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
FNDF icon
176
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$845K 0.06%
21,125
-727
-3% -$29.1K
MU icon
177
Micron Technology
MU
$133B
$840K 0.06%
6,813
+1,044
+18% +$129K
ACN icon
178
Accenture
ACN
$158B
$832K 0.06%
2,783
-49
-2% -$14.6K
CI icon
179
Cigna
CI
$80.2B
$831K 0.06%
2,515
+1,222
+95% +$404K
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$27.5B
$830K 0.06%
13,070
+136
+1% +$8.63K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$65.4B
$818K 0.06%
9,146
+2,135
+30% +$191K
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$813K 0.06%
11,169
– –
COHR icon
183
Coherent
COHR
$13.8B
$803K 0.06%
9,000
– –
YUM icon
184
Yum! Brands
YUM
$40.1B
$800K 0.06%
5,397
+324
+6% +$48K
BSMW icon
185
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
$792K 0.06%
32,342
+24,707
+324% +$605K
DFAI icon
186
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$779K 0.06%
22,536
+18,581
+470% +$642K
INTC icon
187
Intel
INTC
$105B
$756K 0.05%
33,730
-9,753
-22% -$218K
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$751K 0.05%
10,336
+57
+0.6% +$4.14K
VBK icon
189
Vanguard Small-Cap Growth ETF
VBK
$20B
$750K 0.05%
2,707
+33
+1% +$9.14K
EZM icon
190
WisdomTree US MidCap Fund
EZM
$811M
$739K 0.05%
11,963
– –
WFC icon
191
Wells Fargo
WFC
$258B
$732K 0.05%
9,131
+4,810
+111% +$385K
MET icon
192
MetLife
MET
$53.6B
$728K 0.05%
9,052
– –
PNC icon
193
PNC Financial Services
PNC
$80.7B
$726K 0.05%
3,895
+75
+2% +$14K
PFE icon
194
Pfizer
PFE
$141B
$719K 0.05%
29,678
+7,786
+36% +$189K
CMG icon
195
Chipotle Mexican Grill
CMG
$56B
$719K 0.05%
12,800
-5
-0% -$281
DHR icon
196
Danaher
DHR
$143B
$718K 0.05%
3,634
+232
+7% +$45.8K
CRWD icon
197
CrowdStrike
CRWD
$104B
$718K 0.05%
1,409
+74
+6% +$37.7K
BSSX icon
198
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90M
$712K 0.05%
28,404
+26,084
+1,124% +$654K
IBTG icon
199
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$709K 0.05%
30,938
+3,066
+11% +$70.3K
SLYG icon
200
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$677K 0.05%
7,632
-121
-2% -$10.7K
6 7
8
9 10