ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+9.47%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+12%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
1,243
New
113
Increased
327
Reduced
188
Closed
63
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.02M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.65M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
$1.09M |
| 4 |
Texas Instruments
TXN
|
$848K |
| 5 |
VF Corp
VFC
|
$738K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 4.05% |
| 3 | Communication Services | 2.55% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.5B
| $4.18M | 0.3% |
15,632
+162
| +1% | +$43.3K |
|
52
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $3.94M | 0.29% |
191,201
+14,859
| +8% | +$306K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $3.93M | 0.29% |
134,549
+103
| +0.1% | +$3.01K |
|
54
McDonald's
MCD
$225B
| $3.83M | 0.28% |
13,094
-191
| -1% | -$55.8K |
|
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.81M | 0.28% |
89,121
-12
| -0% | -$513 |
|
56
Eli Lilly
LLY
$659B
| $3.7M | 0.27% |
4,740
+234
| +5% | +$182K |
|
57
Coca-Cola
KO
$297B
| $3.65M | 0.27% |
51,607
+4,016
| +8% | +$284K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.55M | 0.26% |
8,059
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$657B
| $3.55M | 0.26% |
5,719
+20
| +0.4% | +$12.4K |
|
60
Procter & Gamble
PG
$370B
| $3.42M | 0.25% |
21,468
-805
| -4% | -$128K |
|
61
Cisco
CSCO
$268B
| $3.39M | 0.25% |
48,880
+2,027
| +4% | +$141K |
|
62
Amgen
AMGN
$154B
| $3.24M | 0.24% |
11,617
+409
| +4% | +$114K |
|
63
Mastercard
MA
$535B
| $3.24M | 0.24% |
5,760
+156
| +3% | +$87.7K |
|
64
Schwab US Broad Market ETF
SCHB
$35.9B
| $3.23M | 0.23% |
135,596
+4,525
| +3% | +$108K |
|
65
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $3.19M | 0.23% |
81,257
-3,023
| -4% | -$119K |
|
66
RTX Corp
RTX
$212B
| $3.17M | 0.23% |
21,706
+276
| +1% | +$40.3K |
|
67
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.12M | 0.23% |
17,704
+395
| +2% | +$69.6K |
|
68
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $3.1M | 0.23% |
131,581
+16,708
| +15% | +$394K |
|
69
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $3.05M | 0.22% |
80,064
-129
| -0.2% | -$4.91K |
|
70
ServiceNow
NOW
$189B
| $2.97M | 0.22% |
2,893
+59
| +2% | +$60.7K |
|
71
3M
MMM
$82.2B
| $2.86M | 0.21% |
18,796
+1,735
| +10% | +$264K |
|
72
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$220M
| $2.86M | 0.21% |
116,560
+16,348
| +16% | +$401K |
|
73
UnitedHealth
UNH
$280B
| $2.85M | 0.21% |
9,139
-1,619
| -15% | -$505K |
|
74
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $2.79M | 0.2% |
21,983
-506
| -2% | -$64.1K |
|
75
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $2.73M | 0.2% |
35,925
+1,200
| +3% | +$91.2K |
|