ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
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 Change
in Stake 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$65.6B
$741K 0.06%
5,750
-2,439
VB icon
177
Vanguard Small-Cap ETF
VB
$68.4B
$728K 0.06%
3,282
-959
MET icon
178
MetLife
MET
$52.3B
$727K 0.06%
9,052
-176
SLB icon
179
SLB Limited
SLB
$53.5B
$725K 0.06%
17,346
+14
EZM icon
180
WisdomTree US MidCap Fund
EZM
$857M
$713K 0.06%
11,963
USRT icon
181
iShares Core US REIT ETF
USRT
$3.21B
$707K 0.06%
12,282
+35
EBAY icon
182
eBay
EBAY
$44.4B
$703K 0.06%
10,373
+6,187
DHR icon
183
Danaher
DHR
$158B
$697K 0.06%
3,402
-974
NKE icon
184
Nike
NKE
$102B
$693K 0.06%
10,921
-1,469
VBK icon
185
Vanguard Small-Cap Growth ETF
VBK
$21B
$673K 0.05%
2,674
PNC icon
186
PNC Financial Services
PNC
$73.2B
$671K 0.05%
3,820
-68
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$653K 0.05%
10,279
+18
SLYG icon
188
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$644K 0.05%
7,753
-561
CMG icon
189
Chipotle Mexican Grill
CMG
$55.2B
$643K 0.05%
12,805
+7
IBTG icon
190
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$639K 0.05%
27,872
+11,743
DFIV icon
191
Dimensional International Value ETF
DFIV
$13.8B
$629K 0.05%
15,982
IBIT icon
192
iShares Bitcoin Trust
IBIT
$84.7B
$622K 0.05%
13,293
+11,885
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$614K 0.05%
22,278
-22,007
DON icon
194
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$609K 0.05%
12,303
COHR icon
195
Coherent
COHR
$20.3B
$584K 0.05%
9,000
EFA icon
196
iShares MSCI EAFE ETF
EFA
$68.5B
$573K 0.05%
7,011
-275
USCI icon
197
US Commodity Index
USCI
$275M
$559K 0.05%
7,755
+343
PFE icon
198
Pfizer
PFE
$141B
$555K 0.05%
21,892
-4,941
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$535K 0.04%
2,755
-523
SDY icon
200
SPDR S&P Dividend ETF
SDY
$20.2B
$527K 0.04%
3,881
+903
6 7
8
9 10