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
IAT icon
801
iShares US Regional Banks ETF
IAT
$648M
$4K ﹤0.01%
145
+1
+0.7% +$28
JD icon
802
JD.com
JD
$44.6B
$4K ﹤0.01%
122
– –
KLAC icon
803
KLA
KLAC
$119B
$4K ﹤0.01%
8
– –
MANH icon
804
Manhattan Associates
MANH
$13B
$4K ﹤0.01%
22
– –
MBB icon
805
iShares MBS ETF
MBB
$41.3B
$4K ﹤0.01%
47
+24
+104% +$2.04K
MFIC icon
806
MidCap Financial Investment
MFIC
$1.22B
$4K ﹤0.01%
316
– –
MGRM icon
807
Monogram Orthopaedics
MGRM
$232M
$4K ﹤0.01%
+1,000
New +$4K
NVST icon
808
Envista
NVST
$3.54B
$4K ﹤0.01%
117
– –
PKG icon
809
Packaging Corp of America
PKG
$19.8B
$4K ﹤0.01%
28
– –
PMT
810
PennyMac Mortgage Investment
PMT
$1.1B
$4K ﹤0.01%
+300
New +$4K
RBLX icon
811
Roblox
RBLX
$88.5B
$4K ﹤0.01%
96
-3
-3% -$125
SPYX icon
812
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$4K ﹤0.01%
102
– –
TECK icon
813
Teck Resources
TECK
$16.8B
$4K ﹤0.01%
86
– –
ULTA icon
814
Ulta Beauty
ULTA
$23.1B
$4K ﹤0.01%
9
– –
VIOO icon
815
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$4K ﹤0.01%
44
– –
XSHQ icon
816
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
$4K ﹤0.01%
110
– –
SCPX
817
DELISTED
Scorpius Holdings, Inc.
SCPX
$4K ﹤0.01%
+2
New +$4K
AMG icon
818
Affiliated Managers Group
AMG
$6.54B
$3K ﹤0.01%
23
– –
ATR icon
819
AptarGroup
ATR
$9.13B
$3K ﹤0.01%
27
– –
BLKB icon
820
Blackbaud
BLKB
$3.23B
$3K ﹤0.01%
38
– –
BTCS icon
821
BTCS Inc
BTCS
$202M
$3K ﹤0.01%
2,175
– –
BUD icon
822
AB InBev
BUD
$118B
$3K ﹤0.01%
+50
New +$3K
BUZZ icon
823
VanEck Social Sentiment ETF
BUZZ
$99M
$3K ﹤0.01%
204
– –
CHH icon
824
Choice Hotels
CHH
$5.41B
$3K ﹤0.01%
24
– –
COIN icon
825
Coinbase
COIN
$76.8B
$3K ﹤0.01%
44
+25
+132% +$1.71K
31 32
33
34 35