ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
-3.27%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
Cap. Flow
+$121M
Cap. Flow %
13.45%
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
271
Reduced
172
Closed
44

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$26.4M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$10.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.55M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.42M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.58M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.16M
2
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$3.15M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.86M
4
MSFT icon
Microsoft
MSFT
$1.87M
5
AAPL icon
Apple
AAPL
$1.18M

Sector Composition

1 Technology 7.62%
2 Financials 4.32%
3 Healthcare 4.23%
4 Consumer Discretionary 3.33%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$51.9M 5.78% 1,114,573 +132,790 +14% +$6.19M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$36M 4.01% 1,304,586 +199,889 +18% +$5.51M
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$34.6M 3.85% 1,639,329 +101,722 +7% +$2.15M
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$33.3M 3.71% 1,566,613 +97,265 +7% +$2.07M
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$30.8M 3.43% 1,461,102 +312,535 +27% +$6.58M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$26.4M 2.94% +1,059,898 New +$26.4M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$25.2M 2.81% 1,011,192 +180,110 +22% +$4.5M
BSCP icon
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$23.2M 2.59% 1,110,305 +74,195 +7% +$1.55M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$20M 2.23% 371,199 +177,209 +91% +$9.55M
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$19.8M 2.2% 990,630 +105,767 +12% +$2.11M
MDYV icon
11
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$17.8M 1.98% 252,947 +2,697 +1% +$190K
AAPL icon
12
Apple
AAPL
$3.45T
$16.9M 1.88% 96,652 -6,780 -7% -$1.18M
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$16.2M 1.81% 195,303 -34,443 -15% -$2.86M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13M 1.45% 128,776 -1,680 -1% -$170K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.9M 1.44% 185,717 -8,189 -4% -$569K
MSFT icon
16
Microsoft
MSFT
$3.77T
$12.3M 1.37% 39,886 -6,062 -13% -$1.87M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.7M 1.3% 218,537 -8,134 -4% -$435K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.3M 1.26% 203,851 +25,792 +14% +$1.43M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$10.6M 1.18% 103,717 -4,690 -4% -$480K
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$3.49B
$10.1M 1.12% +408,900 New +$10.1M
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$9.42M 1.05% 325,145 +23,453 +8% +$679K
AMZN icon
22
Amazon
AMZN
$2.44T
$9M 1% 2,770 +231 +9% +$751K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.42M 0.94% 164,434 +145,046 +748% +$7.42M
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$7.42M 0.83% 367,493 +19,943 +6% +$403K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.15M 0.8% 150,852 +75,190 +99% +$3.57M
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