ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+4.35%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$93.7M
Cap. Flow
+$53M
Cap. Flow %
4.52%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$7.19M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.24M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$3.64M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$870K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$478K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.9B
$531K 0.05%
7,286
+326
+5% +$23.8K
BSMT icon
227
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
$528K 0.05%
23,005
+4,655
+25% +$107K
DIM icon
228
WisdomTree International MidCap Dividend Fund
DIM
$158M
$523K 0.04%
9,078
– –
DON icon
229
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$518K 0.04%
12,303
– –
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$502K 0.04%
12,212
-476
-4% -$19.6K
VFC icon
231
VF Corp
VFC
$5.86B
$496K 0.04%
25,668
+24,707
+2,571% +$477K
AVDV icon
232
Avantis International Small Cap Value ETF
AVDV
$11.8B
$464K 0.04%
8,049
-354
-4% -$20.4K
GILD icon
233
Gilead Sciences
GILD
$143B
$464K 0.04%
6,014
+284
+5% +$21.9K
IBDT icon
234
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$460K 0.04%
18,836
-3,322
-15% -$81.1K
ASML icon
235
ASML
ASML
$307B
$459K 0.04%
626
-4
-0.6% -$2.93K
SDY icon
236
SPDR S&P Dividend ETF
SDY
$20.5B
$446K 0.04%
3,648
– –
GWX icon
237
SPDR S&P International Small Cap ETF
GWX
$773M
$445K 0.04%
14,560
+2
+0% +$61
COP icon
238
ConocoPhillips
COP
$116B
$440K 0.04%
4,278
-7
-0.2% -$720
CMI icon
239
Cummins
CMI
$55.1B
$419K 0.04%
1,712
-40
-2% -$9.79K
MOAT icon
240
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$412K 0.04%
5,156
– –
USRT icon
241
iShares Core US REIT ETF
USRT
$3.11B
$406K 0.03%
7,906
-870
-10% -$44.7K
MTD icon
242
Mettler-Toledo International
MTD
$26.9B
$403K 0.03%
307
– –
IAU icon
243
iShares Gold Trust
IAU
$52.6B
$400K 0.03%
11,056
– –
CARR icon
244
Carrier Global
CARR
$55.8B
$378K 0.03%
7,530
-46
-0.6% -$2.31K
IBMM
245
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$371K 0.03%
14,360
– –
QUAL icon
246
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$369K 0.03%
2,731
-47
-2% -$6.35K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$34.7B
$368K 0.03%
4,402
+236
+6% +$19.7K
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$63.7B
$361K 0.03%
5,140
– –
ACWV icon
249
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$360K 0.03%
3,672
-10
-0.3% -$980
SU icon
250
Suncor Energy
SU
$48.5B
$359K 0.03%
12,325
– –
8 9
10
11 12