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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.29M | 0.11% |
12,373
+349
| +3% | +$36.5K |
|
127
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.29M | 0.1% |
35,680
-2,534
| -7% | -$91.7K |
|
128
Linde
LIN
$220B
| $1.29M | 0.1% |
2,771
+112
| +4% | +$52.2K |
|
129
General Dynamics
GD
$86.8B
| $1.28M | 0.1% |
4,695
-185
| -4% | -$50.4K |
|
130
Intuit
INTU
$188B
| $1.26M | 0.1% |
2,046
-127
| -6% | -$78K |
|
131
Schwab International Equity ETF
SCHF
$50.5B
| $1.23M | 0.1% |
62,010
-4,967
| -7% | -$98.2K |
|
132
Abbott
ABT
$231B
| $1.23M | 0.1% |
9,245
-428
| -4% | -$56.8K |
|
133
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.22M | 0.1% |
14,017
+49
| +0.4% | +$4.27K |
|
134
iShares Russell 3000 ETF
IWV
$16.7B
| $1.22M | 0.1% |
3,838
| – | – |
|
135
VF Corp
VFC
$5.86B
| $1.2M | 0.1% |
77,383
-7,080
| -8% | -$110K |
|
136
Avantis Emerging Markets Value ETF
AVES
$782M
| $1.18M | 0.1% |
25,012
-29
| -0.1% | -$1.37K |
|
137
Capital One
COF
$142B
| $1.15M | 0.09% |
6,418
-185
| -3% | -$33.2K |
|
138
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.14M | 0.09% |
50,997
+12,537
| +33% | +$281K |
|
139
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.14M | 0.09% |
4,393
-2,172
| -33% | -$562K |
|
140
Starbucks
SBUX
$97.1B
| $1.12M | 0.09% |
11,460
-1,480
| -11% | -$145K |
|
141
Lockheed Martin
LMT
$108B
| $1.12M | 0.09% |
2,514
-221
| -8% | -$98.7K |
|
142
Boeing
BA
$174B
| $1.1M | 0.09% |
6,437
-110
| -2% | -$18.8K |
|
143
Sherwin-Williams
SHW
$92.9B
| $1.1M | 0.09% |
3,136
+326
| +12% | +$114K |
|
144
Qualcomm
QCOM
$172B
| $1.05M | 0.09% |
6,859
-445
| -6% | -$68.4K |
|
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.04M | 0.08% |
12,732
-684
| -5% | -$55.9K |
|
146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.01M | 0.08% |
17,348
-1,551
| -8% | -$90.5K |
|
147
iShares S&P 500 Value ETF
IVE
$41B
| $1.01M | 0.08% |
5,282
+130
| +3% | +$24.8K |
|
148
Intel
INTC
$107B
| $988K | 0.08% |
43,483
-5,882
| -12% | -$134K |
|
149
Blackrock
BLK
$170B
| $980K | 0.08% |
1,035
-46
| -4% | -$43.5K |
|
150
Deere & Co
DE
$128B
| $977K | 0.08% |
2,081
+18
| +0.9% | +$8.45K |
|