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
1126	1126 AMC Entertainment Holdings AMC $1.44B	$6	0%	2	–	–
1127	FURY 1127 Fury Gold Mines FURY $81M	$4	0%	8	–	–
1128	1128 AnaptysBio ANAB $691M	$0	0%	0 -190	Closed	–
1129	1129 AeroVironment AVAV $8.5B	$0	0%	0 -1,200	Closed	–
1130	1130 AvalonBay Communities AVB $29B	$0	0%	0 -37	Closed	–
1131	1131 Church & Dwight Co CHD $24.5B	$0	0%	0 -600	Closed	–
1132	1132 Crinetics Pharmaceuticals CRNX $3.01B	$0	0%	0 -305	Closed	–
1133	1133 Cousins Properties CUZ $4.81B	$0	0%	0 -1,057	Closed	–
1134	1134 Dimensional US Small Cap Value ETF DFSV $4.59B	$0	0%	0 -1,013	Closed	–
1135	1135 Dyne Therapeutics DYN $1.51B	$0	0%	0 -103	Closed	–
1136	1136 Equity Lifestyle Properties ELS $12B	$0	0%	0 -203	Closed	–
1137	1137 Essex Property Trust ESS $18.1B	$0	0%	0 -26	Closed	–
1138	1138 Extra Space Storage EXR $31.8B	$0	0%	0 -4	Closed	–
1139	1139 Fastenal FAST $47.3B	$0	0%	0 -107	Closed	–
1140	1140 Fortune Brands Innovations FBIN $6.08B	$0	0%	0 -8	Closed	–
1141	1141 Ferguson FERG $42.4B	$0	0%	0 -137	Closed	–
1142	1142 FTAI Infrastructure FIP $693M	$0	0%	0 -848	Closed	–
1143	1143 Honda HMC $42.4B	$0	0%	0 -100	Closed	–
1144	1144 Harley-Davidson HOG $2.97B	$0	0%	0 -26	Closed	–
1145	1145 Hershey HSY $33B	$0	0%	0 -4	Closed	–
1146	1146 iShares Core International Aggregate Bond Fund IAGG $9.98B	$0	0%	0 -138	Closed	–
1147	1147 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.39B	$0	0%	0 -760	Closed	–
1148	1148 Insmed INSM $13.3B	$0	0%	0 -171	Closed	–
1149	1149 Kimco Realty KIM $14.2B	$0	0%	0 -23	Closed	–
1150	1150 KKR & Co KKR $107B	$0	0%	0 -27	Closed	–