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
CRSP icon
826
CRISPR Therapeutics
CRSP
$4.99B
$3K ﹤0.01%
56
+23
+70% +$1.23K
DBA icon
827
Invesco DB Agriculture Fund
DBA
$804M
$3K ﹤0.01%
140
– –
ETSY icon
828
Etsy
ETSY
$5.36B
$3K ﹤0.01%
36
– –
FIP icon
829
FTAI Infrastructure
FIP
$481M
$3K ﹤0.01%
848
– –
GCC icon
830
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$3K ﹤0.01%
202
– –
GT icon
831
Goodyear
GT
$2.43B
$3K ﹤0.01%
200
– –
HTGC icon
832
Hercules Capital
HTGC
$3.49B
$3K ﹤0.01%
200
– –
IBHE icon
833
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$3K ﹤0.01%
118
– –
IBN icon
834
ICICI Bank
IBN
$113B
$3K ﹤0.01%
140
– –
ICF icon
835
iShares Select U.S. REIT ETF
ICF
$1.92B
$3K ﹤0.01%
56
– –
IMCB icon
836
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$3K ﹤0.01%
41
– –
LSTR icon
837
Landstar System
LSTR
$4.58B
$3K ﹤0.01%
16
– –
MORN icon
838
Morningstar
MORN
$10.8B
$3K ﹤0.01%
13
– –
QRVO icon
839
Qorvo
QRVO
$8.61B
$3K ﹤0.01%
25
– –
QTUM icon
840
Defiance Quantum ETF
QTUM
$2.01B
$3K ﹤0.01%
52
– –
RVTY icon
841
Revvity
RVTY
$10.1B
$3K ﹤0.01%
26
– –
SNV icon
842
Synovus
SNV
$7.15B
$3K ﹤0.01%
95
– –
SOFI icon
843
SoFi Technologies
SOFI
$30.7B
$3K ﹤0.01%
400
– –
TEF icon
844
Telefonica
TEF
$30.1B
$3K ﹤0.01%
702
– –
TRP icon
845
TC Energy
TRP
$53.9B
$3K ﹤0.01%
66
– –
TWLO icon
846
Twilio
TWLO
$16.7B
$3K ﹤0.01%
69
+7
+11% +$304
TXT icon
847
Textron
TXT
$14.5B
$3K ﹤0.01%
55
– –
VDE icon
848
Vanguard Energy ETF
VDE
$7.2B
$3K ﹤0.01%
29
– –
WCEO icon
849
Hypatia Women CEO ETF
WCEO
$5.56M
$3K ﹤0.01%
+98
New +$3K
WFC.PRL icon
850
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$3K ﹤0.01%
3
– –
32 33
34
35 36