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
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$274K 0.02%
3,653
-223
-6% -$16.7K
DGS icon
277
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$270K 0.02%
5,786
– –
TFC icon
278
Truist Financial
TFC
$60B
$263K 0.02%
8,678
-2,176
-20% -$65.9K
IBMO icon
279
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$257K 0.02%
10,187
– –
AVDE icon
280
Avantis International Equity ETF
AVDE
$8.78B
$255K 0.02%
4,428
-116
-3% -$6.68K
SCHC icon
281
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$252K 0.02%
7,476
-222
-3% -$7.48K
PFI icon
282
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$251K 0.02%
5,973
– –
BSMU icon
283
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
$250K 0.02%
11,442
+1,129
+11% +$24.7K
KDP icon
284
Keurig Dr Pepper
KDP
$38.9B
$245K 0.02%
7,909
-485
-6% -$15K
UNP icon
285
Union Pacific
UNP
$131B
$244K 0.02%
1,191
-46
-4% -$9.42K
AVY icon
286
Avery Dennison
AVY
$13.1B
$242K 0.02%
1,403
-142
-9% -$24.5K
VGK icon
287
Vanguard FTSE Europe ETF
VGK
$26.9B
$240K 0.02%
3,901
– –
IUSV icon
288
iShares Core S&P US Value ETF
IUSV
$22B
$237K 0.02%
3,028
– –
CI icon
289
Cigna
CI
$81.5B
$227K 0.02%
830
+260
+46% +$71.1K
NVO icon
290
Novo Nordisk
NVO
$245B
$219K 0.02%
2,714
+800
+42% +$64.6K
SPAB icon
291
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$217K 0.02%
8,577
– –
OTIS icon
292
Otis Worldwide
OTIS
$34.1B
$215K 0.02%
2,385
-77
-3% -$6.94K
RPAR icon
293
RPAR Risk Parity ETF
RPAR
$534M
$215K 0.02%
11,124
– –
VV icon
294
Vanguard Large-Cap ETF
VV
$44.6B
$215K 0.02%
1,057
– –
XLK icon
295
Technology Select Sector SPDR Fund
XLK
$84.1B
$215K 0.02%
1,231
+175
+17% +$30.6K
SHEL icon
296
Shell
SHEL
$208B
$212K 0.02%
3,512
+3,030
+629% +$183K
AOR icon
297
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$211K 0.02%
4,100
– –
HUM icon
298
Humana
HUM
$37B
$211K 0.02%
472
-56
-11% -$25K
OEF icon
299
iShares S&P 100 ETF
OEF
$22.1B
$210K 0.02%
1,012
– –
CTVA icon
300
Corteva
CTVA
$49.1B
$209K 0.02%
3,593
-223
-6% -$13K
10 11
12
13 14