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
$1.38B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.92M
3
+$4.24M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.78M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.9M

Top Sells

1
+$4.02M
2
+$1.65M
3
+$1.09M
4
TXN icon
Texas Instruments
TXN
+$848K
5
VFC icon
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 Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
$7.95M 0.58%
79,860
-1,803
AXP icon
27
American Express
AXP
$241B
$7.94M 0.58%
24,881
-454
WMT icon
28
Walmart
WMT
$847B
$7.93M 0.58%
81,133
-1,695
BSCU icon
29
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$7.71M 0.56%
459,417
+16,092
IBTF icon
30
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$7.68M 0.56%
328,697
+81,414
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$35.7B
$7.57M 0.55%
118,356
+20,867
V icon
32
Visa
V
$668B
$7.01M 0.51%
19,747
-154
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$157B
$6.96M 0.51%
83,367
+103
FNDE icon
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.83B
$6.95M 0.5%
210,451
-1,328
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$667B
$6.92M 0.5%
11,203
+857
ORCL icon
36
Oracle
ORCL
$784B
$6.92M 0.5%
31,629
-435
META icon
37
Meta Platforms (Facebook)
META
$1.84T
$6.83M 0.5%
9,247
-197
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$6.48M 0.47%
256,140
-3,150
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$6.08M 0.44%
49,185
+2,128
COST icon
40
Costco
COST
$415B
$5.99M 0.43%
6,047
+13
BSCV icon
41
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$5.96M 0.43%
360,661
+24,119
CAT icon
42
Caterpillar
CAT
$249B
$5.36M 0.39%
13,808
+57
GS icon
43
Goldman Sachs
GS
$236B
$5.16M 0.37%
7,293
-70
XOM icon
44
Exxon Mobil
XOM
$481B
$5.09M 0.37%
47,223
+3,764
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.04T
$4.93M 0.36%
27,774
-126
IBM icon
46
IBM
IBM
$263B
$4.91M 0.36%
16,653
+149
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.89M 0.36%
81,517
-416
VOO icon
48
Vanguard S&P 500 ETF
VOO
$764B
$4.6M 0.33%
8,091
+606
HD icon
49
Home Depot
HD
$387B
$4.47M 0.32%
12,181
+239
DFSI icon
50
Dimensional International Sustainability Core 1 ETF
DFSI
$829M
$4.42M 0.32%
112,255
+779
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