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
J icon
501
Jacobs Solutions
J
$17.3B
$30K ﹤0.01%
290
– –
NJR icon
502
New Jersey Resources
NJR
$4.64B
$30K ﹤0.01%
642
– –
NVS icon
503
Novartis
NVS
$249B
$30K ﹤0.01%
303
– –
AFL icon
504
Aflac
AFL
$56.9B
$29K ﹤0.01%
412
– –
ISCG icon
505
iShares Morningstar Small-Cap Growth ETF
ISCG
$731M
$29K ﹤0.01%
695
– –
IVZ icon
506
Invesco
IVZ
$9.81B
$29K ﹤0.01%
1,700
– –
RSG icon
507
Republic Services
RSG
$71.2B
$29K ﹤0.01%
187
– –
PETV
508
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$29K ﹤0.01%
14,569
– –
AMP icon
509
Ameriprise Financial
AMP
$46.4B
$28K ﹤0.01%
86
– –
EIX icon
510
Edison International
EIX
$20.5B
$28K ﹤0.01%
404
– –
GPN icon
511
Global Payments
GPN
$21.2B
$28K ﹤0.01%
282
– –
NXPI icon
512
NXP Semiconductors
NXPI
$56.9B
$28K ﹤0.01%
138
-72
-34% -$14.6K
PPL icon
513
PPL Corp
PPL
$26.4B
$28K ﹤0.01%
1,033
-300
-23% -$8.13K
SSRM icon
514
SSR Mining
SSRM
$4.34B
$28K ﹤0.01%
+2,000
New +$28K
CAH icon
515
Cardinal Health
CAH
$35.9B
$27K ﹤0.01%
289
– –
CFG icon
516
Citizens Financial Group
CFG
$22.3B
$27K ﹤0.01%
1,010
+201
+25% +$5.37K
PM icon
517
Philip Morris
PM
$253B
$27K ﹤0.01%
274
-250
-48% -$24.6K
XYZ
518
Block, Inc.
XYZ
$46.2B
$27K ﹤0.01%
413
+58
+16% +$3.79K
DFSV icon
519
Dimensional US Small Cap Value ETF
DFSV
$5.39B
$26K ﹤0.01%
1,013
– –
DGX icon
520
Quest Diagnostics
DGX
$20.4B
$26K ﹤0.01%
183
– –
LUV icon
521
Southwest Airlines
LUV
$16.7B
$26K ﹤0.01%
723
– –
MKL icon
522
Markel Group
MKL
$24.4B
$26K ﹤0.01%
19
+8
+73% +$10.9K
NVT icon
523
nVent Electric
NVT
$14.9B
$26K ﹤0.01%
500
– –
PRU icon
524
Prudential Financial
PRU
$37.2B
$26K ﹤0.01%
298
– –
WAT icon
525
Waters Corp
WAT
$18.4B
$26K ﹤0.01%
100
-1
-1% -$260
19 20
21
22 23