ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$8.06M
2
+$6.55M
3
+$5.51M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.87M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.72M

Top Sells

1
+$3.5M
2
+$3.41M
3
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.59M

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
– –
-105
1202
– –
-52
1203
– –
-90
1204
– –
-11
1205
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-16
1206
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-12
1207
– –
-244
1208
– –
-1,105
1209
– –
-816
1210
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-115
1211
– –
-500
1212
– –
-1,226
1213
– –
-443
1214
– –
-521
1215
– –
-35
1216
– –
-44
1217
– –
-3,950
1218
– –
-5
1219
– –
-2,455
1220
– –
-127
1221
– –
-155
1222
– –
-3,200
1223
– –
-250
1224
– –
-72
1225
– –
-45
47 48
49
50 51