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
726	726 IQVIA IQV $24.1B	$13.2K	0%	75 +3	+4%	+$529
727	727 Vanguard Short-Term Treasury ETF VGSH $22.4B	$13.1K	0%	224	–	–
728	728 WisdomTree Cloud Computing Fund WCLD $404M	$12.9K	0%	399	–	–
729	729 Legend Biotech LEGN $5.4B	$12.9K	0%	379	–	–
730	730 iShares iBonds Dec 2031 Term Treasury ETF IBTL $369M	$12.8K	0%	632 +278	+79%	+$5.65K
731	731 Ametek AME $40.7B	$12.6K	0%	73 -4	-5%	-$689
732	732 Regeneron Pharmaceuticals REGN $53B	$12.1K	0%	19 +3	+19%	+$1.9K
733	733 Reddit RDDT $20.7B	$12K	0%	115	–	–
734	734 Sprott Physical Gold PHYS $11.7B	$12K	0%	500 -940	-65%	-$22.6K
735	735 Vanguard Utilities ETF VPU $6.86B	$12K	0%	70	–	–
736	736 ALPS Sector Dividend Dogs ETF SDOG $1.19B	$11.9K	0%	205	New	+$11.9K
737	737 Coinbase COIN $62.8B	$11.9K	0%	69 -7	-9%	-$1.21K
738	738 Dimensional International Small Cap ETF DFIS $2.87B	$11.8K	0%	458	–	–
739	739 Datadog DDOG $40.7B	$11.8K	0%	119 -13	-10%	-$1.29K
740	740 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.42B	$11.6K	0%	851	–	–
741	741 iShares Core Moderate Allocation ETF AOM $1.5B	$11.6K	0%	264	New	+$11.6K
742	742 CDW CDW $23B	$11.5K	0%	72	–	–
743	743 Southwest Airlines LUV $18.9B	$11.4K	0%	339	–	–
744	744 Vanguard S&P Mid-Cap 400 Growth ETF IVOG $1.1B	$11.3K	0%	110	–	–
745	745 Regions Financial RF $19B	$11.3K	0%	520	–	–
746	746 iShares Short Treasury Bond ETF SHV $20.5B	$11K	0%	100	New	+$11K
747	747 iShares MSCI USA Equal Weighted ETF EUSA $1.46B	$11K	0%	118 -7	-6%	-$655
748	748 Exact Sciences EXAS $10.6B	$11K	0%	255	–	–
749	749 Crown Castle CCI $43.5B	$10.9K	0%	105	–	–
750	750 Factset FDS $17.3B	$10.9K	0%	24 +18	+300%	+$8.18K