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
51	51 Dimensional US Core Equity Market ETF DFAU $7.93B	$4.06M	0.33%	105,614 +105,523	+115,959%	+$4.06M
52	52 Goldman Sachs GS $184B	$4.02M	0.33%	7,363 -441	-6%	-$241K
53	53 Dimensional International Sustainability Core 1 ETF DFSI $716M	$3.89M	0.32%	111,476 -17,951	-14%	-$626K
54	54 Vanguard S&P 500 ETF VOO $656B	$3.85M	0.31%	7,485 +385	+5%	+$198K
55	55 Procter & Gamble PG $398B	$3.8M	0.31%	22,273 -2,673	-11%	-$456K
56	56 Eli Lilly LLY $662B	$3.72M	0.3%	4,506 -544	-11%	-$449K
57	57 Invesco BulletShares 2032 Corporate Bond ETF BSCW $834M	$3.59M	0.29%	176,342 +58,410	+50%	+$1.19M
58	58 SPDR Portfolio Emerging Markets ETF SPEM $11.5B	$3.51M	0.28%	89,133 -7,959	-8%	-$313K
59	59 Amgen AMGN $155B	$3.49M	0.28%	11,208 +63	+0.6%	+$19.6K
60	60 Coca-Cola KO $310B	$3.41M	0.28%	47,591 +530	+1%	+$38K
61	61 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$3.38M	0.27%	8,059	–	–
62	62 Schwab US Large-Cap Growth ETF SCHG $41.2B	$3.37M	0.27%	134,446 -1,825	-1%	-$45.7K
63	63 iShares Core S&P 500 ETF IVV $582B	$3.2M	0.26%	5,699 -799	-12%	-$449K
64	64 Mastercard MA $532B	$3.07M	0.25%	5,604 -438	-7%	-$240K
65	65 Dimensional US Sustainability Core 1 ETF DFSU $1.39B	$3.02M	0.24%	84,280 +6,614	+9%	+$237K
66	66 Cisco CSCO $250B	$2.89M	0.23%	46,853 -2,041	-4%	-$126K
67	67 RTX Corp RTX $182B	$2.84M	0.23%	21,430 -677	-3%	-$89.7K
68	68 Schwab US Broad Market ETF SCHB $32.7B	$2.82M	0.23%	131,071 -80,419	-38%	-$1.73M
69	69 Texas Instruments TXN $166B	$2.77M	0.22%	15,408 -1,331	-8%	-$239K
70	70 T-Mobile US TMUS $275B	$2.74M	0.22%	10,260 -672	-6%	-$179K
71	71 Invesco BulletShares 2026 Municipal Bond ETF BSMQ $274M	$2.71M	0.22%	114,873 +5,081	+5%	+$120K
72	72 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $388M	$2.7M	0.22%	80,193 -7,389	-8%	-$249K
73	73 Alphabet (Google) Class A GOOGL $2.08T	$2.68M	0.22%	17,309 -649	-4%	-$100K
74	74 Chevron CVX $237B	$2.61M	0.21%	15,624 -1,309	-8%	-$219K
75	75 iShares MSCI USA ESG Select ETF SUSA $3.45B	$2.58M	0.21%	22,489 +720	+3%	+$82.7K