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
(+12%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
1,243
New
113
Increased
323
Reduced
192
Closed
63
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.8M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$4.92M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.24M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$2.78M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$1.9M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.02M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.65M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.09M |
| 4 |
Texas Instruments
TXN
|
+$848K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $131K | 0.01% |
1,667
+1,310
| +367% | +$103K |
|
377
Union Pacific
UNP
$128B
| $130K | 0.01% |
567
+18
| +3% | +$4.14K |
|
378
Kroger
KR
$44.7B
| $130K | 0.01% |
1,818
+7
| +0.4% | +$502 |
|
379
GE Aerospace
GE
$293B
| $130K | 0.01% |
505
+56
| +12% | +$14.4K |
|
380
Snowflake
SNOW
$76.4B
| $130K | 0.01% |
580
+21
| +4% | +$4.7K |
|
381
Veralto
VLTO
$26.1B
| $129K | 0.01% |
1,281
+55
| +4% | +$5.55K |
|
382
Vanguard Total International Stock ETF
VXUS
$103B
| $129K | 0.01% |
1,863
-1,025
| -35% | -$70.8K |
|
383
Vanguard Total Bond Market
BND
$135B
| $126K | 0.01% |
+1,716
| New | +$126K |
|
384
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $126K | 0.01% |
2,285
+18
| +0.8% | +$992 |
|
385
Aflac
AFL
$56.8B
| $124K | 0.01% |
1,177
| – | – |
|
386
Nucor
NUE
$32.4B
| $123K | 0.01% |
950
-62
| -6% | -$8.03K |
|
387
Vertex Pharmaceuticals
VRTX
$102B
| $122K | 0.01% |
275
+71
| +35% | +$31.6K |
|
388
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $121K | 0.01% |
738
| – | – |
|
389
KLA
KLAC
$121B
| $120K | 0.01% |
134
| – | – |
|
390
Idacorp
IDA
$6.73B
| $119K | 0.01% |
1,035
| – | – |
|
391
Cencora
COR
$57.9B
| $118K | 0.01% |
392
+40
| +11% | +$12K |
|
392
Seagate
STX
$40.7B
| $117K | 0.01% |
809
+70
| +9% | +$10.1K |
|
393
BP
BP
$87.8B
| $116K | 0.01% |
3,888
-34
| -0.9% | -$1.02K |
|
394
CVS Health
CVS
$91B
| $113K | 0.01% |
1,645
-542
| -25% | -$37.4K |
|
395
Corning
GLW
$62B
| $113K | 0.01% |
2,152
| – | – |
|
396
Blackstone
BX
$135B
| $113K | 0.01% |
755
| – | – |
|
397
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $111K | 0.01% |
389
| – | – |
|
398
Trane Technologies
TT
$91.1B
| $111K | 0.01% |
263
-5
| -2% | -$2.11K |
|
399
Marathon Petroleum
MPC
$55.7B
| $110K | 0.01% |
663
| – | – |
|
400
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $108K | 0.01% |
796
+30
| +4% | +$4.06K |
|