ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.17%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$40.7M
Cap. Flow
-$41.9M
Cap. Flow %
-2.83%
Top 10 Hldgs %
43.58%
Holding
1,267
New
74
Increased
187
Reduced
342
Closed
121

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$8.37M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.8M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$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
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.52M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.42M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$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 Shares
Change % 		Capital Flow
IVOV icon
326
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$212K 0.01%
2,214
-230
-9% -$22K
GPC icon
327
Genuine Parts
GPC
$19.4B
$210K 0.01%
1,505
-1,071
-42% -$150K
MDY icon
328
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$209K 0.01%
367
– –
WM icon
329
Waste Management
WM
$88.6B
$205K 0.01%
985
– –
FTAI icon
330
FTAI Aviation
FTAI
$15.8B
$199K 0.01%
1,498
– –
WMB icon
331
Williams Companies
WMB
$69.9B
$196K 0.01%
4,289
-215
-5% -$9.82K
AMT icon
332
American Tower
AMT
$92.9B
$195K 0.01%
840
-124
-13% -$28.9K
SNA icon
333
Snap-on
SNA
$17.1B
$193K 0.01%
667
– –
TRGP icon
334
Targa Resources
TRGP
$34.9B
$192K 0.01%
+1,300
New +$192K
XLV icon
335
Health Care Select Sector SPDR Fund
XLV
$34B
$191K 0.01%
1,242
-231
-16% -$35.6K
SHOP icon
336
Shopify
SHOP
$191B
$186K 0.01%
2,318
-90
-4% -$7.21K
EFAV icon
337
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$186K 0.01%
2,419
– –
PLTR icon
338
Palantir
PLTR
$363B
$185K 0.01%
4,966
-1,569
-24% -$58.4K
MELI icon
339
Mercado Libre
MELI
$123B
$185K 0.01%
90
-2
-2% -$4.1K
EQIX icon
340
Equinix
EQIX
$75.7B
$182K 0.01%
205
– –
VT icon
341
Vanguard Total World Stock ETF
VT
$51.8B
$181K 0.01%
1,514
– –
SHY icon
342
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$180K 0.01%
2,162
+168
+8% +$14K
PXH icon
343
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$179K 0.01%
8,176
-491
-6% -$10.8K
ORLY icon
344
O'Reilly Automotive
ORLY
$89B
$178K 0.01%
2,325
+135
+6% +$10.4K
KMB icon
345
Kimberly-Clark
KMB
$43.1B
$177K 0.01%
1,247
-44
-3% -$6.26K
TJX icon
346
TJX Companies
TJX
$155B
$176K 0.01%
1,501
-140
-9% -$16.5K
TTD icon
347
Trade Desk
TTD
$25.5B
$172K 0.01%
1,570
– –
EMR icon
348
Emerson Electric
EMR
$74.6B
$169K 0.01%
1,548
-44
-3% -$4.81K
DFAI icon
349
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$167K 0.01%
5,268
– –
NTES icon
350
NetEase
NTES
$85B
$167K 0.01%
1,786
-263
-13% -$24.6K
12 13
14
15 16