ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
– –
-200
1202
– –
-1,224
1203
– –
-200
1204
– –
-19
1205
– –
-1,226
1206
– –
-12
1207
– –
-443
1208
– –
-521
1209
– –
-35
1210
– –
-44
1211
– –
-3,950
1212
– –
-5
1213
– –
-2,455
1214
– –
-127
1215
– –
-155
1216
– –
-3,200
1217
– –
-250
1218
– –
-72
1219
– –
-45
1220
– –
-28
1221
– –
-2,888
1222
– –
-72
1223
– –
-196
1224
– –
-107
1225
– –
-95
47 48
49
50 51