Asset Dedication, LLC ETFs

Asset Dedication, LLC

$1.25 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EFAV Ishares Msci Eafe Min Vol Fact	$0	$171,000 0.01% of portfolio	2,419	Q4 2023 Added 1.55%
EES Wisdomtree U.S. Smallcap Fund	$0	$170,000 0.01% of portfolio	3,162	Q1 2021 Reduced 33.59%
IVW Ishares S&P 500 Growth ETF	$0	$166,000 0.01% of portfolio	1,643	Q4 2024 Reduced 3.69%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$159,000 0.01% of portfolio	7,876	Q4 2024 Reduced 3.67%
DFAI Dimensional ETF Tr	$0	$153,000 0.01% of portfolio	5,268	Q2 2024 Reduced 10.48%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$145,000 0.01% of portfolio	3,003	Q4 2024 Reduced 0.03%
VONG Vanguard Russell 1000 Growth E	$0	$144,000 0.01% of portfolio	1,397	Q2 2024 Added 1,008.73%
VXF Vanguard Extended Market ETF	$0	$143,000 0.01% of portfolio	756	Q4 2024 Added 24.34%
FVD First Tr Value Line Divid Inde	$0	$134,000 0.01% of portfolio	3,091	Q4 2024 Reduced 2.06%
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$134,000 0.01% of portfolio	6,154	Q4 2024 Reduced 93.14%
IWY Ishares Tr Russell 200 Growth	$0	$129,000 0.01% of portfolio	550	Q1 2024 Reduced 50.0%
ESGU Ishares Trust Ishares Esg Awar	$0	$128,000 0.01% of portfolio	996	Q4 2024 Reduced 24.72%
VOOV Vanguard S&P 500 Value ETF	$0	$124,000 0.01% of portfolio	676	Q3 2022 New
VOE Vanguard Mid Cap Value Index F	$0	$119,000 0.01% of portfolio	738	Q3 2024 Added 3.8%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$118,000 0.01% of portfolio	2,090	Q4 2024 Added 0.43%
VXUS Vanguard Star Fd Vanguard Tota	$0	$116,000 0.01% of portfolio	1,974	Q4 2024 Reduced 9.74%
EMGF Ishares Msci Emerging Markets	$0	$115,000 0.01% of portfolio	2,557	Q3 2024 Reduced 5.85%
IWM Ishares Russell 2000 ETF	$0	$112,000 0.01% of portfolio	509	Q4 2024 Reduced 7.29%
IWO Ishares Russell 2000 Gwt ETF	$0	$111,000 0.01% of portfolio	389	Q2 2024 Reduced 3.71%
HYD Vaneck High Yield Muni ETF	$0	$99,000 0.01% of portfolio	1,910	Q1 2023 New
VGT Vanguard Information Technolog	$0	$96,000 0.01% of portfolio	155	Q2 2024 Added 187.04%
SGOL Abrdn Gold ETF Trust	$3.81B	$92,000 0.01% of portfolio	3,676	Q4 2022 Reduced 10.52%
ICLN Ishares	$0	$90,000 0.01% of portfolio	7,931	Q4 2024 Added 3.12%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$89,000 0.01% of portfolio	2,034	Q4 2024 Added 0.35%
VOOG Vanguard S&P 500 Growth ETF	$0	$87,000 0.01% of portfolio	239	Q2 2024 Added 18.91%
XJH Ishares Tr Esg Screened S&P Mi	$0	$84,000 0.01% of portfolio	2,014	Q4 2024 Added 105.09%
SCHM Schwab Strategic U.S. Mid Cap	$0	$80,000 0.01% of portfolio	2,889	Q4 2024 Added 200.0%
IWS Ishares Russell Midcap Value E	$0	$79,000 0.01% of portfolio	611	Q3 2024 Reduced 12.71%
IWR Ishares Russell Mid Cap ETF	$0	$78,000 0.01% of portfolio	887	Q4 2024 Added 5.72%
XLP Consumer Staples Sector Spdr	$0	$75,000 0.01% of portfolio	999	Q4 2024 Added 0.5%
DIM Wisdomtree Tr Intl Midcap Divi	$0	$73,000 0.01% of portfolio	1,210	Q3 2023 Reduced 86.67%
DBC Invesco Db Commodity Index Tracking Fund	$3.52B	$72,000 0.01% of portfolio	3,405	Q4 2024 Added 2.84%
INQQ Exchange Traded Concepts Tr In	$0	$70,000 0.01% of portfolio	4,345	Q1 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$70,000 0.01% of portfolio	2,070	Q4 2024 Added 2,857.14%
FTC First Tr Lge Cap Growth	$0	$66,000 0.01% of portfolio	483	Q3 2022 New
IWP Ishares Russell Mid Cap Growth	$0	$63,000 0.01% of portfolio	503	Q3 2024 Added 2.24%
SPSB Spdr Portfolio Short Term Corp	$0	$63,000 0.01% of portfolio	2,116	Q3 2024 New
TDIV First Trust Nasdaq Technology	$0	$62,000 0.0% of portfolio	800	Q1 2024 Reduced 50.0%
IBB Ishares Biotechnology ETF	$0	$62,000 0.0% of portfolio	472	Q1 2024 Added 263.08%
NOBL Proshares S&P 500 Dividend Ari	$0	$62,000 0.0% of portfolio	625	Q3 2024 Reduced 6.3%
DFAE Dimensional ETF Tr	$0	$61,000 0.0% of portfolio	2,412	Q4 2024 Reduced 10.9%
BOTZ Global X Fds	$0	$61,000 0.0% of portfolio	1,916	Q1 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$61,000 0.0% of portfolio	1,212	Q4 2024 Reduced 40.5%
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	2,553	Q4 2024 Added 200.0%
VTHR Vanguard Russell 3000 ETF	$0	$54,000 0.0% of portfolio	208	Q3 2021 Reduced 65.56%
FSTA Fidelity Covington Tr Msci Con	$0	$52,000 0.0% of portfolio	1,055	Q2 2024 Added 0.67%
AVUS American Centy ETF Tr Avantis	$0	$50,000 0.0% of portfolio	516	Q4 2024 Reduced 1.34%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$50,000 0.0% of portfolio	1,661	Q3 2022 New
IBMP Ishares Tr Ibonds December 202	$0	$50,000 0.0% of portfolio	2,015	Q3 2024 Reduced 31.02%

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