ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.8M
3
+$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
+$3.52M
2
+$3.42M
3
+$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 Change
in Stake 		Capital Flow
1126
$126 ﹤0.01%
3
1127
$96 ﹤0.01%
2
1128
$94 ﹤0.01%
1
1129
$81 ﹤0.01%
+20
1130
$77 ﹤0.01%
1
1131
$76 ﹤0.01%
2
-72
1132
$72 ﹤0.01%
1
1133
$59 ﹤0.01%
10
1134
$53 ﹤0.01%
11
1135
$52 ﹤0.01%
11
-212
1136
$50 ﹤0.01%
6
1137
– –
-168
1138
$39 ﹤0.01%
1
1139
$35 ﹤0.01%
2
1140
$33 ﹤0.01%
7
1141
$10 ﹤0.01%
1
1142
$4 ﹤0.01%
8
1143
$2 ﹤0.01%
140
1144
– –
-1,350
1145
– –
-155
1146
– –
-3,200
1147
– –
-200
1148
– –
-326
1149
– –
-1,250
1150
– –
-70
44 45
46
47 48