ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
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
+$1.08B
Cap. Flow
+$56.3M
Cap. Flow %
5.21%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
249
Reduced
177
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
BKE icon
1101
Buckle
BKE
$2.96B
– –
-106
Closed -$5K
SRTA
1102
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$0 ﹤0.01%
229
– –
BSJQ icon
1103
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
– –
-406
Closed -$10K
CACI icon
1104
CACI
CACI
$10.3B
– –
-8
Closed -$2K
CBOE icon
1105
Cboe Global Markets
CBOE
$24.6B
$0 ﹤0.01%
2
– –
CCI icon
1106
Crown Castle
CCI
$42.3B
– –
-80
Closed -$11K
CDW icon
1107
CDW
CDW
$21.4B
– –
-8
Closed -$2K
CENN icon
1108
Cenntro
CENN
$27.3M
– –
0
– –
CGC
1109
Canopy Growth
CGC
$437M
$0 ﹤0.01%
25
– –
CMP icon
1110
Compass Minerals
CMP
$789M
– –
-116
Closed -$5K
CMS icon
1111
CMS Energy
CMS
$21.4B
– –
-8
Closed -$1K
CNC icon
1112
Centene
CNC
$14.8B
– –
-6
Closed –
CPB icon
1113
Campbell Soup
CPB
$10.1B
$0 ﹤0.01%
8
– –
CTRA icon
1114
Coterra Energy
CTRA
$18.4B
– –
-47
Closed -$1K
CVI icon
1115
CVR Energy
CVI
$3.11B
– –
-64
Closed -$2K
CX icon
1116
Cemex
CX
$13.3B
– –
-1,123
Closed -$5K
DAUG icon
1117
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
– –
-116
Closed -$3K
DFEB icon
1118
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
– –
-62
Closed -$2K
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