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
701
$19.2K ﹤0.01%
123
-25
702
$19.2K ﹤0.01%
217
+11
703
$19.2K ﹤0.01%
118
+9
704
$19.1K ﹤0.01%
215
705
$19K ﹤0.01%
303
706
$18.9K ﹤0.01%
300
707
$18.9K ﹤0.01%
179
+145
708
$18.9K ﹤0.01%
750
-17
709
$18.7K ﹤0.01%
5,880
710
$18.6K ﹤0.01%
330
711
$18.6K ﹤0.01%
58
712
$18.5K ﹤0.01%
315
+91
713
$18.5K ﹤0.01%
36
714
$18.2K ﹤0.01%
176
715
$18.2K ﹤0.01%
208
716
$18K ﹤0.01%
+500
717
$18K ﹤0.01%
372
718
$17.9K ﹤0.01%
1,000
719
$17.9K ﹤0.01%
186
720
$17.9K ﹤0.01%
171
721
$17.9K ﹤0.01%
705
722
$17.8K ﹤0.01%
561
723
$17.6K ﹤0.01%
134
724
$17.6K ﹤0.01%
+275
725
$17.5K ﹤0.01%
1,661
27 28
29
30 31