ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
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 Change
in Stake 		Capital Flow
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$9.45B
$4.06M 0.33%
105,614
+105,523
GS icon
52
Goldman Sachs
GS
$234B
$4.02M 0.33%
7,363
-441
DFSI icon
53
Dimensional International Sustainability Core 1 ETF
DFSI
$836M
$3.89M 0.32%
111,476
-17,951
VOO icon
54
Vanguard S&P 500 ETF
VOO
$765B
$3.85M 0.31%
7,485
+385
PG icon
55
Procter & Gamble
PG
$356B
$3.8M 0.31%
22,273
-2,673
LLY icon
56
Eli Lilly
LLY
$717B
$3.72M 0.3%
4,506
-544
BSCW icon
57
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$3.59M 0.29%
176,342
+58,410
SPEM icon
58
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$3.51M 0.28%
89,133
-7,959
AMGN icon
59
Amgen
AMGN
$162B
$3.49M 0.28%
11,208
+63
KO icon
60
Coca-Cola
KO
$301B
$3.41M 0.28%
47,591
+530
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.38M 0.27%
8,059
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$3.37M 0.27%
134,446
-1,825
IVV icon
63
iShares Core S&P 500 ETF
IVV
$667B
$3.2M 0.26%
5,699
-799
MA icon
64
Mastercard
MA
$517B
$3.07M 0.25%
5,604
-438
DFSU icon
65
Dimensional US Sustainability Core 1 ETF
DFSU
$1.71B
$3.02M 0.25%
84,280
+6,614
CSCO icon
66
Cisco
CSCO
$278B
$2.89M 0.23%
46,853
-2,041
RTX icon
67
RTX Corp
RTX
$232B
$2.84M 0.23%
21,430
-677
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$37.6B
$2.82M 0.23%
131,071
-80,419
TXN icon
69
Texas Instruments
TXN
$157B
$2.77M 0.22%
15,408
-1,331
TMUS icon
70
T-Mobile US
TMUS
$248B
$2.74M 0.22%
10,260
-672
BSMQ icon
71
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$2.71M 0.22%
114,873
+5,081
DFSE icon
72
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$472M
$2.7M 0.22%
80,193
-7,389
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.06T
$2.68M 0.22%
17,309
-649
CVX icon
74
Chevron
CVX
$315B
$2.61M 0.21%
15,624
-1,309
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$2.58M 0.21%
22,489
+720
1 2
3
4 5