ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
-9.25%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
Cap. Flow
-$151M
Cap. Flow %
-22.38%
Top 10 Hldgs %
46.65%
Holding
1,059
New
26
Increased
132
Reduced
78
Closed
491

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$25.9M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$23.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.68M
4
AMZN icon
Amazon
AMZN
$5.33M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.5M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$20M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13M
3
MSFT icon
Microsoft
MSFT
$12.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.42M

Sector Composition

1 Technology 4.74%
2 Financials 4.32%
3 Healthcare 3.22%
4 Communication Services 2.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$47.8M 7.1%
1,187,926
+73,353
+7% +$2.95M
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$37.4M 5.56%
1,766,392
+199,779
+13% +$4.23M
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$35.9M 5.34%
1,714,723
+75,394
+5% +$1.58M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$34.9M 5.19%
1,497,735
+193,149
+15% +$4.5M
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$31.7M 4.71%
1,528,313
+67,211
+5% +$1.39M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$28.4M 4.21%
1,322,936
+311,744
+31% +$6.68M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$25.9M 3.85%
+1,101,312
New +$25.9M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$25.2M 3.74%
1,170,481
+110,583
+10% +$2.38M
DFEV icon
9
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$23.7M 3.53%
+1,017,081
New +$23.7M
BSCP icon
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$23.1M 3.43%
1,129,901
+19,596
+2% +$400K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$19.5M 2.9%
1,013,010
+22,380
+2% +$431K
MDYV icon
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$16M 2.37%
263,855
+10,908
+4% +$660K
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$13.7M 2.03%
188,478
-6,825
-3% -$494K
AAPL icon
14
Apple
AAPL
$3.45T
$13.4M 1.99%
97,773
+1,121
+1% +$153K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$3.49B
$11.6M 1.72%
549,919
+141,019
+34% +$2.97M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.5M 1.56%
178,289
-7,428
-4% -$437K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.75M 1.45%
204,765
-13,772
-6% -$656K
IBDN
18
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.37M 1.39%
374,888
+97,263
+35% +$2.43M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.08M 1.2%
165,356
-38,495
-19% -$1.88M
IBHB
20
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$7.57M 1.12%
315,287
+96,758
+44% +$2.32M
BSCR icon
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$7.33M 1.09%
378,908
+11,415
+3% +$221K
BSJM
22
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.21M 1.07%
327,182
+78,898
+32% +$1.74M
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.88M 1.02%
274,233
+19,486
+8% +$489K
IBDP
24
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.62M 0.98%
267,647
+18,189
+7% +$450K
UNH icon
25
UnitedHealth
UNH
$281B
$6.48M 0.96%
12,501
+487
+4% +$252K
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