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
LKQ icon
1001
LKQ Corp
LKQ
$8.33B
$0 ﹤0.01%
6
– –
LVHD icon
1002
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
– –
-44
Closed -$2K
LYB icon
1003
LyondellBasell Industries
LYB
$17.7B
$0 ﹤0.01%
3
– –
MAPSW icon
1004
WM Technology, Inc. Warrants
MAPSW
$3.67M
$0 ﹤0.01%
3,300
– –
MAPS icon
1005
WM Technology
MAPS
$127M
– –
-100
Closed –
MCHP icon
1006
Microchip Technology
MCHP
$35.6B
– –
-31
Closed -$3K
MJ icon
1007
Amplify Alternative Harvest ETF
MJ
$182M
$0 ﹤0.01%
3
– –
MLM icon
1008
Martin Marietta Materials
MLM
$37.6B
$0 ﹤0.01%
1
– –
MOS icon
1009
The Mosaic Company
MOS
$10.3B
$0 ﹤0.01%
14
– –
MSTR icon
1010
Strategy Inc Common Stock Class A
MSTR
$95.3B
– –
-10
Closed –
MUB icon
1011
iShares National Muni Bond ETF
MUB
$38.9B
$0 ﹤0.01%
1
– –
NIO icon
1012
NIO
NIO
$13.3B
$0 ﹤0.01%
67
-50
-43% –
NVAX icon
1013
Novavax
NVAX
$1.28B
$0 ﹤0.01%
65
– –
ODFL icon
1014
Old Dominion Freight Line
ODFL
$31.7B
$0 ﹤0.01%
2
– –
OMC icon
1015
Omnicom Group
OMC
$15.4B
$0 ﹤0.01%
3
– –
ONL
1016
Orion Office REIT
ONL
$170M
$0 ﹤0.01%
30
– –
OXY.WS icon
1017
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$0 ﹤0.01%
7
– –
PHM icon
1018
Pultegroup
PHM
$27.7B
$0 ﹤0.01%
5
– –
REG icon
1019
Regency Centers
REG
$13.4B
$0 ﹤0.01%
4
– –
REZI icon
1020
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
27
– –
RHI icon
1021
Robert Half
RHI
$3.77B
– –
-1
Closed –
RKT icon
1022
Rocket Companies
RKT
$42.6B
$0 ﹤0.01%
48
– –
RMD icon
1023
ResMed
RMD
$40.6B
$0 ﹤0.01%
2
– –
SEE icon
1024
Sealed Air
SEE
$4.82B
$0 ﹤0.01%
10
– –
SFIX icon
1025
Stitch Fix
SFIX
$737M
$0 ﹤0.01%
+20
New –
39 40
41
42 43