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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.8M
3
+$5.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.95M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M

Sector Composition

1 Technology 8.5%
2 Financials 3.75%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$418K 0.03%
1,489
+954
252
$410K 0.03%
10,933
-6
253
$409K 0.03%
1,932
254
$409K 0.03%
2,279
-140
255
$408K 0.03%
272
-1
256
$403K 0.03%
9,930
-7,205
257
$399K 0.03%
1,153
-1
258
$391K 0.03%
3,757
-1
259
$388K 0.03%
3,467
-166
260
$387K 0.03%
1,300
-75
261
$376K 0.03%
4,481
+314
262
$374K 0.03%
12,937
-3,758
263
$373K 0.03%
5,980
+160
264
$369K 0.02%
10,000
265
$360K 0.02%
8,144
-1,024
266
$359K 0.02%
10,507
-2,845
267
$354K 0.02%
1,455
+28
268
$347K 0.02%
13,284
-1,076
269
$344K 0.02%
1,983
+217
270
$334K 0.02%
1,952
+950
271
$334K 0.02%
6,446
-1,241
272
$331K 0.02%
6,424
273
$331K 0.02%
5,973
274
$330K 0.02%
7,211
-2,100
275
$328K 0.02%
3,936
9 10
11
12 13