ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+4.81%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$93.4M
Cap. Flow
+$56.1M
Cap. Flow %
5.2%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
245
Reduced
179
Closed
98

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.72M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.6M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.71M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.59M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.46M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.17M
5
SPGI icon
S&P Global
SPGI
$1.13M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAR icon
651
Dimensional US Real Estate ETF
DFAR
$1.41B
$11K ﹤0.01%
506
– –
EWX icon
652
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$11K ﹤0.01%
222
-43
-16% -$2.13K
JEPI icon
653
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$11K ﹤0.01%
200
– –
SLV icon
654
iShares Silver Trust
SLV
$20.1B
$11K ﹤0.01%
514
– –
VTRS icon
655
Viatris
VTRS
$12.2B
$11K ﹤0.01%
1,718
-55
-3% -$352
WIX icon
656
WIX.com
WIX
$8.52B
$11K ﹤0.01%
106
– –
ABNB icon
657
Airbnb
ABNB
$75.8B
$10K ﹤0.01%
82
+1
+1% +$122
ACGL icon
658
Arch Capital
ACGL
$34.1B
$10K ﹤0.01%
151
– –
BAX icon
659
Baxter International
BAX
$12.5B
$10K ﹤0.01%
355
+88
+33% +$2.48K
DRLL icon
660
Strive US Energy ETF
DRLL
$260M
$10K ﹤0.01%
356
– –
DSI icon
661
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$10K ﹤0.01%
119
+25
+27% +$2.1K
GSK icon
662
GSK
GSK
$81.5B
$10K ﹤0.01%
284
– –
LNC icon
663
Lincoln National
LNC
$7.98B
$10K ﹤0.01%
443
– –
MCY icon
664
Mercury Insurance
MCY
$4.29B
$10K ﹤0.01%
320
– –
NGG icon
665
National Grid
NGG
$69.6B
$10K ﹤0.01%
158
– –
OGN icon
666
Organon & Co
OGN
$2.7B
$10K ﹤0.01%
816
-30
-4% -$368
TPIF icon
667
Timothy Plan International ETF
TPIF
$155M
$10K ﹤0.01%
400
– –
TPSC icon
668
Timothy Plan US Small Cap Core ETF
TPSC
$237M
$10K ﹤0.01%
297
– –
VMC icon
669
Vulcan Materials
VMC
$39B
$10K ﹤0.01%
55
+52
+1,733% +$9.46K
WOMN icon
670
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
$10K ﹤0.01%
351
+26
+8% +$741
AVLV icon
671
Avantis US Large Cap Value ETF
AVLV
$8.19B
$9K ﹤0.01%
180
– –
BKF icon
672
iShares MSCI BIC ETF
BKF
$91M
$9K ﹤0.01%
246
– –
CE icon
673
Celanese
CE
$5.34B
$9K ﹤0.01%
80
-1
-1% -$113
CSGP icon
674
CoStar Group
CSGP
$37.9B
$9K ﹤0.01%
131
+41
+46% +$2.82K
ETR icon
675
Entergy
ETR
$39.2B
$9K ﹤0.01%
160
-6
-4% -$338
25 26
27
28 29