ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.03M
3
+$2.92M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.68M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.09M

Top Sells

1
+$2.47M
2
+$957K
3
+$943K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$909K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

Sector Composition

1 Technology 7.87%
2 Financials 3.69%
3 Communication Services 2.4%
4 Industrials 2.24%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI icon
51
Dimensional International Sustainability Core 1 ETF
DFSI
$897M
$4.51M 0.3%
110,038
-2,217
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.88T
$4.21M 0.28%
17,325
-379
TRV icon
53
Travelers Companies
TRV
$62.7B
$4.11M 0.28%
14,717
-915
SPEM icon
54
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$4.07M 0.27%
86,876
-2,245
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$3.98M 0.27%
124,739
-9,810
IDEV icon
56
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$3.92M 0.26%
48,853
+12,928
MCD icon
57
McDonald's
MCD
$222B
$3.79M 0.25%
12,465
-629
DFSU icon
58
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$3.64M 0.24%
85,682
+4,425
RTX icon
59
RTX Corp
RTX
$229B
$3.6M 0.24%
21,509
-197
KO icon
60
Coca-Cola
KO
$301B
$3.54M 0.24%
53,315
+1,708
BSMQ icon
61
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$3.5M 0.23%
147,998
+16,417
IVV icon
62
iShares Core S&P 500 ETF
IVV
$736B
$3.43M 0.23%
5,126
-593
DFSE icon
63
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$484M
$3.41M 0.23%
83,062
+2,998
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$38.3B
$3.31M 0.22%
128,905
-6,691
LLY icon
65
Eli Lilly
LLY
$904B
$3.31M 0.22%
4,332
-408
BSCX icon
66
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$822M
$3.29M 0.22%
153,258
+24,638
QQQ icon
67
Invesco QQQ Trust
QQQ
$408B
$3.26M 0.22%
5,428
+803
MA icon
68
Mastercard
MA
$490B
$3.26M 0.22%
5,725
-35
CSCO icon
69
Cisco
CSCO
$308B
$3.26M 0.22%
47,583
-1,297
PG icon
70
Procter & Gamble
PG
$335B
$3.24M 0.22%
21,075
-393
JNJ icon
71
Johnson & Johnson
JNJ
$487B
$3.23M 0.22%
17,410
+3,473
AMGN icon
72
Amgen
AMGN
$178B
$3.23M 0.22%
11,433
-184
BSMP icon
73
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$3.09M 0.21%
126,176
+9,616
MMM icon
74
3M
MMM
$89B
$2.91M 0.2%
18,749
-47
DIA icon
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$2.83M 0.19%
6,098
-1,961
1 2
3
4 5