ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
-9.25%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
Cap. Flow
-$151M
Cap. Flow %
-22.38%
Top 10 Hldgs %
46.65%
Holding
1,059
New
26
Increased
132
Reduced
78
Closed
491

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$25.9M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$23.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.68M
4
AMZN icon
Amazon
AMZN
$5.33M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.5M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$20M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13M
3
MSFT icon
Microsoft
MSFT
$12.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.42M

Sector Composition

1 Technology 4.74%
2 Financials 4.32%
3 Healthcare 3.22%
4 Communication Services 2.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDIV icon
76
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$1.38M 0.2%
53,361
-8,542
-14% -$220K
CRM icon
77
Salesforce
CRM
$245B
$1.35M 0.2%
8,418
+1,301
+18% +$209K
ADP icon
78
Automatic Data Processing
ADP
$123B
$1.26M 0.19%
6,041
+540
+10% +$113K
IBDQ icon
79
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.2M 0.18%
48,705
+2,952
+6% +$72.9K
NEE icon
80
NextEra Energy, Inc.
NEE
$148B
$1.18M 0.17%
15,202
+1,516
+11% +$117K
CPRI icon
81
Capri Holdings
CPRI
$2.45B
$1.16M 0.17%
28,189
+10,080
+56% +$414K
DUK icon
82
Duke Energy
DUK
$95.3B
$1.14M 0.17%
10,584
+1,101
+12% +$118K
NFLX icon
83
Netflix
NFLX
$513B
$1.14M 0.17%
6,279
+695
+12% +$126K
DD icon
84
DuPont de Nemours
DD
$32.2B
$1.11M 0.16%
19,891
+2,142
+12% +$120K
D icon
85
Dominion Energy
D
$51.1B
$1.07M 0.16%
13,389
+1,511
+13% +$121K
ELV icon
86
Elevance Health
ELV
$71.8B
$1.06M 0.16%
2,197
+170
+8% +$81.8K
AEP icon
87
American Electric Power
AEP
$59.4B
$1.04M 0.15%
10,839
+1,096
+11% +$105K
SNY icon
88
Sanofi
SNY
$121B
$1.04M 0.15%
20,765
-485
-2% -$24.3K
ESML icon
89
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.02M 0.15%
32,347
+16,123
+99% +$510K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.01M 0.15%
31,304
+16,872
+117% +$545K
IBDR icon
91
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$993K 0.15%
41,989
+3,357
+9% +$79.4K
XEL icon
92
Xcel Energy
XEL
$42.8B
$974K 0.14%
13,706
+1,617
+13% +$115K
ETN icon
93
Eaton
ETN
$136B
$969K 0.14%
7,707
+23
+0.3% +$2.89K
BDX icon
94
Becton Dickinson
BDX
$55.3B
$957K 0.14%
3,960
+491
+14% +$119K
IDXX icon
95
Idexx Laboratories
IDXX
$51.8B
$915K 0.14%
2,606
– –
AVUV icon
96
Avantis US Small Cap Value ETF
AVUV
$18.2B
$907K 0.13%
13,226
+12,779
+2,859% +$876K
AMD icon
97
Advanced Micro Devices
AMD
$264B
$897K 0.13%
11,801
+1,063
+10% +$80.8K
AWK icon
98
American Water Works
AWK
$28B
$876K 0.13%
5,870
+883
+18% +$132K
SLYG icon
99
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$860K 0.13%
12,194
+501
+4% +$35.3K
DFAS icon
100
Dimensional US Small Cap ETF
DFAS
$11.3B
$808K 0.12%
16,830
+30
+0.2% +$1.44K
2 3
4
5 6