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
WU icon
851
Western Union
WU
$2.85B
$3K ﹤0.01%
252
– –
PHXM
852
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$3K ﹤0.01%
400
– –
AI icon
853
C3.ai
AI
$2.14B
$2K ﹤0.01%
50
– –
AVSU icon
854
Avantis Responsible US Equity ETF
AVSU
$412M
$2K ﹤0.01%
29
+2
+7% +$138
AYI icon
855
Acuity Brands
AYI
$10.3B
$2K ﹤0.01%
17
– –
BKR icon
856
Baker Hughes
BKR
$44.7B
$2K ﹤0.01%
47
– –
BSJP icon
857
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
$2K ﹤0.01%
81
– –
CBRL icon
858
Cracker Barrel
CBRL
$1.17B
$2K ﹤0.01%
25
– –
COLM icon
859
Columbia Sportswear
COLM
$3.13B
$2K ﹤0.01%
25
– –
CPNG icon
860
Coupang
CPNG
$52.1B
$2K ﹤0.01%
92
-6
-6% -$130
DFAE icon
861
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
$2K ﹤0.01%
+74
New +$2K
DJP icon
862
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
$2K ﹤0.01%
50
– –
DOCN icon
863
DigitalOcean
DOCN
$3.04B
$2K ﹤0.01%
+52
New +$2K
DUOL icon
864
Duolingo
DUOL
$12.3B
$2K ﹤0.01%
15
– –
DXC icon
865
DXC Technology
DXC
$2.63B
$2K ﹤0.01%
100
– –
FDS icon
866
Factset
FDS
$14.1B
$2K ﹤0.01%
6
– –
FLEX icon
867
Flex
FLEX
$20.8B
$2K ﹤0.01%
93
– –
GWW icon
868
W.W. Grainger
GWW
$47.3B
$2K ﹤0.01%
2
– –
HTZ icon
869
Hertz
HTZ
$1.71B
$2K ﹤0.01%
105
– –
IEX icon
870
IDEX
IEX
$12.4B
$2K ﹤0.01%
10
– –
IRDM icon
871
Iridium Communications
IRDM
$2.67B
$2K ﹤0.01%
40
– –
NNVC icon
872
NanoViricides
NNVC
$22M
$2K ﹤0.01%
1,450
– –
PBW icon
873
Invesco WilderHill Clean Energy ETF
PBW
$352M
$2K ﹤0.01%
46
– –
PCG icon
874
PG&E
PCG
$33.3B
$2K ﹤0.01%
126
– –
PX icon
875
P10
PX
$1.3B
$2K ﹤0.01%
200
– –
33 34
35
36 37