ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.17%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$40.7M
Cap. Flow
-$41.9M
Cap. Flow %
-2.83%
Top 10 Hldgs %
43.58%
Holding
1,267
New
74
Increased
187
Reduced
342
Closed
121

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$8.37M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.8M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$5.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.95M

Top Sells

1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.52M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.42M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.23M
4
NVDA icon
NVIDIA
NVDA
$2.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.68M

Sector Composition

1 Technology 8.5%
2 Financials 3.75%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
951
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$3.59K ﹤0.01%
33
– –
GM icon
952
General Motors
GM
$55.5B
$3.51K ﹤0.01%
78
– –
IMCG icon
953
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$3.5K ﹤0.01%
48
– –
HFRO
954
Highland Opportunities and Income Fund
HFRO
$342M
$3.5K ﹤0.01%
571
-5,418
-90% -$33.2K
EIX icon
955
Edison International
EIX
$21B
$3.48K ﹤0.01%
40
-510
-93% -$44.4K
DLN icon
956
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$3.46K ﹤0.01%
44
-38
-46% -$2.99K
PARA
957
DELISTED
Paramount Global Class B
PARA
$3.45K ﹤0.01%
325
– –
RDDT icon
958
Reddit
RDDT
$44.9B
$3.43K ﹤0.01%
52
– –
ARTY
959
iShares Future AI & Tech ETF
ARTY
$1.37B
$3.42K ﹤0.01%
100
– –
DFAR icon
960
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.41K ﹤0.01%
133
– –
CC icon
961
Chemours
CC
$2.34B
$3.39K ﹤0.01%
167
– –
JOBY icon
962
Joby Aviation
JOBY
$11.5B
$3.33K ﹤0.01%
661
– –
RVTY icon
963
Revvity
RVTY
$10.1B
$3.32K ﹤0.01%
26
– –
XME icon
964
SPDR S&P Metals & Mining ETF
XME
$2.35B
$3.31K ﹤0.01%
52
-501
-91% -$31.9K
DOCU icon
965
DocuSign
DOCU
$16.1B
$3.29K ﹤0.01%
53
-69
-57% -$4.29K
RIVN icon
966
Rivian
RIVN
$17.2B
$3.29K ﹤0.01%
293
– –
QTUM icon
967
Defiance Quantum ETF
QTUM
$2.01B
$3.25K ﹤0.01%
52
– –
BLKB icon
968
Blackbaud
BLKB
$3.23B
$3.22K ﹤0.01%
38
– –
IMCB icon
969
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$3.16K ﹤0.01%
41
– –
SOFI icon
970
SoFi Technologies
SOFI
$30.7B
$3.14K ﹤0.01%
400
-1,050
-72% -$8.25K
TRP icon
971
TC Energy
TRP
$53.9B
$3.14K ﹤0.01%
66
– –
WAB icon
972
Wabtec
WAB
$33B
$3.09K ﹤0.01%
17
-5
-23% -$910
PRTA icon
973
Prothena Corp
PRTA
$460M
$3.08K ﹤0.01%
184
– –
WCEO icon
974
Hypatia Women CEO ETF
WCEO
$5.56M
$3.06K ﹤0.01%
98
– –
ALGN icon
975
Align Technology
ALGN
$10.1B
$3.05K ﹤0.01%
12
– –
37 38
39
40 41