ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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
1201
– –
-2,020
1202
– –
-23
1203
– –
-18
1204
– –
-500
1205
– –
-222
1206
– –
-1,000
1207
– –
-15
1208
– –
-40
1209
– –
-112
1210
– –
-200
1211
– –
-95
1212
– –
-426
1213
– –
-1,312
1214
– –
-3,700
1215
– –
-241
1216
– –
-970
1217
– –
-35
1218
– –
-1,850
1219
– –
-1,673
1220
– –
-240
1221
– –
-356
1222
– –
-1,860
1223
– –
-500
1224
– –
-38
1225
– –
-822
47 48
49
50 51