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
326	326 iShares S&P 500 Growth ETF IVW $62.6B	$153K	0.01%	1,643	–	–
327	327 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$150K	0.01%	3,003	–	–
328	328 CVS Health CVS $76.8B	$148K	0.01%	2,187 +568	+35%	+$38.5K
329	329 Equinix EQIX $78.4B	$147K	0.01%	181 -13	-7%	-$10.6K
330	330 Fidelity Wise Origin Bitcoin Fund FBTC $15.4B	$144K	0.01%	1,999 +405	+25%	+$29.1K
331	331 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$144K	0.01%	1,739 -466	-21%	-$38.6K
332	332 Target TGT $48.2B	$141K	0.01%	1,355 -3,377	-71%	-$352K
333	333 Airbnb ABNB $87.2B	$140K	0.01%	1,173 +13	+1%	+$1.55K
334	334 Charter Communications CHTR $42.3B	$138K	0.01%	374 -5	-1%	-$1.84K
335	335 First Trust Value Line Dividend Fund FVD $9.2B	$138K	0.01%	3,091	–	–
336	336 Truist Financial TFC $58.9B	$137K	0.01%	3,321 +27	+0.8%	+$1.11K
337	337 FTAI Aviation FTAI $12B	$136K	0.01%	1,221 -277	-18%	-$30.8K
338	338 TSMC TSM $1.27T	$135K	0.01%	813 -30	-4%	-$4.98K
339	339 Mercado Libre MELI $120B	$135K	0.01%	69 -21	-23%	-$41K
340	IHD 340 Voya Emerging Markets High Income Dividend Equity Fund IHD $106M	$135K	0.01%	25,200 -2,800	-10%	-$15K
341	341 BP BP $83.2B	$133K	0.01%	3,922 -76	-2%	-$2.57K
342	342 Aflac AFL $55.9B	$131K	0.01%	1,177 +136	+13%	+$15.1K
343	343 Shopify SHOP $161B	$131K	0.01%	1,370	–	–
344	344 Union Pacific UNP $134B	$130K	0.01%	549 +28	+5%	+$6.62K
345	345 Vanguard Extended Market ETF VXF $23.2B	$125K	0.01%	726 -30	-4%	-$5.17K
346	346 Pacer US Cash Cows 100 ETF COWZ $20.9B	$124K	0.01%	2,267 +177	+8%	+$9.69K
347	347 Dimensional International Core Equity Market ETF DFAI $10.8B	$124K	0.01%	3,955 -1,313	-25%	-$41K
348	348 Kroger KR $47.2B	$123K	0.01%	1,811 +10	+0.6%	+$677
349	349 Nucor NUE $33.7B	$122K	0.01%	1,012 -33	-3%	-$3.97K
350	350 HP HPQ $24.1B	$121K	0.01%	4,387 -285	-6%	-$7.89K