ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
-0.96%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-14%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
1,192
New
45
Increased
183
Reduced
320
Closed
98
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$5.11M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$5.08M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$4.09M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.79M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Financials | 3.97% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $140M | 10.98% | 4,034,546 +109,473 | +3% | +$3.79M |
|
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $127M | 10.01% | 2,284,569 +91,246 | +4% | +$5.08M |
|
3
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $65.1M | 5.12% | 2,482,787 +96,629 | +4% | +$2.53M |
|
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $64.3M | 5.06% | 2,456,117 +76,965 | +3% | +$2.02M |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $60.3M | 4.74% | 2,424,853 -99,556 | -4% | -$2.47M |
|
|
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $50.9M | 4.01% | 1,969,398 +197,681 | +11% | +$5.11M |
|
|
7
Dimensional US Equity ETF
DFUS
$16.4B
| $41.3M | 3.25% | 648,217 +64,184 | +11% | +$4.09M |
|
8
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $32.2M | 2.54% | 1,212,974 +92,723 | +8% | +$2.46M |
|
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $28.4M | 2.23% | 1,374,102 -145,495 | -10% | -$3M |
|
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $25.4M | 2% | 1,309,467 -116,636 | -8% | -$2.27M |
|
11
Apple
AAPL
$3.45T
| $22.7M | 1.79% | 90,803 -18,475 | -17% | -$4.63M |
|
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $22.2M | 1.75% | 277,358 -7,920 | -3% | -$635K |
|
13
Microsoft
MSFT
$3.77T
| $16.8M | 1.32% | 39,894 -9,005 | -18% | -$3.8M |
|
14
NVIDIA
NVDA
$4.24T
| $15.7M | 1.24% | 117,027 -46,229 | -28% | -$6.21M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.2M | 1.12% | 110,298 -12,014 | -10% | -$1.55M |
|
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $13.8M | 1.08% | 706,510 -21,872 | -3% | -$426K |
|
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $11.3M | 0.89% | 129,863 -12,758 | -9% | -$1.11M |
|
18
Amazon
AMZN
$2.44T
| $11.2M | 0.88% | 50,961 -6,455 | -11% | -$1.42M |
|
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $10.9M | 0.86% | 540,959 -59,051 | -10% | -$1.19M |
|
20
JPMorgan Chase
JPM
$829B
| $9.7M | 0.76% | 40,472 -7,975 | -16% | -$1.91M |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.36M | 0.74% | 86,208 -8,201 | -9% | -$891K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $9.31M | 0.73% | 401,496 +94,892 | +31% | +$2.2M |
|
23
Broadcom
AVGO
$1.4T
| $8.93M | 0.7% | 38,507 -14,542 | -27% | -$3.37M |
|
24
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $8.93M | 0.7% | 486,746 +14,521 | +3% | +$266K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $8.02M | 0.63% | 27,689 +119 | +0.4% | +$34.5K |
|