ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+9.47%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$145M
(+12%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
1,243
New
113
Increased
323
Reduced
192
Closed
63
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.8M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$4.92M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.24M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$2.78M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$1.9M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.02M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.65M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.09M |
| 4 |
Texas Instruments
TXN
|
+$848K |
| 5 |
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% |
