ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
-1.11%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$38.9M
(-3.1%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
1,183
New
89
Increased
228
Reduced
309
Closed
53
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.12M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.06M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.75M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$2.37M |
| 5 |
Apple
AAPL
|
+$1.97M |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$6.56M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.96M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.22M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.16M |
| 5 |
JPMorgan Chase
JPM
|
+$1.81M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 2.41% |
| 4 | Communication Services | 2.34% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares S&P 500 Growth ETF
IVW
$64.3B
| $153K | 0.01% |
1,643
| – | – |
|
327
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $150K | 0.01% |
3,003
| – | – |
|
328
CVS Health
CVS
$91B
| $148K | 0.01% |
2,187
+568
| +35% | +$38.5K |
|
329
Equinix
EQIX
$76.3B
| $147K | 0.01% |
181
-13
| -7% | -$10.6K |
|
330
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $144K | 0.01% |
1,999
+405
| +25% | +$29.1K |
|
331
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $144K | 0.01% |
1,739
-466
| -21% | -$38.6K |
|
332
Target
TGT
$41.3B
| $141K | 0.01% |
1,355
-3,377
| -71% | -$352K |
|
333
Airbnb
ABNB
$75.8B
| $140K | 0.01% |
1,173
+13
| +1% | +$1.55K |
|
334
Charter Communications
CHTR
$36B
| $138K | 0.01% |
374
-5
| -1% | -$1.84K |
|
335
First Trust Value Line Dividend Fund
FVD
$9.1B
| $138K | 0.01% |
3,091
| – | – |
|
336
Truist Financial
TFC
$58.4B
| $137K | 0.01% |
3,321
+27
| +0.8% | +$1.11K |
|
337
FTAI Aviation
FTAI
$17B
| $136K | 0.01% |
1,221
-277
| -18% | -$30.8K |
|
338
TSMC
TSM
$1.3T
| $135K | 0.01% |
813
-30
| -4% | -$4.98K |
|
339
Mercado Libre
MELI
$120B
| $135K | 0.01% |
69
-21
| -23% | -$41K |
|
|
IHD
340
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $135K | 0.01% |
25,200
-2,800
| -10% | -$15K |
|
341
BP
BP
$87.8B
| $133K | 0.01% |
3,922
-76
| -2% | -$2.57K |
|
342
Aflac
AFL
$56.8B
| $131K | 0.01% |
1,177
+136
| +13% | +$15.1K |
|
343
Shopify
SHOP
$186B
| $131K | 0.01% |
1,370
| – | – |
|
344
Union Pacific
UNP
$128B
| $130K | 0.01% |
549
+28
| +5% | +$6.62K |
|
345
Vanguard Extended Market ETF
VXF
$24.1B
| $125K | 0.01% |
726
-30
| -4% | -$5.17K |
|
346
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $124K | 0.01% |
2,267
+177
| +8% | +$9.69K |
|
347
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $124K | 0.01% |
3,955
-1,313
| -25% | -$41K |
|
348
Kroger
KR
$44.7B
| $123K | 0.01% |
1,811
+10
| +0.6% | +$677 |
|
349
Nucor
NUE
$32.4B
| $122K | 0.01% |
1,012
-33
| -3% | -$3.97K |
|
350
HP
HPQ
$27.1B
| $121K | 0.01% |
4,387
-285
| -6% | -$7.89K |
|