We are live on ! Find out more
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
$1.38B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.64M
3
+$4M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.57M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.9M

Top Sells

1
+$3.72M
2
+$1.55M
3
+$1.02M
4
VFC icon
VF Corp
VFC
+$778K
5
TXN icon
Texas Instruments
TXN
+$725K

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
1201
– –
-316
1202
– –
-458
1203
– –
-1,992
1204
– –
-205
1205
– –
-4,500
1206
– –
-2
1207
– –
-41
1208
– –
-500
1209
– –
-54
1210
– –
-36
1211
– –
-101
1212
– –
-4
1213
– –
-218
1214
– –
-171
1215
– –
-87
1216
– –
-7,100
1217
– –
-900
1218
– –
-1,780
1219
– –
-270
1220
– –
-500
1221
– –
-8
1222
– –
-400
1223
– –
-50
1224
– –
-19
1225
– –
-1,868
46 47 48
49
50