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
751
$15K ﹤0.01%
76
+53
752
$14.9K ﹤0.01%
758
753
$14.9K ﹤0.01%
142
754
$14.9K ﹤0.01%
171
+166
755
$14.8K ﹤0.01%
4
756
$14.7K ﹤0.01%
150
757
$14.6K ﹤0.01%
199
758
$14.4K ﹤0.01%
399
759
$14.3K ﹤0.01%
52
760
$14.1K ﹤0.01%
1,230
+610
761
$13.9K ﹤0.01%
203
-119
762
$13.8K ﹤0.01%
24
763
$13.8K ﹤0.01%
756
764
$13.7K ﹤0.01%
170
765
$13.7K ﹤0.01%
62
+60
766
$13.7K ﹤0.01%
340
767
$13.7K ﹤0.01%
458
768
$13.6K ﹤0.01%
81
769
$13.6K ﹤0.01%
255
770
$13.3K ﹤0.01%
517
+272
771
$13.3K ﹤0.01%
216
+8
772
$13.2K ﹤0.01%
241
773
$13.2K ﹤0.01%
304
-5,996
774
$13K ﹤0.01%
100
775
$13K ﹤0.01%
122
-673
29 30
31
32 33