ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+4.81%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$93.4M
Cap. Flow
+$56.1M
Cap. Flow %
5.2%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
245
Reduced
179
Closed
98

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.72M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.6M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.71M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.59M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.46M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.17M
5
SPGI icon
S&P Global
SPGI
$1.13M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
176
Schlumberger
SLB
$53.4B
$955K 0.09%
19,419
– –
SAP icon
177
SAP
SAP
$313B
$927K 0.09%
7,404
+1,462
+25% +$183K
DFAS icon
178
Dimensional US Small Cap ETF
DFAS
$11.3B
$893K 0.08%
16,920
+22
+0.1% +$1.16K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$873K 0.08%
16,318
-942
-5% -$50.4K
VO icon
180
Vanguard Mid-Cap ETF
VO
$87.3B
$866K 0.08%
4,103
+129
+3% +$27.2K
CVS icon
181
CVS Health
CVS
$93.6B
$853K 0.08%
11,416
-5,521
-33% -$413K
SLYG icon
182
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$840K 0.08%
11,364
-263
-2% -$19.4K
PGR icon
183
Progressive
PGR
$143B
$834K 0.08%
5,843
– –
APD icon
184
Air Products & Chemicals
APD
$64.5B
$810K 0.08%
2,831
-3
-0.1% -$858
EMXC icon
185
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$801K 0.07%
16,250
+2,948
+22% +$145K
DFSI icon
186
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
$786K 0.07%
26,159
+11,789
+82% +$354K
TSLA icon
187
Tesla
TSLA
$1.13T
$782K 0.07%
3,879
-177
-4% -$35.7K
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$778K 0.07%
13,124
-615
-4% -$36.5K
CB icon
189
Chubb
CB
$111B
$769K 0.07%
3,963
+220
+6% +$42.7K
FNDF icon
190
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$767K 0.07%
24,480
+298
+1% +$9.34K
EZM icon
191
WisdomTree US MidCap Fund
EZM
$824M
$761K 0.07%
15,293
– –
ACN icon
192
Accenture
ACN
$159B
$745K 0.07%
2,592
+94
+4% +$27K
DFSU icon
193
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$733K 0.07%
27,471
+6,879
+33% +$184K
LIN icon
194
Linde
LIN
$220B
$724K 0.07%
2,037
-148
-7% -$52.6K
QTEC icon
195
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$722K 0.07%
5,535
– –
SCHE icon
196
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$716K 0.07%
29,082
-809
-3% -$19.9K
YUM icon
197
Yum! Brands
YUM
$40.1B
$708K 0.07%
5,402
-382
-7% -$50.1K
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$27.8B
$680K 0.06%
14,043
– –
PKW icon
199
Invesco BuyBack Achievers ETF
PKW
$1.46B
$678K 0.06%
7,966
-69
-0.9% -$5.87K
COF icon
200
Capital One
COF
$142B
$675K 0.06%
7,030
– –
6 7
8
9 10