ADL

Asset Dedication LLC Portfolio holdings

AUM $1.23B

This Quarter Return

-1.11%

1 Year Return

+5.64%

3 Year Return

+24.73%

5 Year Return

+98.67%

10 Year Return

–

AUM

$1.23B

AUM Growth

-$38.9M (-3%)

Cap. Flow

-$15.8M

Cap. Flow % of AUM

-1.28%

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	7.12%
2	Financials	3.98%
3	Healthcare	2.41%
4	Communication Services	2.34%
5	Consumer Discretionary	2.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 iShares Select Dividend ETF DVY $20.4B	$1.67M	0.14%	12,412 -2,367	-16%	-$318K
102	102 Progressive PGR $145B	$1.63M	0.13%	5,745 -135	-2%	-$38.2K
103	103 Adobe ADBE $158B	$1.62M	0.13%	4,235 -309	-7%	-$119K
104	104 Salesforce CRM $256B	$1.61M	0.13%	6,007 -198	-3%	-$53.1K
105	105 iShares Core MSCI Total International Stock ETF IXUS $47.5B	$1.6M	0.13%	22,876 -9,955	-30%	-$695K
106	106 Berkshire Hathaway Class A BRK.A $1.04T	$1.6M	0.13%	+2	New	+$1.6M
107	107 Schwab US Dividend Equity ETF SCHD $71.4B	$1.58M	0.13%	56,422 -3,774	-6%	-$106K
108	108 Vanguard FTSE Emerging Markets ETF VWO $94.8B	$1.54M	0.12%	33,925 +1,265	+4%	+$57.3K
109	109 Hubbell HUBB $23.1B	$1.5M	0.12%	4,520	–	–
110	110 SAP SAP $340B	$1.49M	0.12%	5,540 -933	-14%	-$250K
111	111 Verizon VZ $180B	$1.46M	0.12%	32,211 -1,326	-4%	-$60.1K
112	112 Gilead Sciences GILD $141B	$1.42M	0.11%	12,638 +6,217	+97%	+$697K
113	113 PepsiCo PEP $200B	$1.41M	0.11%	9,425 -2,390	-20%	-$358K
114	114 Eaton ETN $148B	$1.41M	0.11%	5,193 -117	-2%	-$31.8K
115	115 DuPont de Nemours DD $32.1B	$1.41M	0.11%	18,851 -3,209	-15%	-$240K
116	116 Avantis Emerging Markets Equity ETF AVEM $11.3B	$1.39M	0.11%	23,087 -1,958	-8%	-$118K
117	117 Invesco BulletShares 2029 Municipal Bond ETF BSMT $193M	$1.37M	0.11%	60,240 +8,108	+16%	+$184K
118	118 Vanguard Small-Cap Value ETF VBR $30.8B	$1.36M	0.11%	7,322 -3,221	-31%	-$600K
119	119 iShares Russell 1000 Value ETF IWD $63.4B	$1.35M	0.11%	7,168 +630	+10%	+$119K
120	120 iShares MSCI Emerging Markets ex China ETF EMXC $13.9B	$1.34M	0.11%	24,390 -659	-3%	-$36.3K
121	121 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE $279M	$1.32M	0.11%	25,188 -767	-3%	-$40.3K
122	122 Chubb CB $107B	$1.32M	0.11%	4,372 -447	-9%	-$135K
123	123 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.8B	$1.31M	0.11%	19,214	–	–
124	124 Enterprise Products Partners EPD $68.2B	$1.31M	0.11%	38,256 -292	-0.8%	-$9.97K
125	125 Illinois Tool Works ITW $77.2B	$1.3M	0.11%	5,231 -704	-12%	-$175K