ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
+6.87%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$40.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
40.82%
Holding
1,070
New
30
Increased
175
Reduced
238
Closed
48

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.14M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.95M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.89M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$4.19M
5
WMT icon
Walmart
WMT
$4.07M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.3M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.95M
3
NVDA icon
NVIDIA
NVDA
$2.66M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.64M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.79M

Sector Composition

1 Technology 8.77%
2 Financials 4.19%
3 Healthcare 3.67%
4 Consumer Discretionary 2.9%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$110M 8.2% 3,437,343 +285,913 +9% +$9.14M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$108M 8.04% 1,979,614 +109,308 +6% +$5.95M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$66.8M 4.99% 2,625,551 +164,479 +7% +$4.19M
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$56.2M 4.19% 2,162,013 +130,448 +6% +$3.39M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$52.2M 3.9% 2,046,510 +145,090 +8% +$3.7M
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$37.4M 2.79% 1,782,165 -205,252 -10% -$4.3M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$31.4M 2.34% 1,172,429 +57,667 +5% +$1.54M
BSCP icon
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$30.2M 2.25% 1,477,479 +160,323 +12% +$3.27M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
$29.1M 2.17% 1,068,265 +40,780 +4% +$1.11M
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$26.2M 1.96% 1,367,472 +255,236 +23% +$4.89M
DFUS icon
11
Dimensional US Equity ETF
DFUS
$16.4B
$25.7M 1.92% 451,762 +57,254 +15% +$3.26M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$22.1M 1.65% 355,846 +6,878 +2% +$427K
MDYV icon
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$20.5M 1.53% 269,779 -2,891 -1% -$220K
MSFT icon
14
Microsoft
MSFT
$3.77T
$20.1M 1.5% 47,745 +1,600 +3% +$674K
AAPL icon
15
Apple
AAPL
$3.45T
$18.7M 1.4% 108,929 +1,068 +1% +$183K
NVDA icon
16
NVIDIA
NVDA
$4.24T
$16.8M 1.25% 18,532 -2,940 -14% -$2.66M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$15.1M 1.13% 130,921 -15,504 -11% -$1.79M
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$13.4M 1% 697,165 +161,968 +30% +$3.12M
SLYV icon
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$12.3M 0.92% 148,776 -8,591 -5% -$712K
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11.5M 0.86% 461,415 -105,755 -19% -$2.64M
BSJO
21
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$11.4M 0.85% 499,415 -129,590 -21% -$2.95M
AMZN icon
22
Amazon
AMZN
$2.44T
$11.1M 0.83% 61,567 +2,290 +4% +$414K
IBHD
23
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$11.1M 0.82% 474,289 +110,029 +30% +$2.56M
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$10.8M 0.81% 538,224 +136,463 +34% +$2.74M
JPM icon
25
JPMorgan Chase
JPM
$829B
$10.7M 0.8% 53,315 +1,527 +3% +$306K
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