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
HAFC icon
1101
Hanmi Financial
HAFC
$751M
$335 ﹤0.01%
18
– –
SPMD icon
1102
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$329 ﹤0.01%
+6
New +$329
UNG icon
1103
United States Natural Gas Fund
UNG
$615M
$327 ﹤0.01%
20
– –
PK icon
1104
Park Hotels & Resorts
PK
$2.4B
$311 ﹤0.01%
+22
New +$311
SDIG
1105
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$303 ﹤0.01%
60
– –
BNDX icon
1106
Vanguard Total International Bond ETF
BNDX
$68.4B
$302 ﹤0.01%
6
-1,647
-100% -$82.9K
EFX icon
1107
Equifax
EFX
$30.8B
$294 ﹤0.01%
1
– –
REG icon
1108
Regency Centers
REG
$13.4B
$289 ﹤0.01%
4
-25
-86% -$1.81K
LYB icon
1109
LyondellBasell Industries
LYB
$17.7B
$288 ﹤0.01%
3
-25
-89% -$2.4K
PLUG icon
1110
Plug Power
PLUG
$1.69B
$281 ﹤0.01%
124
– –
ZM icon
1111
Zoom
ZM
$25B
$279 ﹤0.01%
4
-19
-83% -$1.33K
XRX icon
1112
Xerox
XRX
$493M
$260 ﹤0.01%
+25
New +$260
LKQ icon
1113
LKQ Corp
LKQ
$8.33B
$240 ﹤0.01%
6
– –
BHF icon
1114
Brighthouse Financial
BHF
$2.48B
$226 ﹤0.01%
5
– –
OXY.WS icon
1115
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$209 ﹤0.01%
7
– –
ZIMV icon
1116
ZimVie
ZIMV
$532M
$207 ﹤0.01%
13
– –
SNDL icon
1117
Sundial Growers
SNDL
$638M
$206 ﹤0.01%
100
– –
REZI icon
1118
Resideo Technologies
REZI
$5.32B
$202 ﹤0.01%
10
– –
U icon
1119
Unity
U
$18.5B
$181 ﹤0.01%
8
– –
TLRY icon
1120
Tilray
TLRY
$1.31B
$176 ﹤0.01%
100
– –
TCRT icon
1121
Alaunos Therapeutics
TCRT
$4.27M
$174 ﹤0.01%
54
-1
-2% -$3
BBW icon
1122
Build-A-Bear
BBW
$854M
$172 ﹤0.01%
5
– –
CGC
1123
Canopy Growth
CGC
$456M
$164 ﹤0.01%
34
– –
BYND icon
1124
Beyond Meat
BYND
$189M
$143 ﹤0.01%
21
– –
ACWI icon
1125
iShares MSCI ACWI ETF
ACWI
$22.1B
$126 ﹤0.01%
1
– –
43 44
45
46 47