ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
+4.81%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$56.3M
Cap. Flow %
5.21%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
249
Reduced
177
Closed
98

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.72M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.6M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.71M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.59M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.46M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.17M
5
SPGI icon
S&P Global
SPGI
$1.13M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$72.7M 6.73% 1,633,523 +80,869 +5% +$3.6M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$66.9M 6.2% 2,624,804 +483,161 +23% +$12.3M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$49.4M 4.58% 2,141,433 +291,313 +16% +$6.72M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$40.4M 3.75% 1,712,812 +182,383 +12% +$4.3M
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$40M 3.71% 1,710,321 +135,117 +9% +$3.16M
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$38.6M 3.58% 1,831,673 +19,970 +1% +$421K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$35M 3.25% 1,701,434 +59,334 +4% +$1.22M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$30M 2.78% 1,248,588 -13,058 -1% -$314K
BSCP icon
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$27.3M 2.53% 1,347,233 +88,721 +7% +$1.8M
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.49B
$21.5M 1.99% 902,591 +60,652 +7% +$1.44M
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$20.9M 1.93% 1,090,580 +22,815 +2% +$437K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$19.1M 1.77% 394,861 +17,068 +5% +$826K
MDYV icon
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$17.2M 1.59% 260,332 +4,591 +2% +$303K
AAPL icon
14
Apple
AAPL
$3.45T
$17M 1.58% 103,284 +2,493 +2% +$410K
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$13.1M 1.22% 172,408 -2,718 -2% -$207K
MSFT icon
16
Microsoft
MSFT
$3.77T
$12.6M 1.16% 43,639 +1,675 +4% +$482K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.5M 0.97% 157,345 -4,159 -3% -$278K
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$10.3M 0.95% 531,814 +34,972 +7% +$675K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$9.99M 0.93% 110,237 -358 -0.3% -$32.4K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.54M 0.88% 191,023 -4,659 -2% -$233K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$9.29M 0.86% 99,317 -1,617 -2% -$151K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$8.05M 0.75% 308,644 -1,269 -0.4% -$33.1K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.27M 0.67% 149,564 -3,965 -3% -$193K
IBDO
24
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.26M 0.67% 288,072 +8,934 +3% +$225K
BSCS icon
25
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$7.1M 0.66% 353,681 +13,143 +4% +$264K
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