ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
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
+$1.27B
(-14%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
1,192
New
45
Increased
183
Reduced
320
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $3.92M | 0.31% |
13,506
-4,051
| -23% | -$1.17M |
|
52
Eli Lilly
LLY
$661B
| $3.9M | 0.31% |
5,050
-2,215
| -30% | -$1.71M |
|
53
Travelers Companies
TRV
$62.3B
| $3.86M | 0.3% |
16,041
-5,069
| -24% | -$1.22M |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $3.83M | 0.3% |
7,100
-56
| -0.8% | -$30.2K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $3.83M | 0.3% |
6,498
+32
| +0.5% | +$18.8K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.8M | 0.3% |
136,271
+101,756
| +295% | -$49.9K |
|
57
IBM
IBM
$227B
| $3.73M | 0.29% |
16,977
-8,255
| -33% | -$1.81M |
|
58
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.73M | 0.29% |
97,092
-6,907
| -7% | -$265K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.43M | 0.27% |
8,059
+2,318
| +40% | +$986K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.4M | 0.27% |
17,958
-9,204
| -34% | -$1.74M |
|
61
Mastercard
MA
$536B
| $3.18M | 0.25% |
6,042
-2,416
| -29% | -$1.27M |
|
62
Texas Instruments
TXN
$178B
| $3.14M | 0.25% |
16,739
-6,789
| -29% | -$1.27M |
|
63
Merck
MRK
$210B
| $3.12M | 0.25% |
31,359
-15,418
| -33% | -$1.53M |
|
64
ServiceNow
NOW
$191B
| $3.12M | 0.25% |
2,939
-193
| -6% | -$205K |
|
65
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $3.03M | 0.24% |
129,742
-15,299
| -11% | -$357K |
|
66
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $2.94M | 0.23% |
77,666
+3,542
| +5% | +$134K |
|
67
Coca-Cola
KO
$297B
| $2.93M | 0.23% |
47,061
-13,937
| -23% | -$868K |
|
68
Amgen
AMGN
$153B
| $2.9M | 0.23% |
11,145
-5,808
| -34% | -$1.51M |
|
69
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
| $2.9M | 0.23% |
87,582
-6,013
| -6% | -$199K |
|
70
Cisco
CSCO
$268B
| $2.89M | 0.23% |
48,894
-19,088
| -28% | -$1.13M |
|
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.65M | 0.21% |
21,769
-448
| -2% | -$54.5K |
|
72
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $2.59M | 0.2% |
109,792
+5,200
| +5% | +$123K |
|
73
RTX Corp
RTX
$212B
| $2.56M | 0.2% |
22,107
-1,520
| -6% | -$176K |
|
74
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $2.5M | 0.2% |
102,150
+4,339
| +4% | +$106K |
|
75
Honeywell
HON
$136B
| $2.46M | 0.19% |
10,879
-4,700
| -30% | -$1.06M |
|