Instuitional Investor - Asset Dedication, Llc

Fund Profile
Filing Period:
Fund Name: Asset Dedication, Llc
Portfolio Value $1,427,887,663
Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 4,457,997 $173,237,783 12.13%
2. DFAC 2,540,234 $158,637,604 11.11%
3. DFAC 2,553,044 $91,347,907 6.4%
4. DFAC 2,484,046 $85,823,780 6.01%
5. DFAC 2,408,781 $85,583,994 5.99%