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
APD icon
226
Air Products & Chemicals
APD
$51.4B
$514K 0.03%
1,885
-39
ASML icon
227
ASML
ASML
$431B
$513K 0.03%
530
-37
FDN icon
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.93B
$505K 0.03%
1,805
BSMY
229
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$83.4M
$485K 0.03%
19,930
+4,216
DFLV icon
230
Dimensional US Large Cap Value ETF
DFLV
$4.47B
$474K 0.03%
14,392
+57
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$470K 0.03%
2,418
-24
XJR icon
232
iShares ESG Screened S&P Small-Cap ETF
XJR
$107M
$458K 0.03%
10,756
ACWV icon
233
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$441K 0.03%
3,679
+32
SPDW icon
234
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$433K 0.03%
10,110
CMG icon
235
Chipotle Mexican Grill
CMG
$44.6B
$431K 0.03%
10,987
-1,813
WFC icon
236
Wells Fargo
WFC
$279B
$427K 0.03%
5,093
-4,038
DUK icon
237
Duke Energy
DUK
$89.6B
$426K 0.03%
3,441
+136
PEG icon
238
Public Service Enterprise Group
PEG
$39.6B
$418K 0.03%
5,011
+2,334
AVDE icon
239
Avantis International Equity ETF
AVDE
$11.1B
$402K 0.03%
5,096
COP icon
240
ConocoPhillips
COP
$115B
$399K 0.03%
4,222
-142
SO icon
241
Southern Company
SO
$94.1B
$396K 0.03%
4,179
-14
IAU icon
242
iShares Gold Trust
IAU
$65.7B
$390K 0.03%
5,363
-64
ISCV icon
243
iShares Morningstar Small-Cap Value ETF
ISCV
$577M
$385K 0.03%
5,771
+30
TFC icon
244
Truist Financial
TFC
$61.3B
$384K 0.03%
8,406
+14
GWX icon
245
SPDR S&P International Small Cap ETF
GWX
$782M
$380K 0.03%
9,468
SU icon
246
Suncor Energy
SU
$52.6B
$377K 0.03%
9,021
+38
LRCX icon
247
Lam Research
LRCX
$208B
$375K 0.03%
2,804
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$101B
$375K 0.03%
5,747
-815
MDY icon
249
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$371K 0.02%
622
-31
DFAU icon
250
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$367K 0.02%
8,026
-2,746
8 9
10
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