icon
335
Vanguard Extended Market ETF
VXF
$25.6B
$197K 0.01%
943
-242
LHX icon
336
L3Harris
LHX
$54.5B
$195K 0.01%
639
+47
CTVA icon
337
Corteva
CTVA
$45B
$195K 0.01%
2,885
-527
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$193K 0.01%
2,011
+28
RPAR icon
339
RPAR Risk Parity ETF
RPAR
$557M
$189K 0.01%
8,949
-1,925
MTX icon
340
Minerals Technologies
MTX
$1.93B
$186K 0.01%
3,000
IBDR icon
341
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$183K 0.01%
7,534
+5
IBDQ icon
342
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.46B
$183K 0.01%
7,247
-333
FMNB icon
343
Farmers National Banc Corp
FMNB
$550M
$181K 0.01%
12,583
WM icon
344
Waste Management
WM
$85.5B
$177K 0.01%
802
+15
DVYE icon
345
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$177K 0.01%
5,965
-201
PPG icon
346
PPG Industries
PPG
$23B
$177K 0.01%
1,681
+32
EES icon
347
WisdomTree US SmallCap Earnings Fund
EES
$654M
$177K 0.01%
3,162
CPRI icon
348
Capri Holdings
CPRI
$3.15B
$176K 0.01%
8,831
-2
VFC icon
349
VF Corp
VFC
$7.67B
$175K 0.01%
12,147
-2,426
TGT icon
350
Target
TGT
$43.9B
$174K 0.01%
1,944
-2,474
12 13
14
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