ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+4.35%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$93.7M
Cap. Flow
+$53M
Cap. Flow %
4.52%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$7.19M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.24M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$3.64M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$870K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$478K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDEV icon
176
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$965K 0.08%
15,814
-1,342
-8% -$81.9K
SAP icon
177
SAP
SAP
$313B
$964K 0.08%
7,125
-279
-4% -$37.7K
IDXX icon
178
Idexx Laboratories
IDXX
$51.4B
$961K 0.08%
1,909
-458
-19% -$231K
DFSU icon
179
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$947K 0.08%
32,988
+5,517
+20% +$158K
SLB icon
180
Schlumberger
SLB
$53.5B
$928K 0.08%
18,879
-540
-3% -$26.5K
DFAS icon
181
Dimensional US Small Cap ETF
DFAS
$11.4B
$925K 0.08%
16,903
-17
-0.1% -$930
MS icon
182
Morgan Stanley
MS
$236B
$904K 0.08%
10,629
-1,154
-10% -$98.1K
DE icon
183
Deere & Co
DE
$128B
$889K 0.08%
2,191
-401
-15% -$163K
IBDR icon
184
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$881K 0.08%
37,629
-4,014
-10% -$94K
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$875K 0.07%
16,118
-200
-1% -$10.9K
SLYG icon
186
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$864K 0.07%
11,261
-103
-0.9% -$7.9K
LIN icon
187
Linde
LIN
$220B
$861K 0.07%
2,260
+223
+11% +$85K
APD icon
188
Air Products & Chemicals
APD
$64.5B
$853K 0.07%
2,861
+30
+1% +$8.94K
CB icon
189
Chubb
CB
$111B
$845K 0.07%
4,383
+420
+11% +$81K
EMXC icon
190
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$845K 0.07%
16,239
-11
-0.1% -$572
QTEC icon
191
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$814K 0.07%
5,535
– –
EZM icon
192
WisdomTree US MidCap Fund
EZM
$823M
$810K 0.07%
15,293
– –
FNDF icon
193
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$788K 0.07%
24,435
-45
-0.2% -$1.45K
CPRI icon
194
Capri Holdings
CPRI
$2.53B
$780K 0.07%
21,738
-5,082
-19% -$182K
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$773K 0.07%
13,170
+46
+0.4% +$2.7K
PGR icon
196
Progressive
PGR
$143B
$753K 0.06%
5,703
-140
-2% -$18.5K
COF icon
197
Capital One
COF
$142B
$740K 0.06%
6,768
-262
-4% -$28.6K
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$724K 0.06%
29,283
+201
+0.7% +$4.97K
YUM icon
199
Yum! Brands
YUM
$40.1B
$715K 0.06%
5,165
-237
-4% -$32.8K
PKW icon
200
Invesco BuyBack Achievers ETF
PKW
$1.45B
$712K 0.06%
7,966
– –
6 7
8
9 10