ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+9.47%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$145M
Cap. Flow
+$40.8M
Cap. Flow %
2.96%
Top 10 Hldgs %
51.01%
Holding
1,243
New
113
Increased
323
Reduced
192
Closed
63

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.8M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.92M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.24M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$2.78M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9M

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.02M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.65M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.09M
4
TXN icon
Texas Instruments
TXN
$848K
5
VFC icon
VF Corp
VFC
$738K

Sector Composition

1 Technology 7.8%
2 Financials 4.05%
3 Communication Services 2.55%
4 Industrials 2.26%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
226
ASML
ASML
$307B
$454K 0.03%
567
+10
+2% +$8.01K
IBTJ icon
227
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$448K 0.03%
20,430
+3,621
+22% +$79.4K
QUAL icon
228
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$446K 0.03%
2,442
+87
+4% +$15.9K
DFLV icon
229
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$445K 0.03%
14,335
+60
+0.4% +$1.86K
TGT icon
230
Target
TGT
$42.3B
$436K 0.03%
4,418
+3,063
+226% +$302K
ACWV icon
231
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$432K 0.03%
3,647
– –
BSCY
232
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$259M
$430K 0.03%
20,731
+8,156
+65% +$169K
XJR icon
233
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$425K 0.03%
10,756
+273
+3% +$10.8K
MDLZ icon
234
Mondelez International
MDLZ
$79.9B
$423K 0.03%
6,270
+2
+0% +$135
SPDW icon
235
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$409K 0.03%
10,110
+159
+2% +$6.44K
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$101B
$407K 0.03%
6,562
+203
+3% +$12.6K
ETR icon
237
Entergy
ETR
$39.2B
$406K 0.03%
4,888
+4,400
+902% +$366K
ENB icon
238
Enbridge
ENB
$105B
$405K 0.03%
8,931
+8,497
+1,958% +$385K
PM icon
239
Philip Morris
PM
$251B
$399K 0.03%
2,191
+1,895
+640% +$345K
COP icon
240
ConocoPhillips
COP
$116B
$392K 0.03%
4,364
+451
+12% +$40.5K
DUK icon
241
Duke Energy
DUK
$93.8B
$390K 0.03%
3,305
+1,912
+137% +$226K
SO icon
242
Southern Company
SO
$101B
$385K 0.03%
4,193
– –
CARR icon
243
Carrier Global
CARR
$55.8B
$384K 0.03%
5,247
-17
-0.3% -$1.24K
AVDE icon
244
Avantis International Equity ETF
AVDE
$8.78B
$377K 0.03%
5,096
+1,173
+30% +$86.8K
BSMY
245
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$57.5M
$373K 0.03%
15,714
+15,573
+11,045% +$369K
MDY icon
246
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$370K 0.03%
653
+100
+18% +$56.6K
TFC icon
247
Truist Financial
TFC
$60B
$361K 0.03%
8,392
+5,071
+153% +$218K
ISCV icon
248
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$352K 0.03%
5,741
+28
+0.5% +$1.72K
VOT icon
249
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$352K 0.03%
1,238
– –
GWX icon
250
SPDR S&P International Small Cap ETF
GWX
$773M
$352K 0.03%
9,468
-376
-4% -$14K
8 9
10
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