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
BATT Amplify Lithium & Battery Tech	$0	$3,000 0.0% of portfolio	421	Q4 2024 Reduced 14.43%
DFAU Dimensional ETF Tr	$0	$3,000 0.0% of portfolio	91	Q4 2024 Reduced 95.75%
DFAR Dimensional ETF Tr Dimensional	$0	$3,000 0.0% of portfolio	133	Q2 2024 Added 432.0%
QYLD Global X Fdsnasdaq 100 Covered	$0	$3,000 0.0% of portfolio	200	Q4 2024 New
DBA Invesco Db Agriculture Fund	$2.47B	$3,000 0.0% of portfolio	140	Q4 2022 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	52	Q4 2024 New
IRBO Ishares Robotics & Artificial	$0	$3,000 0.0% of portfolio	100	Q2 2024 New
IMCB Ishares Morningstar Mid Cap Et	$0	$3,000 0.0% of portfolio	41	Q3 2022 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$3,000 0.0% of portfolio	48	Q2 2024 New
DSI Ishares Msci Kld 400 Social Et	$0	$3,000 0.0% of portfolio	33	Q2 2024 Reduced 26.67%
BBCA J P Morgan ETF Tr Betabuilders	$0	$3,000 0.0% of portfolio	55	Q1 2024 New
GCC Wisdom Tree Continuous Commodity Index Fund	$92.9M	$3,000 0.0% of portfolio	202	Q4 2020 New
DFJ Wisdomtree Tr Japan Smallcap D	$0	$3,000 0.0% of portfolio	50	Q1 2024 Reduced 50.0%
DLN Wisdomtree Tr U.S Largecap Div	$0	$3,000 0.0% of portfolio	44	Q3 2024 Reduced 46.34%
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$2,000 0.0% of portfolio	49	Q4 2024 Reduced 55.45%
RPG Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	65	Q2 2024 New
EWJ Ishares Msci Japan ETF	$0	$2,000 0.0% of portfolio	34	Q4 2024 Reduced 83.17%
IGM Ishares Expanded Tech Sector E	$0	$2,000 0.0% of portfolio	21	Q3 2024 Reduced 91.03%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$2,000 0.0% of portfolio	52	Q3 2024 Reduced 90.6%
VCIT Vanguard Intermediate Term Cor	$0	$2,000 0.0% of portfolio	26	Q4 2024 Reduced 63.38%
VDE Vanguard Energy ETF	$0	$2,000 0.0% of portfolio	22	Q4 2024 Reduced 26.67%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$2,000 0.0% of portfolio	70	Q4 2024 Reduced 61.11%
ARKG Ark Genomic Revolution ETF (De	$0	$1,000 0.0% of portfolio	50	Q3 2024 Reduced 71.26%
PJP Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	13	Q3 2024 Reduced 71.11%
BIBL Northern Lts Fd Tr Iv	$0	$1,000 0.0% of portfolio	41	Q4 2022 Reduced 94.67%
SHE Spdr Ser Tr Ssga Gender Divers	$0	$1,000 0.0% of portfolio	12	Q4 2023 New
DBLV Advisorshares Doubleline Value	$0	$0 0.0% of portfolio	13	Q4 2024 New
FDLO Fidelity Covington Tr Low Vola	$0	$0 0.0% of portfolio	11	Q4 2024 New
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	108	Q4 2024 New
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	17,685	Q3 2024 Reduced 8.75%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	320	Q3 2023 Added 315.58%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	173	Q2 2024 New
PBW Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	46	Q4 2020 New
USHY Ishares Tr Broad Usd High Yiel	$0	$0 0.0% of portfolio	2	Q3 2024 Reduced 97.3%
EMB Ishares Tr	$0	$0 0.0% of portfolio	1	Q4 2023 Reduced 98.18%
ACWI Ishares Msci Acwi ETF	$0	$0 0.0% of portfolio	1	Q3 2022 New
MUB Ishares National Muni Bond ETF	$0	$0 0.0% of portfolio	8	Q2 2024 Added 700.0%
GOVT Ishares U.S. Treasury Bond ETF	$0	$0 0.0% of portfolio	37	Q4 2024 Reduced 86.25%
JNK Spdr Bloomberg High Yield Bond	$0	$0 0.0% of portfolio	8	Q3 2024 Reduced 72.41%
BNDX Vanguard Total International B	$0	$0 0.0% of portfolio	6	Q3 2024 Reduced 99.64%
VTWO Vanguard Russell 2000 ETF	$0	$0 0.0% of portfolio	5	Q1 2023 New
DGS Wisdomtree Emerging Markets Sm	$0	$0 0.0% of portfolio	13	Q4 2023 Reduced 99.78%

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