ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
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
+$145M
(+12%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
1,243
New
113
Increased
323
Reduced
192
Closed
63
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.8M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$4.92M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.24M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$2.78M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$1.9M |
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 | |
|---|---|---|---|---|---|---|
826
Yum China
YUMC
$16.3B
| $9.52K | ﹤0.01% |
213
+100
| +88% | +$4.47K |
|
827
Baker Hughes
BKR
$46.1B
| $9.47K | ﹤0.01% |
247
| – | – |
|
828
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $9.41K | ﹤0.01% |
+200
| New | +$9.41K |
|
829
Biogen
BIIB
$20.8B
| $9.29K | ﹤0.01% |
74
-30
| -29% | -$3.77K |
|
830
Ventyx Biosciences
VTYX
$170M
| $9.21K | ﹤0.01% |
4,301
+185
| +4% | +$396 |
|
831
Dollar General
DG
$23.4B
| $9.04K | ﹤0.01% |
79
+46
| +139% | +$5.26K |
|
832
Greif
GEF
$3.54B
| $8.97K | ﹤0.01% |
138
| – | – |
|
833
US Foods
USFD
$17.5B
| $8.86K | ﹤0.01% |
+115
| New | +$8.86K |
|
834
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $8.85K | ﹤0.01% |
203
| – | – |
|
835
Iron Mountain
IRM
$28.6B
| $8.72K | ﹤0.01% |
85
| – | – |
|
836
Dow Inc
DOW
$17B
| $8.66K | ﹤0.01% |
327
-471
| -59% | -$12.5K |
|
837
Dominion Energy
D
$50.5B
| $8.65K | ﹤0.01% |
153
| – | – |
|
838
Genesis Energy
GEL
$2.05B
| $8.62K | ﹤0.01% |
500
| – | – |
|
839
Howmet Aerospace
HWM
$73.9B
| $8.56K | ﹤0.01% |
46
-23
| -33% | -$4.28K |
|
840
Copel
ELP
$6.82B
| $8.42K | ﹤0.01% |
922
| – | – |
|
841
Atlassian
TEAM
$45.7B
| $8.33K | ﹤0.01% |
41
| – | – |
|
842
Global X US Preferred ETF
PFFD
$2.36B
| $8.3K | ﹤0.01% |
+441
| New | +$8.3K |
|
843
Pinterest
PINS
$24B
| $8.28K | ﹤0.01% |
+231
| New | +$8.28K |
|
844
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.26K | ﹤0.01% |
38
| – | – |
|
845
Insulet
PODD
$23.7B
| $8.17K | ﹤0.01% |
+26
| New | +$8.17K |
|
846
Oscar Health
OSCR
$4.94B
| $8.02K | ﹤0.01% |
374
| – | – |
|
847
Monster Beverage
MNST
$61.6B
| $7.89K | ﹤0.01% |
126
+103
| +448% | +$6.45K |
|
848
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $7.87K | ﹤0.01% |
85
+84
| +8,400% | +$7.78K |
|
849
Zscaler
ZS
$43.4B
| $7.85K | ﹤0.01% |
25
| – | – |
|
850
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.81K | ﹤0.01% |
+308
| New | +$7.81K |
|