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
176
$1.03M 0.07%
6,889
-687
177
$971K 0.07%
15,412
-469
178
$964K 0.07%
2,309
+11
179
$964K 0.07%
13,635
+32
180
$943K 0.06%
3,341
-2,163
181
$922K 0.06%
5,299
-1,369
182
$920K 0.06%
16,622
+3,005
183
$918K 0.06%
4,202
-2,544
184
$883K 0.06%
8,472
+242
185
$872K 0.06%
2,284
-13
186
$866K 0.06%
9,606
-5,034
187
$854K 0.06%
36,717
+4,001
188
$849K 0.06%
595
-10
189
$846K 0.06%
7,696
-4,766
190
$846K 0.06%
9,478
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191
$838K 0.06%
6,001
-1,096
192
$833K 0.06%
22,294
+1
193
$822K 0.06%
4,296
194
$821K 0.06%
13,337
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195
$801K 0.05%
11,169
196
$800K 0.05%
9,000
197
$795K 0.05%
9,400
-6,561
198
$794K 0.05%
4,027
+1,003
199
$787K 0.05%
12,580
-125
200
$786K 0.05%
13,642
-350
6 7
8
9 10