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
201
$780K 0.05%
6,767
-2,860
202
$778K 0.05%
9,437
-175
203
$775K 0.05%
13,465
+199
204
$768K 0.05%
8,244
-2,547
205
$765K 0.05%
8,377
+121
206
$751K 0.05%
3,790
+547
207
$746K 0.05%
11,963
208
$733K 0.05%
3,965
-83
209
$729K 0.05%
17,388
-1,109
210
$726K 0.05%
6,174
-73
211
$715K 0.05%
2,674
212
$711K 0.05%
10,533
-16
213
$710K 0.05%
5,638
+102
214
$698K 0.05%
10,305
-629
215
$657K 0.04%
5,122
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216
$631K 0.04%
757
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217
$629K 0.04%
12,303
218
$609K 0.04%
15,982
-4,498
219
$605K 0.04%
5,107
-876
220
$599K 0.04%
27,040
+2,013
221
$598K 0.04%
5,769
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222
$573K 0.04%
6,856
+546
223
$570K 0.04%
17,685
-1,695
224
$565K 0.04%
16,080
-4,996
225
$532K 0.04%
12,540
-490
7 8
9
10 11