ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+4.35%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$93.7M
Cap. Flow
+$53M
Cap. Flow %
4.52%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$7.19M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.24M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$3.64M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$870K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$478K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
376
Church & Dwight Co
CHD
$23.3B
$93K 0.01%
925
+325
+54% +$32.7K
DFUV icon
377
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$92K 0.01%
2,661
– –
SCHO icon
378
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$92K 0.01%
3,826
-4,184
-52% -$101K
VXF icon
379
Vanguard Extended Market ETF
VXF
$24.1B
$90K 0.01%
608
– –
ZTS icon
380
Zoetis
ZTS
$67.9B
$90K 0.01%
528
+140
+36% +$23.9K
BX icon
381
Blackstone
BX
$133B
$89K 0.01%
960
+175
+22% +$16.2K
BSCW icon
382
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
$88K 0.01%
4,464
+1,128
+34% +$22.2K
DTE icon
383
DTE Energy
DTE
$28.4B
$88K 0.01%
804
– –
MRNA icon
384
Moderna
MRNA
$9.78B
$87K 0.01%
718
– –
ATVI
385
DELISTED
Activision Blizzard Inc.
ATVI
$87K 0.01%
1,033
– –
FBNC icon
386
First Bancorp
FBNC
$2.3B
$86K 0.01%
2,905
– –
IWR icon
387
iShares Russell Mid-Cap ETF
IWR
$44.6B
$86K 0.01%
1,164
– –
EG icon
388
Everest Group
EG
$14.3B
$85K 0.01%
250
– –
NEM icon
389
Newmont
NEM
$83.7B
$83K 0.01%
1,916
+103
+6% +$4.46K
CLF icon
390
Cleveland-Cliffs
CLF
$5.63B
$82K 0.01%
4,925
– –
CRD.A icon
391
Crawford & Co Class A
CRD.A
$540M
$82K 0.01%
7,432
– –
DLTR icon
392
Dollar Tree
DLTR
$20.6B
$81K 0.01%
565
– –
TTWO icon
393
Take-Two Interactive
TTWO
$44.2B
$81K 0.01%
550
– –
MSI icon
394
Motorola Solutions
MSI
$79.8B
$79K 0.01%
268
+125
+87% +$36.8K
VCR icon
395
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$79K 0.01%
280
– –
AMAT icon
396
Applied Materials
AMAT
$130B
$78K 0.01%
545
+125
+30% +$17.9K
DBC icon
397
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$74K 0.01%
3,228
– –
SCHM icon
398
Schwab US Mid-Cap ETF
SCHM
$12.3B
$74K 0.01%
3,111
– –
FRDM icon
399
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$72K 0.01%
2,315
– –
JETS icon
400
US Global Jets ETF
JETS
$839M
$71K 0.01%
3,358
– –
14 15
16
17 18