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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
201
$704K 0.05%
3,261
+11
202
$695K 0.05%
1,432
+50
203
$691K 0.05%
1,636
204
$663K 0.04%
8,299
-1,851
205
$647K 0.04%
8,310
+236
206
$643K 0.04%
12,303
-200
207
$641K 0.04%
3,149
+32
208
$635K 0.04%
1,786
+33
209
$633K 0.04%
9,961
-1,019
210
$625K 0.04%
15,199
+851
211
$621K 0.04%
6,223
+4,093
212
$612K 0.04%
24,015
-5,663
213
$601K 0.04%
4,236
-82
214
$596K 0.04%
17,332
215
$590K 0.04%
11,454
216
$586K 0.04%
7,475
-259
217
$581K 0.04%
2,931
-703
218
$563K 0.04%
4,023
+130
219
$555K 0.04%
8,001
+2,946
220
$538K 0.04%
697
+6
221
$532K 0.04%
702
+14
222
$529K 0.04%
1,836
-679
223
$528K 0.04%
3,982
224
$520K 0.03%
17,685
225
$515K 0.03%
5,192
-62
7 8
9
10 11