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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
$1.49B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.92M
3
+$2.83M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.58M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.08M

Top Sells

1
+$2.39M
2
+$894K
3
+$889K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$884K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

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
176
$889K 0.06%
5,343
-490
177
$886K 0.06%
20,632
-493
178
$864K 0.06%
22,232
-62
179
$861K 0.06%
9,226
+80
180
$861K 0.06%
43,296
+39,912
181
$855K 0.06%
2,646
-2
182
$839K 0.06%
32,838
+4,434
183
$838K 0.06%
31,285
-1,056
184
$837K 0.06%
12,337
-733
185
$830K 0.06%
630
186
$828K 0.06%
5,875
-498
187
$821K 0.06%
11,169
188
$819K 0.06%
24,542
+2,362
189
$815K 0.05%
5,364
-33
190
$808K 0.05%
8,489
-875
191
$807K 0.05%
4,120
+907
192
$796K 0.05%
10,379
+43
193
$791K 0.05%
2,657
-50
194
$788K 0.05%
11,963
195
$754K 0.05%
1
-1
196
$741K 0.05%
8,991
-61
197
$728K 0.05%
23,186
-4,873
198
$720K 0.05%
7,634
+2
199
$714K 0.05%
34,733
+33,689
200
$704K 0.05%
1,435
+26
6 7
8
9 10