ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
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
+$1.17B
Cap. Flow
+$53M
Cap. Flow %
4.52%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
176
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$83.2M 7.1% 3,065,391 +440,587 +17% +$12M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$83M 7.07% 1,788,402 +154,879 +9% +$7.19M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$56.7M 4.83% 2,431,764 +290,331 +14% +$6.77M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$45.4M 3.87% 1,888,981 +176,169 +10% +$4.24M
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$45.3M 3.87% 1,859,805 +149,484 +9% +$3.64M
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$38.9M 3.32% 1,837,963 +6,290 +0.3% +$133K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$35.7M 3.04% 1,733,639 +32,205 +2% +$662K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$30.1M 2.57% 1,242,062 -6,526 -0.5% -$158K
BSCP icon
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$27.4M 2.34% 1,364,303 +17,070 +1% +$343K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.49B
$22.1M 1.88% 933,641 +31,050 +3% +$734K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$20.7M 1.77% 1,094,640 +4,060 +0.4% +$76.8K
AAPL icon
12
Apple
AAPL
$3.45T
$20.5M 1.75% 105,438 +2,154 +2% +$418K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$19.8M 1.69% 378,261 -16,600 -4% -$870K
MDYV icon
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$19.3M 1.64% 280,026 +19,694 +8% +$1.35M
MSFT icon
15
Microsoft
MSFT
$3.77T
$15.4M 1.32% 45,350 +1,711 +4% +$582K
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$13.1M 1.12% 170,291 -2,117 -1% -$163K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.5M 0.9% 156,237 -1,108 -0.7% -$74.7K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$10.3M 0.88% 105,354 -4,883 -4% -$478K
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$10.3M 0.88% 540,008 +8,194 +2% +$156K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.77M 0.83% 189,595 -1,428 -0.7% -$73.6K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$9.54M 0.81% 100,284 +967 +1% +$92K
DFUS icon
22
Dimensional US Equity ETF
DFUS
$16.4B
$9.24M 0.79% 192,032 +43,078 +29% +$2.07M
NVDA icon
23
NVIDIA
NVDA
$4.24T
$9.09M 0.78% 21,521 +153 +0.7% +$64.6K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$8.23M 0.7% 307,231 -1,413 -0.5% -$37.9K
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.83M 0.67% 310,016 +21,944 +8% +$554K
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