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
201	201 Invesco S&P 500 Equal Weight Health Care ETF RSPH $720M	$526K	0.04%	17,685	–	–
202	202 Palo Alto Networks PANW $135B	$521K	0.04%	3,055 -12	-0.4%	-$2.05K
203	203 SPDR Portfolio S&P 500 ETF SPLG $78.1B	$513K	0.04%	7,795 -3,035	-28%	-$200K
204	204 Cummins CMI $50.1B	$512K	0.04%	1,634 -1	-0.1%	-$313
205	205 SPDR Gold Trust GLD $102B	$505K	0.04%	1,753 +644	+58%	+$186K
206	206 Advanced Micro Devices AMD $270B	$505K	0.04%	4,912 +699	+17%	+$71.8K
207	207 Micron Technology MU $124B	$501K	0.04%	5,769 +10	+0.2%	+$869
208	208 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN $364M	$499K	0.04%	14,914 -282	-2%	-$9.44K
209	209 Avantis Responsible Emerging Markets Equity ETF AVSE $148M	$496K	0.04%	9,649 -4,902	-34%	-$252K
210	210 iShares ESG Screened S&P 500 ETF XVV $429M	$490K	0.04%	11,454	–	–
211	211 CrowdStrike CRWD $116B	$471K	0.04%	1,335 -116	-8%	-$40.9K
212	212 McKesson MCK $89.3B	$465K	0.04%	691 +2	+0.3%	+$1.35K
213	213 VanEck Morningstar Wide Moat ETF MOAT $13.1B	$457K	0.04%	5,192	–	–
214	214 iShares US Technology ETF IYW $22.6B	$449K	0.04%	3,200	–	–
215	215 Invesco BuyBack Achievers ETF PKW $1.39B	$449K	0.04%	3,982	–	–
216	216 Dimensional US Large Cap Value ETF DFLV $3.86B	$436K	0.04%	14,275 +53	+0.4%	+$1.62K
217	217 Cigna CI $79.1B	$425K	0.03%	1,293 -126	-9%	-$41.5K
218	218 Mondelez International MDLZ $90.6B	$425K	0.03%	6,268 -103	-2%	-$6.99K
219	219 iShares MSCI Global Min Vol Factor ETF ACWV $3.26B	$424K	0.03%	3,647	–	–
220	220 ConocoPhillips COP $120B	$411K	0.03%	3,913 -651	-14%	-$68.4K
221	221 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$410K	0.03%	5,138	–	–
222	222 First Trust Dow Jones Internet Index Fund ETF FDN $7.4B	$406K	0.03%	1,828	–	–
223	223 Vanguard Large-Cap ETF VV $43.6B	$405K	0.03%	1,576 -81	-5%	-$20.8K
224	224 Bristol-Myers Squibb BMY $97.6B	$403K	0.03%	6,612 -7,875	-54%	-$480K
225	225 iShares MSCI USA Quality Factor ETF QUAL $53.6B	$402K	0.03%	2,355 +100	+4%	+$17.1K