ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
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
+$145M
Cap. Flow
+$40.8M
Cap. Flow %
2.96%
Top 10 Hldgs %
51.01%
Holding
1,243
New
113
Increased
323
Reduced
192
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
SCHE icon
201
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$669K 0.05%
22,180
-98
-0.4% -$2.95K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$665K 0.05%
3,250
+495
+18% +$101K
AVSE icon
203
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$644K 0.05%
10,980
+1,331
+14% +$78K
PANW icon
204
Palo Alto Networks
PANW
$129B
$638K 0.05%
3,117
+62
+2% +$12.7K
DON icon
205
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$627K 0.05%
12,503
+200
+2% +$10K
USCI icon
206
US Commodity Index
USCI
$260M
$592K 0.04%
8,074
+319
+4% +$23.4K
SLB icon
207
Schlumberger
SLB
$53.5B
$586K 0.04%
17,332
-14
-0.1% -$473
SPLG icon
208
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$562K 0.04%
7,734
-61
-0.8% -$4.43K
TMO icon
209
Thermo Fisher Scientific
TMO
$183B
$560K 0.04%
1,382
-468
-25% -$190K
PDN icon
210
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$558K 0.04%
14,348
-566
-4% -$22K
IYW icon
211
iShares US Technology ETF
IYW
$22.9B
$557K 0.04%
3,213
+13
+0.4% +$2.25K
USRT icon
212
iShares Core US REIT ETF
USRT
$3.06B
$555K 0.04%
9,815
-2,467
-20% -$140K
XVV icon
213
iShares ESG Screened S&P 500 ETF
XVV
$447M
$546K 0.04%
11,454
– –
APD icon
214
Air Products & Chemicals
APD
$64.2B
$543K 0.04%
1,924
+643
+50% +$181K
CMI icon
215
Cummins
CMI
$54.7B
$536K 0.04%
1,636
+2
+0.1% +$655
GLD icon
216
SPDR Gold Trust
GLD
$110B
$534K 0.04%
1,753
– –
DELL icon
217
Dell
DELL
$84.9B
$529K 0.04%
4,318
+84
+2% +$10.3K
SDY icon
218
SPDR S&P Dividend ETF
SDY
$20.5B
$528K 0.04%
3,893
+12
+0.3% +$1.63K
RSPH icon
219
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
$516K 0.04%
17,685
– –
MCK icon
220
McKesson
MCK
$86.4B
$506K 0.04%
691
– –
MOAT icon
221
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$493K 0.04%
5,254
+62
+1% +$5.82K
PKW icon
222
Invesco BuyBack Achievers ETF
PKW
$1.45B
$492K 0.04%
3,982
– –
FDN icon
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
$486K 0.04%
1,805
-23
-1% -$6.2K
PH icon
224
Parker-Hannifin
PH
$95.3B
$481K 0.03%
688
+69
+11% +$48.2K
DFAU icon
225
Dimensional US Core Equity Market ETF
DFAU
$9.08B
$456K 0.03%
10,772
-94,842
-90% -$4.02M
7 8
9
10 11