ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.72M
3
+$5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.6M

Top Sells

1
+$8.71M
2
+$2.59M
3
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
SPGI icon
S&P Global
SPGI
+$1.13M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-212
952
– –
-23
953
$0 ﹤0.01%
3
-56
954
$0 ﹤0.01%
15
955
$0 ﹤0.01%
100
956
$0 ﹤0.01%
5
957
– –
-10
958
– –
-60
959
$0 ﹤0.01%
10
960
– –
-499
961
– –
-1
962
– –
-50
963
– –
-12
964
– –
-71
965
– –
-11
966
– –
-3
967
– –
-79,113
968
$0 ﹤0.01%
2
969
$0 ﹤0.01%
48
970
$0 ﹤0.01%
1
971
– –
-47
972
– –
-4
973
$0 ﹤0.01%
+100
974
$0 ﹤0.01%
3,300
975
– –
-361
37 38
39
40 41