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
151	151 Dimensional US Small Cap ETF DFAS $10.8B	$956K	0.08%	15,996 -2,989	-16%	-$179K
152	152 Automatic Data Processing ADP $123B	$949K	0.08%	3,107 +48	+2%	+$14.7K
153	153 Schwab Fundamental US Small Company Index ETF FNDA $8.71B	$949K	0.08%	34,656 -1,798	-5%	-$49.2K
154	154 iShares ESG Aware MSCI EM ETF ESGE $5.18B	$939K	0.08%	26,862 -13,994	-34%	-$489K
155	155 Avantis International Small Cap Value ETF AVDV $10.9B	$925K	0.08%	13,259 +405	+3%	+$28.2K
156	156 Thermo Fisher Scientific TMO $176B	$921K	0.07%	1,850 -418	-18%	-$208K
157	157 Northrop Grumman NOC $81.8B	$903K	0.07%	1,763 +85	+5%	+$43.5K
158	158 Vanguard FTSE All-World ex-US ETF VEU $47.5B	$902K	0.07%	14,870 +213	+1%	+$12.9K
159	159 Elevance Health ELV $66.8B	$893K	0.07%	2,053 +134	+7%	+$58.3K
160	160 Morgan Stanley MS $227B	$885K	0.07%	7,583 -783	-9%	-$91.4K
161	161 Accenture ACN $178B	$884K	0.07%	2,832 -89	-3%	-$27.8K
162	162 Colgate-Palmolive CL $72B	$869K	0.07%	9,275 -988	-10%	-$92.6K
163	163 Citigroup C $177B	$860K	0.07%	12,110 +10	+0.1%	+$710
164	164 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.58B	$854K	0.07%	7,391 +503	+7%	+$58.1K
165	165 TransDigm Group TDG $89.7B	$837K	0.07%	605 +5	+0.8%	+$6.92K
166	166 Invesco S&P 500 Low Volatility ETF SPLV $7.67B	$835K	0.07%	11,169	–	–
167	167 Invesco BulletShares 2030 Municipal Bond ETF BSMU $161M	$828K	0.07%	38,347 +2,713	+8%	+$58.5K
168	168 SPDR S&P Emerging Markets Dividend ETF EDIV $825M	$803K	0.07%	22,487 -5,974	-21%	-$213K
169	169 Yum! Brands YUM $41.1B	$798K	0.06%	5,073 -463	-8%	-$72.9K
170	170 Tesla TSLA $1.07T	$797K	0.06%	3,076 -124	-4%	-$32.1K
171	171 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$795K	0.06%	8,489 +112	+1%	+$10.5K
172	172 Schwab Fundamental International Large Company Index ETF FNDF $17.1B	$790K	0.06%	21,852	–	–
173	173 Comcast CMCSA $134B	$778K	0.06%	21,076 -1,220	-5%	-$45K
174	174 iShares MSCI EAFE Value ETF EFV $27.1B	$762K	0.06%	12,934 -177	-1%	-$10.4K
175	175 First Trust NASDAQ-100 Technology Index Fund QTEC $2.75B	$746K	0.06%	4,296	–	–