ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+4.81%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$93.4M
Cap. Flow
+$56.1M
Cap. Flow %
5.2%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
245
Reduced
179
Closed
98

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.72M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$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
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.71M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.59M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.46M
4
BILS icon
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 Shares
Change % 		Capital Flow
ARKF icon
1001
ARK Fintech Innovation ETF
ARKF
$1.32B
$0 ﹤0.01%
7
– –
AVK
1002
Advent Convertible and Income Fund
AVK
$551M
$0 ﹤0.01%
27
– –
BAH icon
1003
Booz Allen Hamilton
BAH
$12.6B
– –
-30
Closed -$3K
BB icon
1004
BlackBerry
BB
$2.28B
$0 ﹤0.01%
40
– –
BBW icon
1005
Build-A-Bear
BBW
$836M
$0 ﹤0.01%
5
– –
BF.A icon
1006
Brown-Forman Class A
BF.A
$13.7B
– –
-1
Closed –
BFH icon
1007
Bread Financial
BFH
$3.06B
$0 ﹤0.01%
2
– –
BHF icon
1008
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
5
– –
BHP icon
1009
BHP
BHP
$138B
$0 ﹤0.01%
6
– –
BKE icon
1010
Buckle
BKE
$3.03B
– –
-106
Closed -$5K
SRTA
1011
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$337M
$0 ﹤0.01%
229
– –
BSJQ icon
1012
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
– –
-406
Closed -$10K
CACI icon
1013
CACI
CACI
$10.4B
– –
-8
Closed -$2K
CBOE icon
1014
Cboe Global Markets
CBOE
$24.3B
$0 ﹤0.01%
2
– –
CCI icon
1015
Crown Castle
CCI
$41.9B
– –
-80
Closed -$11K
CDW icon
1016
CDW
CDW
$22.2B
– –
-8
Closed -$2K
CENN icon
1017
Cenntro
CENN
$27M
– –
0
– –
CGC
1018
Canopy Growth
CGC
$446M
$0 ﹤0.01%
25
– –
CMP icon
1019
Compass Minerals
CMP
$783M
– –
-116
Closed -$5K
CMS icon
1020
CMS Energy
CMS
$21.3B
– –
-8
Closed -$1K
CNC icon
1021
Centene
CNC
$14.1B
– –
-6
Closed –
CPB icon
1022
Campbell Soup
CPB
$10.1B
$0 ﹤0.01%
8
– –
CTRA icon
1023
Coterra Energy
CTRA
$18.2B
– –
-47
Closed -$1K
CVI icon
1024
CVR Energy
CVI
$3.16B
– –
-64
Closed -$2K
CX icon
1025
Cemex
CX
$13.6B
– –
-1,123
Closed -$5K
39 40
41
42 43