ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
– –
-443
1202
– –
-521
1203
– –
-35
1204
– –
-44
1205
– –
-3,950
1206
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-5
1207
– –
-2,455
1208
– –
-127
1209
– –
-3,200
1210
– –
-250
1211
– –
-72
1212
– –
-45
1213
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-28
1214
– –
-2,888
1215
– –
-72
1216
– –
-196
1217
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-107
1218
– –
-95
1219
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-126
1220
– –
-775
1221
– –
-272
1222
– –
-1,740
1223
– –
-46
1224
– –
-272
1225
– –
-65
47 48
49
50 51