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 | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $741K | 0.06% |
5,750
-2,439
| -30% | -$315K |
|
177
Vanguard Small-Cap ETF
VB
$67.2B
| $728K | 0.06% |
3,282
-959
| -23% | -$213K |
|
178
MetLife
MET
$52.9B
| $727K | 0.06% |
9,052
-176
| -2% | -$14.1K |
|
179
Schlumberger
SLB
$53.4B
| $725K | 0.06% |
17,346
+14
| +0.1% | +$585 |
|
180
WisdomTree US MidCap Fund
EZM
$824M
| $713K | 0.06% |
11,963
| – | – |
|
181
iShares Core US REIT ETF
USRT
$3.11B
| $707K | 0.06% |
12,282
+35
| +0.3% | +$2.02K |
|
182
eBay
EBAY
$42.3B
| $703K | 0.06% |
10,373
+6,187
| +148% | +$419K |
|
183
Danaher
DHR
$143B
| $697K | 0.06% |
3,402
-974
| -22% | -$200K |
|
184
Nike
NKE
$109B
| $693K | 0.06% |
10,921
-1,469
| -12% | -$93.3K |
|
185
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $673K | 0.05% |
2,674
| – | – |
|
186
PNC Financial Services
PNC
$80.5B
| $671K | 0.05% |
3,820
-68
| -2% | -$12K |
|
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $653K | 0.05% |
10,279
+18
| +0.2% | +$1.14K |
|
188
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $644K | 0.05% |
7,753
-561
| -7% | -$46.6K |
|
189
Chipotle Mexican Grill
CMG
$55.1B
| $643K | 0.05% |
12,805
+7
| +0.1% | +$351 |
|
190
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $639K | 0.05% |
27,872
+11,743
| +73% | +$269K |
|
191
Dimensional International Value ETF
DFIV
$13.1B
| $629K | 0.05% |
15,982
| – | – |
|
192
iShares Bitcoin Trust
IBIT
$83.3B
| $622K | 0.05% |
13,293
+11,885
| +844% | +$556K |
|
193
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $614K | 0.05% |
22,278
-22,007
| -50% | -$607K |
|
194
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $609K | 0.05% |
12,303
| – | – |
|
195
Coherent
COHR
$15.2B
| $584K | 0.05% |
9,000
| – | – |
|
196
iShares MSCI EAFE ETF
EFA
$66.2B
| $573K | 0.05% |
7,011
-275
| -4% | -$22.5K |
|
197
US Commodity Index
USCI
$259M
| $559K | 0.05% |
7,755
+343
| +5% | +$24.7K |
|
198
Pfizer
PFE
$141B
| $555K | 0.05% |
21,892
-4,941
| -18% | -$125K |
|
199
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $535K | 0.04% |
2,755
-523
| -16% | -$101K |
|
200
SPDR S&P Dividend ETF
SDY
$20.5B
| $527K | 0.04% |
3,881
+903
| +30% | +$123K |
|