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
176
$845K 0.06%
21,125
-727
177
$840K 0.06%
6,813
+1,044
178
$832K 0.06%
2,783
-49
179
$831K 0.06%
2,515
+1,222
180
$830K 0.06%
13,070
+136
181
$818K 0.06%
9,146
+2,135
182
$813K 0.06%
11,169
183
$803K 0.06%
9,000
184
$800K 0.06%
5,397
+324
185
$792K 0.06%
32,342
+24,707
186
$779K 0.06%
22,536
+18,581
187
$756K 0.05%
33,730
-9,753
188
$751K 0.05%
10,336
+57
189
$750K 0.05%
2,707
+33
190
$739K 0.05%
11,963
191
$732K 0.05%
9,131
+4,810
192
$728K 0.05%
9,052
193
$726K 0.05%
3,895
+75
194
$719K 0.05%
29,678
+7,786
195
$719K 0.05%
12,800
-5
196
$718K 0.05%
3,634
+232
197
$718K 0.05%
1,409
+74
198
$712K 0.05%
28,404
+26,084
199
$709K 0.05%
30,938
+3,066
200
$677K 0.05%
7,632
-121
6 7
8
9 10