ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
101
$2.43M 0.16%
5,741
+61
102
$2.42M 0.16%
99,431
-35,060
103
$2.41M 0.16%
17,243
+92
104
$2.4M 0.16%
11,942
+1,363
105
$2.4M 0.16%
97,811
+4,705
106
$2.36M 0.16%
3,806
-1,115
107
$2.34M 0.16%
4,791
-63
108
$2.27M 0.15%
80,427
+7,986
109
$2.22M 0.15%
24,889
+3,213
110
$2.22M 0.15%
13,027
-3,999
111
$2.21M 0.15%
12,642
-291
112
$2.13M 0.14%
40,280
-716
113
$2.1M 0.14%
23,754
-22,734
114
$2.09M 0.14%
18,331
-5,903
115
$2.07M 0.14%
89,748
-37,706
116
$2.06M 0.14%
6,210
-410
117
$2.02M 0.14%
89,748
-37,647
118
$1.98M 0.13%
84,229
-36,074
119
$1.97M 0.13%
7,128
-2,785
120
$1.94M 0.13%
81,723
+11,104
121
$1.94M 0.13%
4,520
122
$1.93M 0.13%
5,038
+317
123
$1.93M 0.13%
3,301
-281
124
$1.93M 0.13%
5,137
-87
125
$1.89M 0.13%
51,976
+625
3 4
5
6 7