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
176	176 Vanguard High Dividend Yield ETF VYM $62.3B	$741K	0.06%	5,750 -2,439	-30%	-$315K
177	177 Vanguard Small-Cap ETF VB $65.4B	$728K	0.06%	3,282 -959	-23%	-$213K
178	178 MetLife MET $52.1B	$727K	0.06%	9,052 -176	-2%	-$14.1K
179	179 Schlumberger SLB $52.4B	$725K	0.06%	17,346 +14	+0.1%	+$585
180	180 WisdomTree US MidCap Fund EZM $787M	$713K	0.06%	11,963	–	–
181	181 iShares Core US REIT ETF USRT $2.98B	$707K	0.06%	12,282 +35	+0.3%	+$2.02K
182	182 eBay EBAY $38.3B	$703K	0.06%	10,373 +6,187	+148%	+$419K
183	183 Danaher DHR $146B	$697K	0.06%	3,402 -974	-22%	-$200K
184	184 Nike NKE $112B	$693K	0.06%	10,921 -1,469	-12%	-$93.3K
185	185 Vanguard Small-Cap Growth ETF VBK $19.6B	$673K	0.05%	2,674	–	–
186	186 PNC Financial Services PNC $76.6B	$671K	0.05%	3,820 -68	-2%	-$12K
187	187 iShares MSCI EAFE Small-Cap ETF SCZ $10.5B	$653K	0.05%	10,279 +18	+0.2%	+$1.14K
188	188 SPDR S&P 600 Small Cap Growth ETF SLYG $3.45B	$644K	0.05%	7,753 -561	-7%	-$46.6K
189	189 Chipotle Mexican Grill CMG $63B	$643K	0.05%	12,805 +7	+0.1%	+$351
190	190 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$639K	0.05%	27,872 +11,743	+73%	+$269K
191	191 Dimensional International Value ETF DFIV $12.5B	$629K	0.05%	15,982	–	–
192	192 iShares Bitcoin Trust IBIT $84.4B	$622K	0.05%	13,293 +11,885	+844%	+$556K
193	193 Schwab Emerging Markets Equity ETF SCHE $10.6B	$614K	0.05%	22,278 -22,007	-50%	-$607K
194	194 WisdomTree US MidCap Dividend Fund DON $3.74B	$609K	0.05%	12,303	–	–
195	195 Coherent COHR $15.4B	$584K	0.05%	9,000	–	–
196	196 iShares MSCI EAFE ETF EFA $65.1B	$573K	0.05%	7,011 -275	-4%	-$22.5K
197	197 US Commodity Index USCI $248M	$559K	0.05%	7,755 +343	+5%	+$24.7K
198	198 Pfizer PFE $140B	$555K	0.04%	21,892 -4,941	-18%	-$125K
199	199 Vanguard Dividend Appreciation ETF VIG $93.9B	$535K	0.04%	2,755 -523	-16%	-$101K
200	200 SPDR S&P Dividend ETF SDY $20.4B	$527K	0.04%	3,881 +903	+30%	+$123K