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
76	76 Johnson & Johnson JNJ $373B	$2.53M	0.21%	15,273 +1,886	+14%	+$313K
77	77 3M MMM $79.8B	$2.51M	0.2%	17,061 -234	-1%	-$34.4K
78	78 Invesco BulletShares 2033 Corporate Bond ETF BSCX $560M	$2.48M	0.2%	118,582 +53,253	+82%	+$1.11M
79	79 Invesco BulletShares 2027 Municipal Bond ETF BSMR $254M	$2.47M	0.2%	105,006 +18,947	+22%	+$446K
80	80 Invesco BulletShares 2025 Municipal Bond ETF BSMP $237M	$2.45M	0.2%	100,212 -1,938	-2%	-$47.4K
81	81 iShares Core MSCI International Developed Markets ETF IDEV $20B	$2.39M	0.19%	34,725 +5,187	+18%	+$357K
82	82 Invesco QQQ Trust QQQ $332B	$2.38M	0.19%	5,086 +321	+7%	+$151K
83	83 AbbVie ABBV $329B	$2.32M	0.19%	11,068 -758	-6%	-$159K
84	84 Honeywell HON $146B	$2.27M	0.18%	10,724 -155	-1%	-$32.8K
85	85 ServiceNow NOW $209B	$2.26M	0.18%	2,834 -105	-4%	-$83.6K
86	86 Vanguard Value ETF VTV $134B	$2.17M	0.18%	12,535 +686	+6%	+$119K
87	87 Vanguard FTSE Developed Markets ETF VEA $158B	$2.04M	0.17%	40,220 -393	-1%	-$20K
88	88 Invesco BulletShares 2028 Municipal Bond ETF BSMS $180M	$2.04M	0.17%	87,836 +11,002	+14%	+$255K
89	89 iShares S&P Small-Cap 600 Growth ETF IJT $5.91B	$2.01M	0.16%	16,152 +558	+4%	+$69.5K
90	90 Lowe's Companies LOW $126B	$1.98M	0.16%	8,493 +1,012	+14%	+$236K
91	91 Walt Disney DIS $203B	$1.95M	0.16%	19,796 -1,181	-6%	-$117K
92	92 Merck MRK $193B	$1.95M	0.16%	21,696 -9,663	-31%	-$867K
93	93 Schwab US Large-Cap Value ETF SCHV $12.1B	$1.95M	0.16%	73,237 -12,448	-15%	-$331K
94	94 iShares Russell 1000 Growth ETF IWF $105B	$1.82M	0.15%	5,048	–	–
95	95 WisdomTree Global High Dividend Fund DEW $119M	$1.76M	0.14%	31,401 +274	+0.9%	+$15.4K
96	96 iShares Russell 1000 ETF IWB $39.6B	$1.74M	0.14%	5,659 +4	+0.1%	+$1.23K
97	97 AT&T T $200B	$1.7M	0.14%	60,289 -1,653	-3%	-$46.7K
98	98 Bank of America BAC $332B	$1.7M	0.14%	40,794 +61	+0.2%	+$2.55K
99	99 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.77B	$1.69M	0.14%	43,910 -5,581	-11%	-$214K
100	100 Vanguard Growth ETF VUG $164B	$1.68M	0.14%	4,528 -233	-5%	-$86.4K