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
ALXO icon
651
ALX Oncology
ALXO
$65.3M
$11K ﹤0.01%
+1,463
New +$11K
BCE icon
652
BCE
BCE
$23.1B
$11K ﹤0.01%
245
– –
BTI icon
653
British American Tobacco
BTI
$122B
$11K ﹤0.01%
315
– –
LNC icon
654
Lincoln National
LNC
$7.98B
$11K ﹤0.01%
443
– –
MODV
655
DELISTED
ModivCare
MODV
$11K ﹤0.01%
236
– –
MSCI icon
656
MSCI
MSCI
$42.9B
$11K ﹤0.01%
24
– –
PDBC icon
657
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$11K ﹤0.01%
870
– –
PPC icon
658
Pilgrim's Pride
PPC
$10.5B
$11K ﹤0.01%
500
– –
SLV icon
659
iShares Silver Trust
SLV
$20.1B
$11K ﹤0.01%
514
– –
SVM
660
Silvercorp Metals
SVM
$1.08B
$11K ﹤0.01%
4,043
– –
VTRS icon
661
Viatris
VTRS
$12.2B
$11K ﹤0.01%
1,726
+8
+0.5% +$51
WOMN icon
662
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
$11K ﹤0.01%
351
– –
BABA icon
663
Alibaba
BABA
$323B
$11K ﹤0.01%
127
– –
BAX icon
664
Baxter International
BAX
$12.5B
$11K ﹤0.01%
350
-5
-1% -$157
CAG icon
665
Conagra Brands
CAG
$9.23B
$10K ﹤0.01%
300
-12
-4% -$400
CDNS icon
666
Cadence Design Systems
CDNS
$95.6B
$10K ﹤0.01%
44
-30
-41% -$6.82K
DG icon
667
Dollar General
DG
$24.1B
$10K ﹤0.01%
111
-734
-87% -$66.1K
DRLL icon
668
Strive US Energy ETF
DRLL
$260M
$10K ﹤0.01%
356
– –
EWJ icon
669
iShares MSCI Japan ETF
EWJ
$15.5B
$10K ﹤0.01%
+168
New +$10K
FAF icon
670
First American
FAF
$6.83B
$10K ﹤0.01%
170
– –
GEF icon
671
Greif
GEF
$3.57B
$10K ﹤0.01%
138
– –
GME icon
672
GameStop
GME
$10.1B
$10K ﹤0.01%
+400
New +$10K
GSK icon
673
GSK
GSK
$81.5B
$10K ﹤0.01%
284
– –
MCY icon
674
Mercury Insurance
MCY
$4.29B
$10K ﹤0.01%
320
– –
NGG icon
675
National Grid
NGG
$69.6B
$10K ﹤0.01%
158
– –
25 26
27
28 29