ADL

Asset Dedication LLC Portfolio holdings

AUM $1.23B

AUM

$1.23B

AUM Growth

-$38.9M (-3%)

Cap. Flow

-$15M

Cap. Flow % of AUM

-1.22%

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	7.13%
2	Financials	3.98%
3	Healthcare	2.41%
4	Communication Services	2.33%
5	Consumer Discretionary	2.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Walmart WMT $790B	$7.27M	0.59%	82,828 -3,836	-4%	-$337K
27	27 Netflix NFLX $514B	$7.04M	0.57%	7,545 -387	-5%	-$361K
28	28 Visa V $700B	$6.97M	0.57%	19,901 -726	-4%	-$254K
29	29 American Express AXP $206B	$6.82M	0.55%	25,335 -971	-4%	-$261K
30	30 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.66B	$6.52M	0.53%	211,779 -23,862	-10%	-$735K
31	31 iShares Core MSCI EAFE ETF IEFA $140B	$6.3M	0.51%	83,264 -23,280	-22%	-$1.76M
32	32 Broadcom AVGO $1.14T	$6.2M	0.5%	37,058 -1,449	-4%	-$243K
33	33 Schwab U.S Small- Cap ETF SCHA $16.6B	$6.08M	0.49%	259,290 -1,563	-0.6%	-$36.6K
34	34 iShares Core Dividend Growth ETF DGRO $31B	$6.02M	0.49%	97,489 -12,928	-12%	-$799K
35	35 SPDR S&P 500 ETF Trust SPY $624B	$5.79M	0.47%	10,346 -163	-2%	-$91.2K
36	36 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$5.78M	0.47%	247,283 +117,541	+91%	+$2.75M
37	37 Costco COST $462B	$5.71M	0.46%	6,034 -182	-3%	-$172K
38	38 UnitedHealth UNH $274B	$5.63M	0.46%	10,758 -469	-4%	-$246K
39	39 iShares S&P Mid-Cap 400 Value ETF IJJ $7.5B	$5.63M	0.46%	47,057 +4,480	+11%	+$536K
40	40 Invesco BulletShares 2031 Corporate Bond ETF BSCV $975M	$5.49M	0.45%	336,542 +69,669	+26%	+$1.14M
41	41 Meta Platforms (Facebook) META $1.63T	$5.44M	0.44%	9,444 -645	-6%	-$372K
42	42 Exxon Mobil XOM $441B	$5.17M	0.42%	43,459 -1,267	-3%	-$151K
43	43 Caterpillar CAT $164B	$4.54M	0.37%	13,751 -340	-2%	-$112K
44	44 Oracle ORCL $464B	$4.48M	0.36%	32,064 -1,842	-5%	-$258K
45	45 iShares Core MSCI Emerging Markets ETF IEMG $87.5B	$4.42M	0.36%	81,933 -17,445	-18%	-$942K
46	46 Home Depot HD $366B	$4.38M	0.36%	11,942 -1,293	-10%	-$474K
47	47 Alphabet (Google) Class C GOOG $2.1T	$4.36M	0.35%	27,900 -922	-3%	-$144K
48	48 McDonald's MCD $224B	$4.15M	0.34%	13,285 -221	-2%	-$69K
49	49 IBM IBM $241B	$4.1M	0.33%	16,504 -473	-3%	-$118K
50	50 Travelers Companies TRV $62.5B	$4.09M	0.33%	15,470 -571	-4%	-$151K