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
KNDI
701
Kandi Technologies Group
KNDI
$114M
$8K ﹤0.01%
2,000
– –
LEN icon
702
Lennar Class A
LEN
$36.7B
$8K ﹤0.01%
62
+58
+1,450% +$7.48K
NTAP icon
703
NetApp
NTAP
$23.7B
$8K ﹤0.01%
110
– –
OGS icon
704
ONE Gas
OGS
$4.56B
$8K ﹤0.01%
100
– –
TPSC icon
705
Timothy Plan US Small Cap Core ETF
TPSC
$237M
$8K ﹤0.01%
259
-38
-13% -$1.17K
TTD icon
706
Trade Desk
TTD
$25.5B
$8K ﹤0.01%
100
+40
+67% +$3.2K
VRSK icon
707
Verisk Analytics
VRSK
$37.8B
$8K ﹤0.01%
33
– –
WIX icon
708
WIX.com
WIX
$8.52B
$8K ﹤0.01%
106
– –
WRB icon
709
W.R. Berkley
WRB
$27.3B
$8K ﹤0.01%
200
– –
XITK icon
710
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
$8K ﹤0.01%
62
– –
XLY icon
711
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$8K ﹤0.01%
46
– –
AIG icon
712
American International
AIG
$43.9B
$7K ﹤0.01%
116
– –
ALK icon
713
Alaska Air
ALK
$7.28B
$7K ﹤0.01%
130
– –
AORT icon
714
Artivion
AORT
$2.05B
$7K ﹤0.01%
400
– –
DDOG icon
715
Datadog
DDOG
$47.5B
$7K ﹤0.01%
67
– –
DFAR icon
716
Dimensional US Real Estate ETF
DFAR
$1.41B
$7K ﹤0.01%
346
-160
-32% -$3.24K
GRID icon
717
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$7K ﹤0.01%
+63
New +$7K
INMB icon
718
INmune Bio
INMB
$51.8M
$7K ﹤0.01%
814
– –
JBHT icon
719
JB Hunt Transport Services
JBHT
$13.9B
$7K ﹤0.01%
34
– –
NPO icon
720
Enpro
NPO
$4.58B
$7K ﹤0.01%
50
– –
NXST icon
721
Nexstar Media Group
NXST
$6.31B
$7K ﹤0.01%
+45
New +$7K
OGN icon
722
Organon & Co
OGN
$2.7B
$7K ﹤0.01%
723
-93
-11% -$900
OLED icon
723
Universal Display
OLED
$6.91B
$7K ﹤0.01%
50
– –
PCAR icon
724
PACCAR
PCAR
$52B
$7K ﹤0.01%
253
+7
+3% +$194
PNW icon
725
Pinnacle West Capital
PNW
$10.6B
$7K ﹤0.01%
88
+82
+1,367% +$6.52K
27 28
29
30 31