ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
-3.27%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$898M
AUM Growth
+$67.5M
Cap. Flow
+$103M
Cap. Flow %
11.49%
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
265
Reduced
178
Closed
44

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$26.4M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$10.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.42M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.58M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.19M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.16M
2
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$3.15M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.86M
4
MSFT icon
Microsoft
MSFT
$1.87M
5
AAPL icon
Apple
AAPL
$1.18M

Sector Composition

1 Technology 7.62%
2 Financials 4.32%
3 Healthcare 4.23%
4 Consumer Discretionary 3.33%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$186B
$1.32M 0.15%
2,206
– –
DD icon
127
DuPont de Nemours
DD
$32.6B
$1.31M 0.15%
17,749
-3,536
-17% -$261K
BSMP icon
128
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$1.27M 0.14%
51,228
+25,032
+96% +$620K
ADP icon
129
Automatic Data Processing
ADP
$120B
$1.25M 0.14%
5,501
-259
-4% -$58.9K
DFUS icon
130
Dimensional US Equity ETF
DFUS
$16.5B
$1.23M 0.14%
25,058
+1,651
+7% +$81K
EPD icon
131
Enterprise Products Partners
EPD
$68.6B
$1.19M 0.13%
46,352
-805
-2% -$20.7K
AMD icon
132
Advanced Micro Devices
AMD
$245B
$1.19M 0.13%
10,738
-569
-5% -$63K
SCHF icon
133
Schwab International Equity ETF
SCHF
$50.5B
$1.17M 0.13%
63,494
+2,526
+4% +$46.5K
ETN icon
134
Eaton
ETN
$136B
$1.16M 0.13%
7,684
-339
-4% -$51.4K
NEE icon
135
NextEra Energy, Inc.
NEE
$146B
$1.16M 0.13%
13,686
+9,516
+228% +$807K
GD icon
136
General Dynamics
GD
$86.8B
$1.16M 0.13%
4,841
+214
+5% +$51.2K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.15M 0.13%
9,098
+303
+3% +$38.4K
IBDQ icon
138
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.15M 0.13%
45,753
-2,083
-4% -$52.5K
BSMQ icon
139
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$1.15M 0.13%
47,281
+20,042
+74% +$487K
SO icon
140
Southern Company
SO
$101B
$1.14M 0.13%
15,798
+12,552
+387% +$908K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.14M 0.13%
6,846
+2
+0% +$332
PEG icon
142
Public Service Enterprise Group
PEG
$40.5B
$1.11M 0.12%
15,886
+12,301
+343% +$861K
IWV icon
143
iShares Russell 3000 ETF
IWV
$16.7B
$1.1M 0.12%
4,201
– –
SNY icon
144
Sanofi
SNY
$113B
$1.09M 0.12%
21,250
+1,585
+8% +$81.5K
TSLA icon
145
Tesla
TSLA
$1.13T
$1.06M 0.12%
3,009
+72
+2% +$25.4K
DUK icon
146
Duke Energy
DUK
$93.8B
$1.05M 0.12%
9,483
+5,737
+153% +$636K
DE icon
147
Deere & Co
DE
$128B
$1.05M 0.12%
2,532
+665
+36% +$275K
SRE icon
148
Sempra
SRE
$52.9B
$1.04M 0.12%
12,234
+11,884
+3,395% +$1.01M
D icon
149
Dominion Energy
D
$49.7B
$1.01M 0.11%
11,878
+10,130
+580% +$861K
COF icon
150
Capital One
COF
$142B
$1M 0.11%
7,633
+65
+0.9% +$8.52K
4 5
6
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