ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$131M 10.63%
3,969,056
-65,490
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.5B
$119M 9.63%
2,305,024
+20,455
DFEV icon
3
Dimensional Emerging Markets Value ETF
DFEV
$1.18B
$68.3M 5.54%
2,525,043
+42,256
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$66.2M 5.37%
2,502,409
+46,292
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$58.8M 4.77%
2,117,644
+148,246
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$57M 4.62%
2,174,573
-250,280
DFUS icon
7
Dimensional US Equity ETF
DFUS
$17.2B
$38M 3.09%
629,018
-19,199
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.57B
$37.7M 3.06%
1,294,201
+81,227
BSCP icon
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$28.1M 2.28%
1,356,619
-17,483
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
$25.7M 2.08%
1,317,986
+8,519
AAPL icon
11
Apple
AAPL
$3.9T
$22.1M 1.8%
99,679
+8,876
MDYV icon
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$17.4M 1.41%
226,016
-51,342
MSFT icon
13
Microsoft
MSFT
$3.85T
$14.5M 1.17%
38,530
-1,364
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$14.4M 1.17%
735,086
+28,576
NVDA icon
15
NVIDIA
NVDA
$4.41T
$12.2M 0.99%
112,425
-4,602
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$11.2M 0.91%
92,072
-18,226
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$11.1M 0.9%
544,618
+3,659
AMZN icon
18
Amazon
AMZN
$2.37T
$9.5M 0.77%
49,957
-1,004
BSCT icon
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$9.18M 0.75%
495,581
+8,835
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$61.4B
$9.05M 0.73%
409,820
+8,324
SLYV icon
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$8.83M 0.72%
112,588
-17,275
JPM icon
22
JPMorgan Chase
JPM
$809B
$8.12M 0.66%
33,113
-7,359
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
$7.96M 0.65%
81,663
-4,545
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$549B
$7.82M 0.63%
28,435
+746
BSCU icon
25
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$7.35M 0.6%
443,325
+31,884
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