ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
-2.44%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.29M
(+0.11%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
1,096
New
71
Increased
284
Reduced
199
Closed
46
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$12.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.38M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.88M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$3.61M |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
$2.81M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$894K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$883K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$682K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$677K |
| 5 |
Pfizer
PFE
|
$568K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Healthcare | 3.82% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.1B
| $945K | 0.08% |
2,156
-72
| -3% | -$31.6K |
|
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $942K | 0.08% |
18,984
+2,745
| +17% | +$136K |
|
178
Dimensional US Small Cap ETF
DFAS
$11.4B
| $919K | 0.08% |
17,499
+596
| +4% | +$31.3K |
|
179
AT&T
T
$212B
| $906K | 0.08% |
60,022
-4,111
| -6% | -$62.1K |
|
180
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $904K | 0.08% |
15,476
-338
| -2% | -$19.7K |
|
181
SAP
SAP
$313B
| $892K | 0.08% |
6,962
-163
| -2% | -$20.9K |
|
182
Deere & Co
DE
$128B
| $883K | 0.08% |
2,320
+129
| +6% | +$49.1K |
|
183
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $870K | 0.07% |
37,399
-230
| -0.6% | -$5.35K |
|
184
Elevance Health
ELV
$70.6B
| $868K | 0.07% |
2,001
-293
| -13% | -$127K |
|
185
Air Products & Chemicals
APD
$64.5B
| $859K | 0.07% |
3,028
+167
| +6% | +$47.4K |
|
186
Morgan Stanley
MS
$236B
| $851K | 0.07% |
10,491
-138
| -1% | -$11.2K |
|
187
Linde
LIN
$220B
| $840K | 0.07% |
2,267
+7
| +0.3% | +$2.59K |
|
188
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $817K | 0.07% |
11,150
-111
| -1% | -$8.13K |
|
189
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $817K | 0.07% |
15,804
-314
| -2% | -$16.2K |
|
190
Progressive
PGR
$143B
| $800K | 0.07% |
5,733
+30
| +0.5% | +$4.19K |
|
191
WisdomTree US MidCap Fund
EZM
$823M
| $776K | 0.07% |
15,293
| – | – |
|
192
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $735K | 0.06% |
23,156
-1,279
| -5% | -$40.6K |
|
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $730K | 0.06% |
12,982
-188
| -1% | -$10.6K |
|
194
Charter Communications
CHTR
$35.7B
| $703K | 0.06% |
1,591
-34
| -2% | -$15K |
|
195
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $694K | 0.06% |
14,255
+212
| +2% | +$10.3K |
|
196
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $686K | 0.06% |
28,508
-775
| -3% | -$18.6K |
|
197
Yum! Brands
YUM
$40.1B
| $661K | 0.06% |
5,324
+159
| +3% | +$19.7K |
|
198
Capital One
COF
$142B
| $650K | 0.06% |
6,703
-65
| -1% | -$6.3K |
|
|
199
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $643K | 0.05% |
6,981
-7,353
| -51% | -$677K |
|
200
CSX Corp
CSX
$60.6B
| $630K | 0.05% |
20,471
+2,465
| +14% | +$75.9K |
|