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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $7.27M | 0.59% |
82,828
-3,836
| -4% | -$337K |
|
27
Netflix
NFLX
$531B
| $7.04M | 0.57% |
7,545
-387
| -5% | -$361K |
|
28
Visa
V
$680B
| $6.97M | 0.57% |
19,901
-726
| -4% | -$254K |
|
29
American Express
AXP
$227B
| $6.82M | 0.55% |
25,335
-971
| -4% | -$261K |
|
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.27B
| $6.52M | 0.53% |
211,779
-23,862
| -10% | -$735K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.3M | 0.51% |
83,264
-23,280
| -22% | -$1.76M |
|
32
Broadcom
AVGO
$1.43T
| $6.2M | 0.5% |
37,058
-1,449
| -4% | -$243K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $6.08M | 0.49% |
259,290
-1,563
| -0.6% | -$36.6K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $6.02M | 0.49% |
97,489
-12,928
| -12% | -$799K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.79M | 0.47% |
10,346
-163
| -2% | -$91.2K |
|
|
36
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $5.78M | 0.47% |
247,283
+117,541
| +91% | +$2.75M |
|
37
Costco
COST
$424B
| $5.71M | 0.46% |
6,034
-182
| -3% | -$172K |
|
38
UnitedHealth
UNH
$280B
| $5.63M | 0.46% |
10,758
-469
| -4% | -$246K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $5.63M | 0.46% |
47,057
+4,480
| +11% | +$536K |
|
40
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $5.49M | 0.45% |
336,542
+69,669
| +26% | +$1.14M |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $5.44M | 0.44% |
9,444
-645
| -6% | -$372K |
|
42
Exxon Mobil
XOM
$477B
| $5.17M | 0.42% |
43,459
-1,267
| -3% | -$151K |
|
43
Caterpillar
CAT
$195B
| $4.54M | 0.37% |
13,751
-340
| -2% | -$112K |
|
44
Oracle
ORCL
$622B
| $4.48M | 0.36% |
32,064
-1,842
| -5% | -$258K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.42M | 0.36% |
81,933
-17,445
| -18% | -$942K |
|
46
Home Depot
HD
$408B
| $4.38M | 0.36% |
11,942
-1,293
| -10% | -$474K |
|
47
Alphabet (Google) Class C
GOOG
$2.75T
| $4.36M | 0.35% |
27,900
-922
| -3% | -$144K |
|
48
McDonald's
MCD
$227B
| $4.15M | 0.34% |
13,285
-221
| -2% | -$69K |
|
49
IBM
IBM
$228B
| $4.1M | 0.33% |
16,504
-473
| -3% | -$118K |
|
50
Travelers Companies
TRV
$62.6B
| $4.09M | 0.33% |
15,470
-571
| -4% | -$151K |
|