ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
+9.96%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$50.9M
Cap. Flow %
-4.14%
Top 10 Hldgs %
40.15%
Holding
1,091
New
41
Increased
176
Reduced
235
Closed
51

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.27M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$7.01M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.52M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.44M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.31M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$38.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.74M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.53M
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$6.68M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$3.89M

Sector Composition

1 Technology 8.53%
2 Financials 4.07%
3 Healthcare 3.84%
4 Consumer Discretionary 3.11%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$97.9M 7.96% 1,870,306 +2,829 +0.2% +$148K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$92.1M 7.49% 3,151,430 -119,398 -4% -$3.49M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$60.1M 4.89% 2,461,072 -143,108 -5% -$3.49M
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$51.2M 4.17% 2,031,565 +53,182 +3% +$1.34M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$47.4M 3.86% 1,901,420 -85,464 -4% -$2.13M
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$41.5M 3.38% 1,987,417 +260,328 +15% +$5.44M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$28.5M 2.32% 1,114,762 -105,293 -9% -$2.69M
BSCP icon
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$26.9M 2.19% 1,317,156 -40,891 -3% -$835K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
$26.5M 2.16% 1,027,485 +22,957 +2% +$592K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$21.5M 1.75% 1,112,236 +15,583 +1% +$301K
AAPL icon
11
Apple
AAPL
$3.45T
$20.8M 1.69% 107,861 +1,984 +2% +$382K
DFUS icon
12
Dimensional US Equity ETF
DFUS
$16.4B
$20.4M 1.66% 394,508 -75,086 -16% -$3.89M
MDYV icon
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$20M 1.63% 272,670 -10,968 -4% -$805K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$19.7M 1.6% 348,968 -11,631 -3% -$656K
MSFT icon
15
Microsoft
MSFT
$3.77T
$17.4M 1.41% 46,145 +8 +0% +$3.01K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$15.4M 1.25% 146,425 +50,442 +53% +$5.31M
BSJO
17
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$14.3M 1.16% 629,005 +364,282 +138% +$8.27M
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.1M 1.15% 567,170 +261,870 +86% +$6.52M
SLYV icon
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$13.1M 1.06% 157,367 -8,100 -5% -$673K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$10.6M 0.86% 21,472 -703 -3% -$346K
BSCR icon
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$10.4M 0.85% 535,197 -8,352 -2% -$163K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$10.1M 0.82% 97,898 -711 -0.7% -$73.3K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$10M 0.82% 142,618 -6,218 -4% -$437K
AMZN icon
24
Amazon
AMZN
$2.44T
$9M 0.73% 59,277 -76 -0.1% -$11.5K
JPM icon
25
JPMorgan Chase
JPM
$829B
$8.81M 0.72% 51,788 +2,644 +5% +$450K
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