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
$1.49B
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
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
LMT icon
151
Lockheed Martin
LMT
$143B
$1.19M 0.08%
2,376
-160
NOC icon
152
Northrop Grumman
NOC
$98.7B
$1.18M 0.08%
1,942
+180
DFAS icon
153
Dimensional US Small Cap ETF
DFAS
$12.8B
$1.17M 0.08%
17,022
+1,297
EPD icon
154
Enterprise Products Partners
EPD
$73.8B
$1.16M 0.08%
37,115
-1,505
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.15M 0.08%
12,388
-500
ESGE icon
156
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$1.15M 0.08%
26,381
+582
SBUX icon
157
Starbucks
SBUX
$107B
$1.14M 0.08%
13,479
-773
MU icon
158
Micron Technology
MU
$490B
$1.14M 0.08%
6,813
AVDV icon
159
Avantis International Small Cap Value ETF
AVDV
$16.7B
$1.1M 0.07%
12,312
-747
VB icon
160
Vanguard Small-Cap ETF
VB
$72.2B
$1.08M 0.07%
4,264
+522
INTC icon
161
Intel
INTC
$243B
$1.08M 0.07%
32,136
-1,594
EEMV icon
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.72B
$1.07M 0.07%
16,744
-397
IBIT icon
163
iShares Bitcoin Trust
IBIT
$65.3B
$1.07M 0.07%
16,397
+1,305
IBTI icon
164
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.5B
$1.04M 0.07%
46,646
+34,504
DD icon
165
DuPont de Nemours
DD
$18.7B
$1.04M 0.07%
31,823
-2,770
PNC icon
166
PNC Financial Services
PNC
$90.8B
$1M 0.07%
4,992
+1,097
QTEC icon
167
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$986K 0.07%
4,296
DE icon
168
Deere & Co
DE
$144B
$986K 0.07%
2,156
-10
BSMV icon
169
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$162M
$970K 0.07%
46,179
+4,890
COHR icon
170
Coherent
COHR
$33.9B
$969K 0.07%
9,000
DFAI icon
171
Dimensional International Core Equity Market ETF
DFAI
$13.7B
$949K 0.06%
26,114
+3,578
DFIV icon
172
Dimensional International Value ETF
DFIV
$17.1B
$926K 0.06%
20,073
BSCY
173
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$422M
$919K 0.06%
43,697
+22,966
BSMW icon
174
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$152M
$907K 0.06%
36,309
+3,967
ADP icon
175
Automatic Data Processing
ADP
$99.1B
$905K 0.06%
3,083
-4
5 6
7
8 9