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
1151	1151 Lennar Class A LEN $28.1B	$0	0%	0 -173	Closed	–
1152	1152 LKQ Corp LKQ $10.4B	$0	0%	0 -6	Closed	–
1153	1153 LyondellBasell Industries LYB $17.9B	$0	0%	0 -3	Closed	–
1154	1154 Microchip Technology MCHP $34.4B	$0	0%	0 -268	Closed	–
1155	1155 Martin Marietta Materials MLM $32.9B	$0	0%	0 -56	Closed	–
1156	1156 The Mosaic Company MOS $11.7B	$0	0%	0 -14	Closed	–
1157	1157 Pan American Silver PAAS $9.51B	$0	0%	0 -9	Closed	–
1158	1158 Paramount Global Class B PARA $8.1B	$0	0%	0 -25	Closed	–
1159	1159 Invesco Leisure and Entertainment ETF PEJ $334M	$0	0%	0 -108	Closed	–
1160	1160 Pinterest PINS $22.4B	$0	0%	0 -24	Closed	–
1161	1161 Arcus Biosciences RCUS $1.06B	$0	0%	0 -100	Closed	–
1162	1162 Regency Centers REG $13B	$0	0%	0 -4	Closed	–
1163	1163 RxSight RXST $642M	$0	0%	0 -74	Closed	–
1164	1164 SkyWater Technology SKYT $427M	$0	0%	0 -100	Closed	–
1165	1165 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.14B	$0	0%	0 -2,116	Closed	–
1166	1166 AdvisorShares Insider Advantage ETF SURE $45.9M	$0	0%	0 -13	Closed	–
1167	1167 Molson Coors Class B TAP $10.7B	$0	0%	0 -11	Closed	–
1168	1168 SPDR Nuveen Bloomberg Municipal Bond ETF TFI $3.14B	$0	0%	0 -572	Closed	–
1169	1169 Tradeweb Markets TW $29.7B	$0	0%	0 -3	Closed	–
1170	1170 UBS Group UBS $107B	$0	0%	0 -95	Closed	–
1171	1171 Universal Health Services UHS $12.2B	$0	0%	0 -4	Closed	–
1172	1172 Vanguard Health Care ETF VHT $15.1B	$0	0%	0 -53	Closed	–
1173	1173 Vontier VNT $5.38B	$0	0%	0 -120	Closed	–
1174	1174 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$0	0%	0 -133	Closed	–
1175	1175 Waste Connections WCN $49.9B	$0	0%	0 -230	Closed	–