ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.77M
3
+$4.74M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.08M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.45M

Top Sells

1
+$28.6M
2
+$9.77M
3
+$3.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M

Sector Composition

1 Technology 7.64%
2 Financials 3.65%
3 Industrials 2.28%
4 Communication Services 2.26%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$44B
$172M 11.31%
4,350,772
+88,285
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$13.7B
$155M 10.16%
2,600,142
+87,070
DFEV icon
3
Dimensional Emerging Markets Value ETF
DFEV
$1.77B
$89.5M 5.88%
2,652,610
+54,595
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$86.8M 5.7%
2,519,884
+142,851
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$86.5M 5.68%
2,616,035
+39,888
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$64M 4.2%
1,955,734
-83,927
DFUS icon
7
Dimensional US Equity ETF
DFUS
$19.5B
$51.9M 3.41%
699,869
+1,761
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.62B
$47.1M 3.09%
1,238,418
-13,613
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$27.7M 1.82%
1,416,991
+67,660
AAPL icon
10
Apple
AAPL
$4.01T
$26.3M 1.72%
96,560
-897
NVDA icon
11
NVIDIA
NVDA
$4.92T
$20.3M 1.33%
108,619
-1,006
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$19.7M 1.29%
232,310
-1,823
MSFT icon
13
Microsoft
MSFT
$3.21T
$17.7M 1.16%
36,684
-775
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$17.4M 1.14%
882,010
+89,383
BSCS icon
15
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.43B
$16.3M 1.07%
792,335
+198,240
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
$13M 0.85%
87,342
-2,846
AVGO icon
17
Broadcom
AVGO
$2T
$12.3M 0.81%
35,508
-429
BSCT icon
18
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
$11.6M 0.76%
616,952
+64,459
BSCU icon
19
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
$10.9M 0.72%
645,966
+142,975
AMZN icon
20
Amazon
AMZN
$2.75T
$10.6M 0.7%
46,121
-313
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$614B
$10.3M 0.68%
30,837
-443
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$10.2M 0.67%
111,605
-4,984
JPM icon
23
JPMorgan Chase
JPM
$839B
$9.91M 0.65%
30,744
-897
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$67.4B
$9.56M 0.63%
355,323
-50,513
WMT icon
25
Walmart Inc
WMT
$1.04T
$9.12M 0.6%
81,842
+1,628
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