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
$1.43B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.32M
3
+$2.55M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.86M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.73M

Top Sells

1
+$27.2M
2
+$8.98M
3
+$8.78M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.14M
5
AAPL icon
Apple
AAPL
+$6.42M

Sector Composition

1 Technology 6.21%
2 Financials 3.44%
3 Industrials 2.31%
4 Communication Services 2.05%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$46.1B
$173M 12.13%
4,457,997
+107,225
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$13.9B
$159M 11.11%
2,540,234
-59,908
DFEV icon
3
Dimensional Emerging Markets Value ETF
DFEV
$1.91B
$91.3M 6.4%
2,553,044
-99,566
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78B
$85.8M 6.01%
2,484,046
-131,989
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$85.6M 5.99%
2,408,781
-111,103
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$57.7M 4.04%
1,697,812
-257,922
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.72B
$48.2M 3.37%
1,221,023
-17,395
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$26.5M 1.86%
1,359,289
-57,702
DFUS icon
9
Dimensional US Equity ETF
DFUS
$20.2B
$23.6M 1.65%
332,888
-366,981
AAPL icon
10
Apple
AAPL
$4.51T
$18.2M 1.28%
71,879
-24,681
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$16.5M 1.16%
842,024
-39,986
NVDA icon
12
NVIDIA
NVDA
$4.97T
$16.1M 1.13%
92,118
-16,501
BSCS icon
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.48B
$15.7M 1.1%
769,824
-22,511
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$12.9M 0.9%
151,326
-80,984
BSCT icon
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$12.3M 0.86%
660,260
+43,308
BSCU icon
16
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.55B
$12M 0.84%
717,414
+71,448
MSFT icon
17
Microsoft
MSFT
$3.1T
$11.8M 0.83%
31,835
-4,849
AVGO icon
18
Broadcom
AVGO
$1.83T
$10.5M 0.74%
34,047
-1,461
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.63B
$10.5M 0.74%
111,199
-406
WMT icon
20
Walmart Inc
WMT
$946B
$9.29M 0.65%
74,773
-7,069
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$70.8B
$9.26M 0.65%
361,084
+5,761
BSCV icon
22
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$8.66M 0.61%
526,220
+29,891
CAT icon
23
Caterpillar
CAT
$417B
$8.11M 0.57%
11,452
-2,531
IBTG icon
24
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$7.95M 0.56%
346,921
+75,681
JPM icon
25
JPMorgan Chase
JPM
$837B
$7.9M 0.55%
26,861
-3,883
1
2 3 4 5