ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
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 Change
in Stake 		Capital Flow
SNOW icon
401
Snowflake
SNOW
$87.4B
$81.7K 0.01%
559
-363
VLO icon
402
Valero Energy
VLO
$52.2B
$81.5K 0.01%
617
DIM icon
403
WisdomTree International MidCap Dividend Fund
DIM
$159M
$80.1K 0.01%
1,210
VOOG icon
404
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$79.9K 0.01%
239
DFAE icon
405
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$79.8K 0.01%
3,082
+670
MRVL icon
406
Marvell Technology
MRVL
$72.5B
$79.3K 0.01%
1,288
+266
EXPD icon
407
Expeditors International
EXPD
$16B
$78.9K 0.01%
656
+5
IBDS icon
408
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$78.5K 0.01%
3,247
-9,783
IWS icon
409
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$77K 0.01%
611
DBC icon
410
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$76.6K 0.01%
3,405
SGOL icon
411
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$76.4K 0.01%
2,561
-1,115
SCHM icon
412
Schwab US Mid-Cap ETF
SCHM
$13.7B
$75.7K 0.01%
2,889
IWR icon
413
iShares Russell Mid-Cap ETF
IWR
$45.2B
$75.5K 0.01%
887
WSM icon
414
Williams-Sonoma
WSM
$23B
$74K 0.01%
468
ROK icon
415
Rockwell Automation
ROK
$40.1B
$73.9K 0.01%
286
-75
WD icon
416
Walker & Dunlop
WD
$2.92B
$73.8K 0.01%
865
-96
B
417
Barrick Mining
B
$55.4B
$73.3K 0.01%
3,768
TTD icon
418
Trade Desk
TTD
$25.4B
$72.5K 0.01%
1,324
-135
DEXC
419
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$231M
$72.3K 0.01%
1,517
+1,362
AGG icon
420
iShares Core US Aggregate Bond ETF
AGG
$133B
$71.4K 0.01%
722
+463
DFUV icon
421
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$70.7K 0.01%
+1,715
TTWO icon
422
Take-Two Interactive
TTWO
$47.1B
$70.5K 0.01%
340
ONTO icon
423
Onto Innovation
ONTO
$6.6B
$70.3K 0.01%
579
RSG icon
424
Republic Services
RSG
$69.7B
$69.7K 0.01%
288
TEL icon
425
TE Connectivity
TEL
$69.6B
$69.4K 0.01%
491
+5
15 16
17
18 19