ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
-0.96%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$212M
(-14%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
1,192
New
45
Increased
171
Reduced
329
Closed
98
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.11M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$5.08M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$4.09M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.79M |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$2.53M |
Top Sells
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Financials | 3.97% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $50.5K | ﹤0.01% |
2,004
| – | – |
|
477
Avantis US Equity ETF
AVUS
$9.54B
| $50K | ﹤0.01% |
516
-7
| -1% | -$679 |
|
478
Prudential Financial
PRU
$37.2B
| $49.8K | ﹤0.01% |
420
+93
| +28% | +$11K |
|
479
iShares Micro-Cap ETF
IWC
$934M
| $49.8K | ﹤0.01% |
382
| – | – |
|
480
Huntington Bancshares
HBAN
$25.8B
| $49.8K | ﹤0.01% |
3,061
+1,260
| +70% | +$20.5K |
|
481
Becton Dickinson
BDX
$54B
| $49.7K | ﹤0.01% |
219
+15
| +7% | +$3.4K |
|
482
Philip Morris
PM
$257B
| $49.6K | ﹤0.01% |
412
+147
| +55% | +$17.7K |
|
483
News Corp Class A
NWSA
$16.2B
| $49.3K | ﹤0.01% |
1,791
-5
| -0.3% | -$138 |
|
484
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $49.2K | ﹤0.01% |
637
-276
| -30% | -$21.3K |
|
485
Zoetis
ZTS
$66.2B
| $49.2K | ﹤0.01% |
302
-994
| -77% | -$162K |
|
|
BTC
486
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $49.2K | ﹤0.01% |
1,175
+1,025
| +683% | +$42.9K |
|
487
Ecolab
ECL
$76.4B
| $48.3K | ﹤0.01% |
206
| – | – |
|
488
Altria Group
MO
$111B
| $48.2K | ﹤0.01% |
921
+200
| +28% | +$10.5K |
|
489
Zillow
ZG
$20B
| $47.5K | ﹤0.01% |
+670
| New | +$47.5K |
|
490
Service Corp International
SCI
$11B
| $46.8K | ﹤0.01% |
586
| – | – |
|
491
Sun Life Financial
SLF
$33B
| $46.7K | ﹤0.01% |
787
| – | – |
|
492
Energy Transfer Partners
ET
$59.8B
| $46.7K | ﹤0.01% |
2,382
+20
| +0.8% | +$392 |
|
493
Cleveland-Cliffs
CLF
$5.62B
| $46.3K | ﹤0.01% |
4,925
| – | – |
|
494
iShares International Small Cap Equity Factor ETF
ISCF
$464M
| $46.1K | ﹤0.01% |
1,427
| – | – |
|
495
Commerce Bancshares
CBSH
$8B
| $45.9K | ﹤0.01% |
737
-1
| -0.1% | -$62 |
|
496
Weyerhaeuser
WY
$18.1B
| $45.9K | ﹤0.01% |
1,631
-135
| -8% | -$3.8K |
|
497
iShares China Large-Cap ETF
FXI
$6.79B
| $45.7K | ﹤0.01% |
1,500
| – | – |
|
498
Vulcan Materials
VMC
$38.9B
| $45K | ﹤0.01% |
175
| – | – |
|
499
Digital Realty Trust
DLR
$59.3B
| $44.5K | ﹤0.01% |
251
+45
| +22% | +$7.98K |
|
500
Valvoline
VVV
$5.01B
| $44.2K | ﹤0.01% |
1,221
-370
| -23% | -$13.4K |
|