ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.92M
3
+$4.24M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.78M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.9M

Top Sells

1
+$4.02M
2
+$1.65M
3
+$1.09M
4
TXN icon
Texas Instruments
TXN
+$848K
5
VFC icon
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$40B
$150M 10.89%
4,186,694
+217,638
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$12B
$129M 9.39%
2,396,117
+91,093
DFEV icon
3
Dimensional Emerging Markets Value ETF
DFEV
$1.24B
$76.7M 5.57%
2,556,229
+31,186
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.74B
$74M 5.37%
2,492,664
-9,745
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
$70.1M 5.09%
2,254,127
+136,483
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$62.2M 4.52%
2,118,305
-56,268
DFUS icon
7
Dimensional US Equity ETF
DFUS
$18.1B
$44.9M 3.26%
670,487
+41,469
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.9B
$41.5M 3.01%
1,261,123
-33,078
BSCP icon
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$28.3M 2.06%
1,369,642
+13,023
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$25.5M 1.85%
1,305,885
-12,101
AAPL icon
11
Apple
AAPL
$4.12T
$20.3M 1.47%
98,703
-976
MSFT icon
12
Microsoft
MSFT
$3.59T
$19.1M 1.39%
38,381
-149
NVDA icon
13
NVIDIA
NVDA
$4.43T
$18.1M 1.32%
114,756
+2,331
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$17.7M 1.28%
222,564
-3,452
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$14.7M 1.07%
748,053
+12,967
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$12.5M 0.91%
92,603
+531
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$11.6M 0.84%
567,164
+22,546
AMZN icon
18
Amazon
AMZN
$2.45T
$10.5M 0.76%
47,792
-2,165
AVGO icon
19
Broadcom
AVGO
$1.84T
$10.2M 0.74%
37,100
+42
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$63.3B
$10.2M 0.74%
415,339
+5,519
NFLX icon
21
Netflix
NFLX
$425B
$10.1M 0.73%
75,190
-260
JPM icon
22
JPMorgan Chase
JPM
$858B
$10M 0.73%
34,630
+1,517
BSCT icon
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$9.61M 0.7%
513,953
+18,372
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$9.48M 0.69%
118,833
+6,245
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$569B
$9.42M 0.68%
30,990
+2,555
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