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
OHI icon
776
Omega Healthcare
OHI
$12.7B
$5K ﹤0.01%
176
– –
PEJ icon
777
Invesco Leisure and Entertainment ETF
PEJ
$362M
$5K ﹤0.01%
108
– –
PRGO icon
778
Perrigo
PRGO
$3.12B
$5K ﹤0.01%
158
– –
RIO icon
779
Rio Tinto
RIO
$104B
$5K ﹤0.01%
+66
New +$5K
RIVN icon
780
Rivian
RIVN
$17.2B
$5K ﹤0.01%
297
– –
SBIO icon
781
ALPS Medical Breakthroughs ETF
SBIO
$86M
$5K ﹤0.01%
167
– –
SCHP icon
782
Schwab US TIPS ETF
SCHP
$14B
$5K ﹤0.01%
194
-688
-78% -$17.7K
TCRT icon
783
Alaunos Therapeutics
TCRT
$4.27M
$5K ﹤0.01%
55
– –
VNT icon
784
Vontier
VNT
$6.37B
$5K ﹤0.01%
136
– –
WES icon
785
Western Midstream Partners
WES
$14.5B
$5K ﹤0.01%
200
– –
WEX icon
786
WEX
WEX
$5.87B
$5K ﹤0.01%
25
– –
ARTY
787
iShares Future AI & Tech ETF
ARTY
$1.37B
$5K ﹤0.01%
+145
New +$5K
ACWX icon
788
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$4K ﹤0.01%
77
– –
AEM icon
789
Agnico Eagle Mines
AEM
$76.3B
$4K ﹤0.01%
79
– –
ALGN icon
790
Align Technology
ALGN
$10.1B
$4K ﹤0.01%
12
– –
ARKW icon
791
ARK Web x.0 ETF
ARKW
$2.33B
$4K ﹤0.01%
76
– –
BLDP
792
Ballard Power Systems
BLDP
$598M
$4K ﹤0.01%
1,000
– –
CIEN icon
793
Ciena
CIEN
$16.5B
$4K ﹤0.01%
84
– –
DOCU icon
794
DocuSign
DOCU
$16.1B
$4K ﹤0.01%
79
– –
DSI icon
795
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$4K ﹤0.01%
45
-74
-62% -$6.58K
FANG icon
796
Diamondback Energy
FANG
$40.2B
$4K ﹤0.01%
28
– –
GRAB icon
797
Grab
GRAB
$21B
$4K ﹤0.01%
1,230
– –
HCA icon
798
HCA Healthcare
HCA
$98.5B
$4K ﹤0.01%
13
– –
HLN icon
799
Haleon
HLN
$43.9B
$4K ﹤0.01%
356
– –
HSBC icon
800
HSBC
HSBC
$227B
$4K ﹤0.01%
100
– –
30 31
32
33 34