ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+9.47%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+12%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
1,243
New
113
Increased
327
Reduced
188
Closed
63
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.02M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.65M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
$1.09M |
| 4 |
Texas Instruments
TXN
|
$848K |
| 5 |
VF Corp
VFC
|
$738K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 4.05% |
| 3 | Communication Services | 2.55% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $150M | 10.89% |
4,186,694
+217,638
| +5% | +$7.8M |
|
2
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $129M | 9.39% |
2,396,117
+91,093
| +4% | +$4.92M |
|
3
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $76.7M | 5.57% |
2,556,229
+31,186
| +1% | +$935K |
|
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $74M | 5.37% |
2,492,664
-9,745
| -0.4% | -$289K |
|
5
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $70.1M | 5.09% |
2,254,127
+136,483
| +6% | +$4.24M |
|
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
| $62.2M | 4.52% |
2,118,305
-56,268
| -3% | -$1.65M |
|
7
Dimensional US Equity ETF
DFUS
$16.3B
| $44.9M | 3.26% |
670,487
+41,469
| +7% | +$2.78M |
|
|
8
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $41.5M | 3.01% |
1,261,123
-33,078
| -3% | -$1.09M |
|
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $28.3M | 2.06% |
1,369,642
+13,023
| +1% | +$269K |
|
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $25.5M | 1.85% |
1,305,885
-12,101
| -0.9% | -$236K |
|
11
Apple
AAPL
$3.4T
| $20.3M | 1.47% |
98,703
-976
| -1% | -$200K |
|
12
Microsoft
MSFT
$3.75T
| $19.1M | 1.39% |
38,381
-149
| -0.4% | -$74.1K |
|
13
NVIDIA
NVDA
$4.16T
| $18.1M | 1.32% |
114,756
+2,331
| +2% | +$368K |
|
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $17.7M | 1.28% |
222,564
-3,452
| -2% | -$274K |
|
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $14.7M | 1.07% |
748,053
+12,967
| +2% | +$255K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $12.5M | 0.91% |
92,603
+531
| +0.6% | +$71.7K |
|
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $11.6M | 0.84% |
567,164
+22,546
| +4% | +$462K |
|
18
Amazon
AMZN
$2.41T
| $10.5M | 0.76% |
47,792
-2,165
| -4% | -$475K |
|
19
Broadcom
AVGO
$1.4T
| $10.2M | 0.74% |
37,100
+42
| +0.1% | +$11.6K |
|
20
Schwab US Large- Cap ETF
SCHX
$58.4B
| $10.2M | 0.74% |
415,339
+5,519
| +1% | +$135K |
|
21
Netflix
NFLX
$515B
| $10.1M | 0.73% |
7,519
-26
| -0.3% | -$34.8K |
|
22
JPMorgan Chase
JPM
$824B
| $10M | 0.73% |
34,630
+1,517
| +5% | +$440K |
|
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $9.61M | 0.7% |
513,953
+18,372
| +4% | +$344K |
|
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $9.48M | 0.69% |
118,833
+6,245
| +6% | +$498K |
|
25
Vanguard Total Stock Market ETF
VTI
$522B
| $9.42M | 0.68% |
30,990
+2,555
| +9% | +$777K |
|