ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
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
+$1.38B
(+12%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
1,243
New
113
Increased
327
Reduced
188
Closed
63
Top Buys
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 | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $7.95M | 0.58% |
79,860
-1,803
| -2% | -$179K |
|
27
American Express
AXP
$230B
| $7.94M | 0.58% |
24,881
-454
| -2% | -$145K |
|
28
Walmart
WMT
$781B
| $7.93M | 0.58% |
81,133
-1,695
| -2% | -$166K |
|
29
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $7.71M | 0.56% |
459,417
+16,092
| +4% | +$270K |
|
30
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $7.68M | 0.56% |
328,697
+81,414
| +33% | +$1.9M |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.57M | 0.55% |
118,356
+20,867
| +21% | +$1.33M |
|
32
Visa
V
$679B
| $7.01M | 0.51% |
19,747
-154
| -0.8% | -$54.7K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$148B
| $6.96M | 0.51% |
83,367
+103
| +0.1% | +$8.6K |
|
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $6.95M | 0.5% |
210,451
-1,328
| -0.6% | -$43.8K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.92M | 0.5% |
11,203
+857
| +8% | +$529K |
|
36
Oracle
ORCL
$633B
| $6.92M | 0.5% |
31,629
-435
| -1% | -$95.1K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $6.83M | 0.5% |
9,247
-197
| -2% | -$145K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $6.48M | 0.47% |
256,140
-3,150
| -1% | -$79.7K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $6.08M | 0.44% |
49,185
+2,128
| +5% | +$263K |
|
40
Costco
COST
$416B
| $5.99M | 0.43% |
6,047
+13
| +0.2% | +$12.9K |
|
41
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $5.96M | 0.43% |
360,661
+24,119
| +7% | +$399K |
|
42
Caterpillar
CAT
$195B
| $5.36M | 0.39% |
13,808
+57
| +0.4% | +$22.1K |
|
43
Goldman Sachs
GS
$221B
| $5.16M | 0.37% |
7,293
-70
| -1% | -$49.5K |
|
44
Exxon Mobil
XOM
$489B
| $5.09M | 0.37% |
47,223
+3,764
| +9% | +$406K |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $4.93M | 0.36% |
27,774
-126
| -0.5% | -$22.4K |
|
46
IBM
IBM
$225B
| $4.91M | 0.36% |
16,653
+149
| +0.9% | +$43.9K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.89M | 0.36% |
81,517
-416
| -0.5% | -$25K |
|
48
Vanguard S&P 500 ETF
VOO
$720B
| $4.6M | 0.33% |
8,091
+606
| +8% | +$344K |
|
49
Home Depot
HD
$404B
| $4.47M | 0.32% |
12,181
+239
| +2% | +$87.6K |
|
50
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
| $4.42M | 0.32% |
112,255
+779
| +0.7% | +$30.7K |
|