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
126	126 iShares Core S&P Small-Cap ETF IJR $83.2B	$1.29M	0.1%	12,373 +349	+3%	+$36.5K
127	127 Schwab Fundamental International Small Company Index ETF FNDC $3.01B	$1.29M	0.1%	35,680 -2,534	-7%	-$91.7K
128	128 Linde LIN $221B	$1.29M	0.1%	2,771 +112	+4%	+$52.2K
129	129 General Dynamics GD $85.1B	$1.28M	0.1%	4,695 -185	-4%	-$50.4K
130	130 Intuit INTU $216B	$1.26M	0.1%	2,046 -127	-6%	-$78K
131	131 Schwab International Equity ETF SCHF $50.3B	$1.23M	0.1%	62,010 -4,967	-7%	-$98.2K
132	132 Abbott ABT $219B	$1.23M	0.1%	9,245 -428	-4%	-$56.8K
133	133 Avantis US Small Cap Value ETF AVUV $17.3B	$1.22M	0.1%	14,017 +49	+0.4%	+$4.27K
134	134 iShares Russell 3000 ETF IWV $16.3B	$1.22M	0.1%	3,838	–	–
135	135 VF Corp VFC $5.23B	$1.2M	0.1%	77,383 -7,080	-8%	-$110K
136	136 Avantis Emerging Markets Value ETF AVES $774M	$1.18M	0.1%	25,012 -29	-0.1%	-$1.37K
137	137 Capital One COF $140B	$1.15M	0.09%	6,418 -185	-3%	-$33.2K
138	138 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.63B	$1.14M	0.09%	50,997 +12,537	+33%	+$281K
139	139 Vanguard Mid-Cap ETF VO $85.9B	$1.14M	0.09%	4,393 -2,172	-33%	-$562K
140	140 Starbucks SBUX $109B	$1.12M	0.09%	11,460 -1,480	-11%	-$145K
141	141 Lockheed Martin LMT $98.3B	$1.12M	0.09%	2,514 -221	-8%	-$98.7K
142	142 Boeing BA $176B	$1.1M	0.09%	6,437 -110	-2%	-$18.8K
143	143 Sherwin-Williams SHW $85.9B	$1.1M	0.09%	3,136 +326	+12%	+$114K
144	144 Qualcomm QCOM $176B	$1.05M	0.09%	6,859 -445	-6%	-$68.4K
145	145 iShares ESG Aware MSCI EAFE ETF ESGD $9.97B	$1.04M	0.08%	12,732 -684	-5%	-$55.9K
146	146 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.64B	$1.01M	0.08%	17,348 -1,551	-8%	-$90.5K
147	147 iShares S&P 500 Value ETF IVE $40.1B	$1.01M	0.08%	5,282 +130	+3%	+$24.8K
148	148 Intel INTC $102B	$988K	0.08%	43,483 -5,882	-12%	-$134K
149	149 Blackrock BLK $173B	$980K	0.08%	1,035 -46	-4%	-$43.5K
150	150 Deere & Co DE $140B	$977K	0.08%	2,081 +18	+0.9%	+$8.45K