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 | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.7B
| $1.67M | 0.14% |
12,412
-2,367
| -16% | -$318K |
|
102
Progressive
PGR
$146B
| $1.63M | 0.13% |
5,745
-135
| -2% | -$38.2K |
|
103
Adobe
ADBE
$144B
| $1.62M | 0.13% |
4,235
-309
| -7% | -$119K |
|
104
Salesforce
CRM
$229B
| $1.61M | 0.13% |
6,007
-198
| -3% | -$53.1K |
|
105
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.6M | 0.13% |
22,876
-9,955
| -30% | -$695K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.13% |
+2
| New | +$1.6M |
|
107
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.58M | 0.13% |
56,422
-3,774
| -6% | -$106K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $1.54M | 0.12% |
33,925
+1,265
| +4% | +$57.3K |
|
109
Hubbell
HUBB
$22.9B
| $1.5M | 0.12% |
4,520
| – | – |
|
110
SAP
SAP
$317B
| $1.49M | 0.12% |
5,540
-933
| -14% | -$250K |
|
111
Verizon
VZ
$186B
| $1.46M | 0.12% |
32,211
-1,326
| -4% | -$60.1K |
|
112
Gilead Sciences
GILD
$141B
| $1.42M | 0.11% |
12,638
+6,217
| +97% | +$697K |
|
113
PepsiCo
PEP
$201B
| $1.41M | 0.11% |
9,425
-2,390
| -20% | -$358K |
|
114
Eaton
ETN
$134B
| $1.41M | 0.11% |
5,193
-117
| -2% | -$31.8K |
|
115
DuPont de Nemours
DD
$31.5B
| $1.41M | 0.11% |
18,851
-3,209
| -15% | -$240K |
|
116
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $1.39M | 0.11% |
23,087
-1,958
| -8% | -$118K |
|
117
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
| $1.37M | 0.11% |
60,240
+8,108
| +16% | +$184K |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.36M | 0.11% |
7,322
-3,221
| -31% | -$600K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.35M | 0.11% |
7,168
+630
| +10% | +$119K |
|
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.34M | 0.11% |
24,390
-659
| -3% | -$36.3K |
|
121
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$277M
| $1.32M | 0.11% |
25,188
-767
| -3% | -$40.3K |
|
122
Chubb
CB
$112B
| $1.32M | 0.11% |
4,372
-447
| -9% | -$135K |
|
123
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.31M | 0.11% |
19,214
| – | – |
|
124
Enterprise Products Partners
EPD
$68.8B
| $1.31M | 0.11% |
38,256
-292
| -0.8% | -$9.97K |
|
125
Illinois Tool Works
ITW
$76.7B
| $1.3M | 0.11% |
5,231
-704
| -12% | -$175K |
|