ADL

Asset Dedication LLC Portfolio holdings

AUM $1.23B

This Quarter Return

-1.11%

1 Year Return

+5.64%

3 Year Return

+24.73%

5 Year Return

+98.67%

10 Year Return

–

AUM

$1.23B

AUM Growth

-$38.9M (-3%)

Cap. Flow

-$15.8M

Cap. Flow % of AUM

-1.28%

Top 10 Holdings %Top 10 Hldgs %

51.09%

Holding

1,183

New

Increased

229

Reduced

309

Closed

Top Buys

1	Dimensional International Core Equity 2 ETF DFIC	$4.12M
2	Dimensional US Core Equity Market ETF DFAU	$4.06M
3	iShares iBonds Dec 2025 Term Treasury ETF IBTF	$2.75M
4	Dimensional International Small Cap Value ETF DISV	$2.37M
5	Apple AAPL	$1.97M

Top Sells

1	Dimensional World ex US Core Equity 2 ETF DFAX	$6.56M
2	SPDR S&P 400 Mid Cap Value ETF MDYV	$3.96M
3	iShares Core S&P Total US Stock Market ETF ITOT	$2.22M
4	Dimensional US Core Equity 2 ETF DFAC	$2.16M
5	JPMorgan Chase JPM	$1.81M

Sector Composition

1	Technology	7.12%
2	Financials	3.98%
3	Healthcare	2.41%
4	Communication Services	2.34%
5	Consumer Discretionary	2.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $35.9B	$131M	10.63%	3,969,056 -65,490	-2%	-$2.16M
2	2 Dimensional US Targeted Value ETF DFAT $11.2B	$119M	9.63%	2,305,024 +20,455	+0.9%	+$1.05M
3	3 Dimensional Emerging Markets Value ETF DFEV $1.07B	$68.3M	5.54%	2,525,043 +42,256	+2%	+$1.14M
4	4 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.77B	$66.2M	5.37%	2,502,409 +46,292	+2%	+$1.22M
5	5 Dimensional International Core Equity 2 ETF DFIC $9.77B	$58.8M	4.77%	2,117,644 +148,246	+8%	+$4.12M
6	6 Dimensional World ex US Core Equity 2 ETF DFAX $8.98B	$57M	4.62%	2,174,573 -250,280	-10%	-$6.56M
7	7 Dimensional US Equity ETF DFUS $15.8B	$38M	3.09%	629,018 -19,199	-3%	-$1.16M
8	8 Dimensional International Small Cap Value ETF DISV $3.39B	$37.7M	3.06%	1,294,201 +81,227	+7%	+$2.37M
9	9 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.23B	$28.1M	2.28%	1,356,619 -17,483	-1%	-$362K
10	10 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.24B	$25.7M	2.08%	1,317,986 +8,519	+0.7%	+$166K
11	11 Apple AAPL $3.2T	$22.1M	1.8%	99,679 +8,876	+10%	+$1.97M
12	12 SPDR S&P 400 Mid Cap Value ETF MDYV $2.47B	$17.4M	1.41%	226,016 -51,342	-19%	-$3.96M
13	13 Microsoft MSFT $3.76T	$14.5M	1.17%	38,530 -1,364	-3%	-$512K
14	14 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.73B	$14.4M	1.17%	735,086 +28,576	+4%	+$560K
15	15 NVIDIA NVDA $4.07T	$12.2M	0.99%	112,425 -4,602	-4%	-$499K
16	16 iShares Core S&P Total US Stock Market ETF ITOT $72.3B	$11.2M	0.91%	92,072 -18,226	-17%	-$2.22M
17	17 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.65B	$11.1M	0.9%	544,618 +3,659	+0.7%	+$74.5K
18	18 Amazon AMZN $2.41T	$9.5M	0.77%	49,957 -1,004	-2%	-$191K
19	19 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.13B	$9.18M	0.75%	495,581 +8,835	+2%	+$164K
20	20 Schwab US Large- Cap ETF SCHX $57.1B	$9.05M	0.73%	409,820 +8,324	+2%	+$184K
21	21 SPDR S&P 600 Small Cap Value ETF SLYV $3.81B	$8.83M	0.72%	112,588 -17,275	-13%	-$1.35M
22	22 JPMorgan Chase JPM $801B	$8.12M	0.66%	33,113 -7,359	-18%	-$1.81M
23	23 iShares S&P Small-Cap 600 Value ETF IJS $6.32B	$7.96M	0.65%	81,663 -4,545	-5%	-$443K
24	24 Vanguard Total Stock Market ETF VTI $508B	$7.82M	0.63%	28,435 +746	+3%	+$205K
25	25 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.69B	$7.35M	0.6%	443,325 +31,884	+8%	+$529K