ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
+9.47%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$41M
Cap. Flow %
2.98%
Top 10 Hldgs %
51.01%
Holding
1,243
New
113
Increased
327
Reduced
188
Closed
63

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.8M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.92M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.24M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$2.78M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9M

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.02M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.65M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.09M
4
TXN icon
Texas Instruments
TXN
$848K
5
VFC icon
VF Corp
VFC
$738K

Sector Composition

1 Technology 7.8%
2 Financials 4.05%
3 Communication Services 2.55%
4 Industrials 2.26%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.04M 0.08%
15,441
+571
+4% +$38.4K
AVDV icon
152
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.04M 0.08%
13,059
-200
-2% -$15.9K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$40.9B
$1.03M 0.07%
5,274
-8
-0.2% -$1.56K
ELV icon
154
Elevance Health
ELV
$72.4B
$1.03M 0.07%
2,648
+595
+29% +$231K
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.02M 0.07%
7,556
+165
+2% +$22.2K
ESGE icon
156
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.01M 0.07%
25,799
-1,063
-4% -$41.6K
DFAS icon
157
Dimensional US Small Cap ETF
DFAS
$11.2B
$1M 0.07%
15,725
-271
-2% -$17.3K
CMCSA icon
158
Comcast
CMCSA
$125B
$1M 0.07%
28,059
+6,983
+33% +$249K
DD icon
159
DuPont de Nemours
DD
$31.6B
$993K 0.07%
14,474
-4,377
-23% -$300K
FNDA icon
160
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$992K 0.07%
34,609
-47
-0.1% -$1.35K
TSLA icon
161
Tesla
TSLA
$1.08T
$968K 0.07%
3,047
-29
-0.9% -$9.21K
TDG icon
162
TransDigm Group
TDG
$72B
$958K 0.07%
630
+25
+4% +$38K
ADP icon
163
Automatic Data Processing
ADP
$121B
$952K 0.07%
3,087
-20
-0.6% -$6.17K
QCOM icon
164
Qualcomm
QCOM
$170B
$929K 0.07%
5,833
-1,026
-15% -$163K
IBIT icon
165
iShares Bitcoin Trust
IBIT
$83.8B
$924K 0.07%
15,092
+1,799
+14% +$110K
CL icon
166
Colgate-Palmolive
CL
$67.7B
$923K 0.07%
10,150
+875
+9% +$79.5K
QTEC icon
167
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$914K 0.07%
4,296
– –
VB icon
168
Vanguard Small-Cap ETF
VB
$65.9B
$887K 0.06%
3,742
+460
+14% +$109K
NOC icon
169
Northrop Grumman
NOC
$83.2B
$881K 0.06%
1,762
-1
-0.1% -$500
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$879K 0.06%
9,364
+875
+10% +$82.1K
IBMN icon
171
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$866K 0.06%
32,341
+22,497
+229% +$602K
DFIV icon
172
Dimensional International Value ETF
DFIV
$13B
$860K 0.06%
20,073
+4,091
+26% +$175K
BSMV icon
173
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$851K 0.06%
41,289
+24,441
+145% +$504K
EDIV icon
174
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$850K 0.06%
22,294
-193
-0.9% -$7.36K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$63.6B
$850K 0.06%
6,373
+623
+11% +$83K
5 6
7
8 9