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
IVE icon
251
iShares S&P 500 Value ETF
IVE
$41B
$358K 0.03%
2,221
– –
IYW icon
252
iShares US Technology ETF
IYW
$23.1B
$348K 0.03%
3,200
– –
MU icon
253
Micron Technology
MU
$147B
$346K 0.03%
5,499
-424
-7% -$26.7K
SYK icon
254
Stryker
SYK
$150B
$346K 0.03%
1,127
+35
+3% +$10.7K
DELL icon
255
Dell
DELL
$84.4B
$334K 0.03%
6,261
-356
-5% -$19K
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$11.9B
$334K 0.03%
2,366
+147
+7% +$20.8K
USCI icon
257
US Commodity Index
USCI
$259M
$332K 0.03%
6,094
-1,321
-18% -$72K
ED icon
258
Consolidated Edison
ED
$35.4B
$329K 0.03%
3,643
+1
+0% +$90
DGRW icon
259
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$323K 0.03%
4,836
+729
+18% +$48.7K
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$101B
$322K 0.03%
6,165
+440
+8% +$23K
EMN icon
261
Eastman Chemical
EMN
$7.93B
$320K 0.03%
3,845
-85
-2% -$7.07K
AON icon
262
Aon
AON
$79.9B
$313K 0.03%
910
+120
+15% +$41.3K
AVSD icon
263
Avantis Responsible International Equity ETF
AVSD
$210M
$297K 0.03%
5,788
+2,823
+95% +$145K
EFAV icon
264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$293K 0.03%
4,332
– –
IVOV icon
265
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$293K 0.03%
3,561
-285
-7% -$23.5K
FCX icon
266
Freeport-McMoran
FCX
$66.5B
$286K 0.02%
7,165
– –
IBMN icon
267
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$282K 0.02%
10,709
– –
NSC icon
268
Norfolk Southern
NSC
$62.3B
$281K 0.02%
1,242
-75
-6% -$17K
VOT icon
269
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$278K 0.02%
1,351
– –
DES icon
270
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$277K 0.02%
9,649
– –
DGRS icon
271
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$276K 0.02%
6,524
+100
+2% +$4.23K
DEM icon
272
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$275K 0.02%
7,173
– –
GE icon
273
GE Aerospace
GE
$296B
$275K 0.02%
3,135
+2,046
+188% +$179K
NTES icon
274
NetEase
NTES
$85B
$275K 0.02%
2,672
-158
-6% -$16.3K
PH icon
275
Parker-Hannifin
PH
$96.1B
$275K 0.02%
713
-146
-17% -$56.3K
9 10
11
12 13