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
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$27.8B
$685K 0.06%
14,043
– –
BILS icon
202
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$681K 0.06%
6,850
+5,662
+477% +$563K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$673K 0.06%
4,156
-190
-4% -$30.8K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$64.2B
$666K 0.06%
6,285
+185
+3% +$19.6K
C icon
205
Citigroup
C
$176B
$662K 0.06%
14,409
+4,008
+39% +$184K
VBK icon
206
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$659K 0.06%
2,869
– –
HDV icon
207
iShares Core High Dividend ETF
HDV
$11.5B
$641K 0.05%
6,362
-117
-2% -$11.8K
SPLG icon
208
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$625K 0.05%
11,999
-1,132
-9% -$59K
DFIV icon
209
Dimensional International Value ETF
DFIV
$13.1B
$624K 0.05%
19,012
-40
-0.2% -$1.31K
CSX icon
210
CSX Corp
CSX
$60.6B
$614K 0.05%
18,006
+1,238
+7% +$42.2K
CHTR icon
211
Charter Communications
CHTR
$35.7B
$604K 0.05%
1,625
+31
+2% +$11.5K
CMG icon
212
Chipotle Mexican Grill
CMG
$55.1B
$602K 0.05%
14,100
-100
-0.7% -$4.27K
IBDS icon
213
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$598K 0.05%
25,494
-2,243
-8% -$52.6K
MINT icon
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$590K 0.05%
5,914
– –
BLK icon
215
Blackrock
BLK
$170B
$589K 0.05%
857
-10
-1% -$6.87K
DVYE icon
216
iShares Emerging Markets Dividend ETF
DVYE
$909M
$584K 0.05%
24,221
+650
+3% +$15.7K
RSPH icon
217
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$578K 0.05%
19,380
– –
SHW icon
218
Sherwin-Williams
SHW
$92.9B
$578K 0.05%
2,175
-96
-4% -$25.5K
VSS icon
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$559K 0.05%
5,064
-17
-0.3% -$1.88K
BSMS icon
220
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
$552K 0.05%
23,534
+4,915
+26% +$115K
PNC icon
221
PNC Financial Services
PNC
$80.5B
$549K 0.05%
4,372
-74
-2% -$9.29K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$66.2B
$546K 0.05%
7,519
-293
-4% -$21.3K
VB icon
223
Vanguard Small-Cap ETF
VB
$67.2B
$544K 0.05%
2,732
-42
-2% -$8.36K
MET icon
224
MetLife
MET
$52.9B
$543K 0.05%
9,620
-1,923
-17% -$109K
TDG icon
225
TransDigm Group
TDG
$71.6B
$540K 0.05%
605
– –
7 8
9
10 11