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% |
