ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$6.81M
2
+$4.03M
3
+$2.92M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.68M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.09M

Top Sells

1
+$2.47M
2
+$957K
3
+$943K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$909K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$40B
$164M 11.05%
4,262,487
+75,793
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$12B
$146M 9.83%
2,513,072
+116,955
DFEV icon
3
Dimensional Emerging Markets Value ETF
DFEV
$1.24B
$82.9M 5.57%
2,598,015
+41,786
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.74B
$82.6M 5.55%
2,576,147
+83,483
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
$77.9M 5.24%
2,377,033
+122,906
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$64M 4.3%
2,039,661
-78,644
DFUS icon
7
Dimensional US Equity ETF
DFUS
$18.1B
$50.6M 3.4%
698,108
+27,621
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.9B
$44.7M 3%
1,252,031
-9,092
BSCP icon
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$28.6M 1.92%
1,381,651
+12,009
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$26.4M 1.77%
1,349,331
+43,446
AAPL icon
11
Apple
AAPL
$4.12T
$24.8M 1.67%
97,457
-1,246
NVDA icon
12
NVIDIA
NVDA
$4.43T
$20.5M 1.37%
109,625
-5,131
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$19.5M 1.31%
234,133
+11,569
MSFT icon
14
Microsoft
MSFT
$3.59T
$19.4M 1.3%
37,459
-922
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$15.6M 1.05%
792,627
+44,574
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$13.1M 0.88%
90,188
-2,415
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$12.2M 0.82%
594,095
+26,931
AVGO icon
18
Broadcom
AVGO
$1.84T
$11.9M 0.8%
35,937
-1,163
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$63.3B
$10.7M 0.72%
405,836
-9,503
BSCT icon
20
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$10.4M 0.7%
552,493
+38,540
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$10.3M 0.69%
116,589
-2,244
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$569B
$10.3M 0.69%
31,280
+290
AMZN icon
23
Amazon
AMZN
$2.45T
$10.2M 0.69%
46,434
-1,358
JPM icon
24
JPMorgan Chase
JPM
$858B
$9.98M 0.67%
31,641
-2,989
IBTF icon
25
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$9.77M 0.66%
418,052
+89,355
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