ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
-2.44%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+0.11%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
1,096
New
71
Increased
287
Reduced
199
Closed
46
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$12.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.38M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.88M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$3.61M |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
$2.81M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$894K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$883K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$682K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$677K |
| 5 |
Pfizer
PFE
|
$568K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Healthcare | 3.82% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Communication Services | 2.58% |
