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
CTAS icon
476
Cintas
CTAS
$82.4B
$37K ﹤0.01%
300
– –
IYT icon
477
iShares US Transportation ETF
IYT
$605M
$37K ﹤0.01%
600
– –
DFAI icon
478
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$36K ﹤0.01%
1,313
– –
EMLP icon
479
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$36K ﹤0.01%
+1,340
New +$36K
PRK icon
480
Park National Corp
PRK
$2.77B
$36K ﹤0.01%
350
– –
PSEC icon
481
Prospect Capital
PSEC
$1.34B
$36K ﹤0.01%
5,880
– –
BRO icon
482
Brown & Brown
BRO
$31.3B
$35K ﹤0.01%
506
– –
K icon
483
Kellanova
K
$27.8B
$35K ﹤0.01%
551
+108
+24% +$6.86K
KMI icon
484
Kinder Morgan
KMI
$59.1B
$35K ﹤0.01%
2,008
+11
+0.6% +$192
NEA icon
485
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$35K ﹤0.01%
3,200
– –
PBD icon
486
Invesco Global Clean Energy ETF
PBD
$82.9M
$35K ﹤0.01%
1,833
– –
PFG icon
487
Principal Financial Group
PFG
$17.8B
$35K ﹤0.01%
453
– –
WBD icon
488
Warner Bros
WBD
$30B
$35K ﹤0.01%
2,911
+527
+22% +$6.34K
A icon
489
Agilent Technologies
A
$36.5B
$34K ﹤0.01%
284
– –
MO icon
490
Altria Group
MO
$112B
$34K ﹤0.01%
774
+280
+57% +$12.3K
NVG icon
491
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$34K ﹤0.01%
2,888
– –
SWK icon
492
Stanley Black & Decker
SWK
$12.1B
$34K ﹤0.01%
364
-2
-0.5% -$187
AIVL icon
493
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$33K ﹤0.01%
349
– –
EEMS icon
494
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$32K ﹤0.01%
598
– –
MXL icon
495
MaxLinear
MXL
$1.36B
$32K ﹤0.01%
+1,000
New +$32K
REGL icon
496
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$32K ﹤0.01%
450
– –
CCL icon
497
Carnival Corp
CCL
$42.8B
$31K ﹤0.01%
1,639
– –
IT icon
498
Gartner
IT
$18.6B
$31K ﹤0.01%
88
– –
NWSA icon
499
News Corp Class A
NWSA
$16.6B
$31K ﹤0.01%
1,671
– –
BSX icon
500
Boston Scientific
BSX
$159B
$30K ﹤0.01%
551
– –
18 19
20
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