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 | |
|---|---|---|---|---|---|---|
|
51
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.06M | 0.33% |
105,614
+105,523
| +115,959% | +$4.06M |
|
52
Goldman Sachs
GS
$223B
| $4.02M | 0.33% |
7,363
-441
| -6% | -$241K |
|
53
Dimensional International Sustainability Core 1 ETF
DFSI
$788M
| $3.89M | 0.32% |
111,476
-17,951
| -14% | -$626K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $3.85M | 0.31% |
7,485
+385
| +5% | +$198K |
|
55
Procter & Gamble
PG
$373B
| $3.8M | 0.31% |
22,273
-2,673
| -11% | -$456K |
|
56
Eli Lilly
LLY
$663B
| $3.72M | 0.3% |
4,506
-544
| -11% | -$449K |
|
57
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $3.59M | 0.29% |
176,342
+58,410
| +50% | +$1.19M |
|
58
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $3.51M | 0.28% |
89,133
-7,959
| -8% | -$313K |
|
59
Amgen
AMGN
$152B
| $3.49M | 0.28% |
11,208
+63
| +0.6% | +$19.6K |
|
60
Coca-Cola
KO
$297B
| $3.41M | 0.28% |
47,591
+530
| +1% | +$38K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.38M | 0.27% |
8,059
| – | – |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $3.37M | 0.27% |
134,446
-1,825
| -1% | -$45.7K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $3.2M | 0.26% |
5,699
-799
| -12% | -$449K |
|
64
Mastercard
MA
$534B
| $3.07M | 0.25% |
5,604
-438
| -7% | -$240K |
|
65
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $3.02M | 0.25% |
84,280
+6,614
| +9% | +$237K |
|
66
Cisco
CSCO
$269B
| $2.89M | 0.23% |
46,853
-2,041
| -4% | -$126K |
|
67
RTX Corp
RTX
$212B
| $2.84M | 0.23% |
21,430
-677
| -3% | -$89.7K |
|
68
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.82M | 0.23% |
131,071
-80,419
| -38% | -$1.73M |
|
69
Texas Instruments
TXN
$169B
| $2.77M | 0.22% |
15,408
-1,331
| -8% | -$239K |
|
70
T-Mobile US
TMUS
$285B
| $2.74M | 0.22% |
10,260
-672
| -6% | -$179K |
|
71
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $2.71M | 0.22% |
114,873
+5,081
| +5% | +$120K |
|
72
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$438M
| $2.7M | 0.22% |
80,193
-7,389
| -8% | -$249K |
|
73
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.68M | 0.22% |
17,309
-649
| -4% | -$100K |
|
74
Chevron
CVX
$319B
| $2.61M | 0.21% |
15,624
-1,309
| -8% | -$219K |
|
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.58M | 0.21% |
22,489
+720
| +3% | +$82.7K |
|