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 | |
|---|---|---|---|---|---|---|
626
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$396M
| $22K | ﹤0.01% |
901
+249
| +38% | +$6.08K |
|
627
BHP
BHP
$137B
| $21.8K | ﹤0.01% |
450
-7
| -2% | -$340 |
|
628
Albemarle
ALB
$8.85B
| $21.8K | ﹤0.01% |
303
| – | – |
|
629
InvenTrust Properties
IVT
$2.3B
| $21.7K | ﹤0.01% |
739
| – | – |
|
630
Cadence Design Systems
CDNS
$96.4B
| $21.6K | ﹤0.01% |
85
+3
| +4% | +$763 |
|
631
Unilever
UL
$155B
| $21.6K | ﹤0.01% |
362
+145
| +67% | +$8.64K |
|
632
Voya Financial
VOYA
$7.35B
| $21.5K | ﹤0.01% |
317
+37
| +13% | +$2.51K |
|
633
SPDR S&P International Dividend ETF
DWX
$495M
| $21.3K | ﹤0.01% |
555
| – | – |
|
634
UGI
UGI
$7.43B
| $21.2K | ﹤0.01% |
642
| – | – |
|
635
Constellation Brands
STZ
$25.2B
| $21.1K | ﹤0.01% |
115
| – | – |
|
636
Innovator IBD Breakout Opportunities ETF
BOUT
$11.6M
| $20.9K | ﹤0.01% |
577
| – | – |
|
637
Cullen/Frost Bankers
CFR
$8.18B
| $20.8K | ﹤0.01% |
166
-105
| -39% | -$13.1K |
|
638
General Motors
GM
$55.7B
| $20.7K | ﹤0.01% |
440
| – | – |
|
639
Nutrien
NTR
$27.9B
| $20.7K | ﹤0.01% |
416
| – | – |
|
640
Markel Group
MKL
$24.7B
| $20.6K | ﹤0.01% |
11
| – | – |
|
641
Uber
UBER
$199B
| $20.5K | ﹤0.01% |
282
+53
| +23% | +$3.86K |
|
642
Synchrony
SYF
$28.2B
| $20.5K | ﹤0.01% |
387
| – | – |
|
643
Nu Holdings
NU
$76B
| $20.4K | ﹤0.01% |
1,992
-221
| -10% | -$2.26K |
|
644
Equinor
EQNR
$61.2B
| $20.3K | ﹤0.01% |
767
+17
| +2% | +$450 |
|
645
HDFC Bank
HDB
$182B
| $20.3K | ﹤0.01% |
305
+11
| +4% | +$731 |
|
646
B2Gold
BTG
$5.86B
| $20.2K | ﹤0.01% |
7,100
| – | – |
|
647
iShares US Healthcare ETF
IYH
$2.78B
| $20.1K | ﹤0.01% |
330
| – | – |
|
648
PACCAR
PCAR
$53.4B
| $20.1K | ﹤0.01% |
206
-15
| -7% | -$1.46K |
|
649
Arthur J. Gallagher & Co
AJG
$76.9B
| $20K | ﹤0.01% |
58
| – | – |
|
650
Fiserv
FI
$73.6B
| $19.9K | ﹤0.01% |
90
+6
| +7% | +$1.33K |
|