Asset Dedication, LLC ETFs

Asset Dedication, LLC

$1.21 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VT Vanguard Total World Stk Index	$0	$175,000 0.01% of portfolio	1,514	Q1 2024 Added 10.75%
DVYE Ishares Emerging Markets Divid	$0	$173,000 0.01% of portfolio	6,359	Q1 2025 Reduced 43.74%
IJK Ishares S&P Midcap 400 Growth	$0	$165,000 0.01% of portfolio	1,983	Q1 2025 Reduced 6.06%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$159,000 0.01% of portfolio	7,892	Q1 2025 Added 0.2%
EES Wisdomtree U.S. Smallcap Fund	$0	$154,000 0.01% of portfolio	3,162	Q1 2021 Reduced 33.59%
IVW Ishares S&P 500 Growth ETF	$0	$152,000 0.01% of portfolio	1,643	Q4 2024 Reduced 3.69%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$149,000 0.01% of portfolio	3,003	Q4 2024 Reduced 0.03%
SHY Ishares Barclays 1 3 Year Trea	$0	$143,000 0.01% of portfolio	1,739	Q1 2025 Reduced 21.13%
FVD First Tr Value Line Divid Inde	$0	$137,000 0.01% of portfolio	3,091	Q4 2024 Reduced 2.06%
VXF Vanguard Extended Market ETF	$0	$125,000 0.01% of portfolio	726	Q1 2025 Reduced 3.97%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$124,000 0.01% of portfolio	2,267	Q1 2025 Added 8.47%
DFAI Dimensional ETF Tr	$0	$123,000 0.01% of portfolio	3,955	Q1 2025 Reduced 24.92%
EMGF Ishares Msci Emerging Markets	$0	$119,000 0.01% of portfolio	2,556	Q1 2025 Reduced 0.04%
VOE Vanguard Mid Cap Value Index F	$0	$118,000 0.01% of portfolio	738	Q3 2024 Added 3.8%
DSI Ishares Msci Kld 400 Social Et	$0	$111,000 0.01% of portfolio	1,085	Q1 2025 Added 3,187.88%
VGT Vanguard Information Technolog	$0	$109,000 0.01% of portfolio	201	Q1 2025 Added 29.68%
VOOV Vanguard S&P 500 Value ETF	$0	$101,000 0.01% of portfolio	552	Q1 2025 Reduced 18.34%
IWO Ishares Russell 2000 Gwt ETF	$0	$99,000 0.01% of portfolio	389	Q2 2024 Reduced 3.71%
ICLN Ishares	$0	$98,000 0.01% of portfolio	8,599	Q1 2025 Added 8.42%
IWM Ishares Russell 2000 ETF	$0	$98,000 0.01% of portfolio	496	Q1 2025 Reduced 2.55%
HYD Vaneck High Yield Muni ETF	$0	$97,000 0.01% of portfolio	1,910	Q1 2023 New
ESGU Ishares Trust Ishares Esg Awar	$0	$93,000 0.01% of portfolio	766	Q1 2025 Reduced 23.09%
IWY Ishares Tr Russell 200 Growth	$0	$86,000 0.01% of portfolio	410	Q1 2025 Reduced 25.45%
SUB Ishares Short Term National Mu	$0	$83,000 0.01% of portfolio	795	Q1 2025 New
VONG Vanguard Russell 1000 Growth E	$0	$83,000 0.01% of portfolio	905	Q1 2025 Reduced 35.22%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$82,000 0.01% of portfolio	2,194	Q1 2025 Added 7.87%
DIM Wisdomtree Tr Intl Midcap Divi	$0	$80,000 0.01% of portfolio	1,210	Q3 2023 Reduced 86.67%
DFAE Dimensional ETF Tr	$0	$79,000 0.01% of portfolio	3,082	Q1 2025 Added 27.78%
VOOG Vanguard S&P 500 Growth ETF	$0	$79,000 0.01% of portfolio	239	Q2 2024 Added 18.91%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$78,000 0.01% of portfolio	3,247	Q1 2025 Reduced 75.08%
SGOL Abrdn Gold ETF Trust	$4.59B	$76,000 0.01% of portfolio	2,561	Q1 2025 Reduced 30.33%
DBC Invesco Db Commodity Index Tracking Fund	$3.25B	$76,000 0.01% of portfolio	3,405	Q4 2024 Added 2.84%
IWS Ishares Russell Midcap Value E	$0	$76,000 0.01% of portfolio	611	Q3 2024 Reduced 12.71%
XLP Consumer Staples Sector Spdr	$0	$76,000 0.01% of portfolio	1,003	Q1 2025 Added 0.4%
IWR Ishares Russell Mid Cap ETF	$0	$75,000 0.01% of portfolio	887	Q4 2024 Added 5.72%
SCHM Schwab Strategic U.S. Mid Cap	$0	$75,000 0.01% of portfolio	2,889	Q4 2024 Added 200.0%
AGG Ishares Core U.S. Aggregate Bo	$0	$71,000 0.01% of portfolio	722	Q1 2025 Added 178.76%
DFUV Dimensional ETF Tr Us Marketwi	$0	$70,000 0.01% of portfolio	1,715	Q1 2025 New
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$67,000 0.01% of portfolio	2,654	Q1 2025 Reduced 68.66%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$67,000 0.01% of portfolio	730	Q1 2025 Reduced 67.03%
FTC First Tr Lge Cap Growth	$0	$63,000 0.01% of portfolio	483	Q3 2022 New
NOBL Proshares S&P 500 Dividend Ari	$0	$63,000 0.01% of portfolio	625	Q3 2024 Reduced 6.3%
INQQ Exchange Traded Concepts Tr In	$0	$62,000 0.01% of portfolio	4,345	Q1 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$61,000 0.01% of portfolio	1,212	Q4 2024 Reduced 40.5%
IBB Ishares Biotechnology ETF	$0	$60,000 0.0% of portfolio	472	Q1 2024 Added 263.08%
MFEM Pimco Rafi Dynamic Multi Facto	$0	$60,000 0.0% of portfolio	3,155	Q1 2020 New
FNDX Schwab Fundamental U S Large C	$0	$60,000 0.0% of portfolio	2,562	Q1 2025 Added 0.35%
TDIV First Trust Nasdaq Technology	$0	$58,000 0.0% of portfolio	800	Q1 2024 Reduced 50.0%
XJH Ishares Tr Esg Screened S&P Mi	$0	$55,000 0.0% of portfolio	1,425	Q1 2025 Reduced 29.25%
BOTZ Global X Fds	$0	$54,000 0.0% of portfolio	1,916	Q1 2024 New

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