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
201
$669K 0.05%
22,180
-98
202
$665K 0.05%
3,250
+495
203
$644K 0.05%
10,980
+1,331
204
$638K 0.05%
3,117
+62
205
$627K 0.05%
12,503
+200
206
$592K 0.04%
8,074
+319
207
$586K 0.04%
17,332
-14
208
$562K 0.04%
7,734
-61
209
$560K 0.04%
1,382
-468
210
$558K 0.04%
14,348
-566
211
$557K 0.04%
3,213
+13
212
$555K 0.04%
9,815
-2,467
213
$546K 0.04%
11,454
214
$543K 0.04%
1,924
+643
215
$536K 0.04%
1,636
+2
216
$534K 0.04%
1,753
217
$529K 0.04%
4,318
+84
218
$528K 0.04%
3,893
+12
219
$516K 0.04%
17,685
220
$506K 0.04%
691
221
$493K 0.04%
5,254
+62
222
$492K 0.04%
3,982
223
$486K 0.04%
1,805
-23
224
$481K 0.03%
688
+69
225
$456K 0.03%
10,772
-94,842
7 8
9
10 11