Filed: 10/27/2022ACC: 0001475896-22-000004
📋 What this filing means
ASSET DEDICATION, LLC filed this quarterly 13F‑HR report disclosing 1012 equity positions with a total reported market value of $910.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1012
Positions
$910.7K
Total AUM (reported)
27.96M
Total Shares
Allocation by class
ETF$669.3K73.5%
EQUITIES$240.1K26.4%
MLP$1.1K0.1%
REIT$242.000.0%
WARRANT$2.000.0%
CLOSED-END FUND$1.000.0%
Portfolio Concentration
Top 3$134.9K14.8%
4–10$202.3K22.2%
11–25$168.4K18.5%
Rest$405.1K44.5%
Top 3 weight
14.8%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 27.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1012
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1012
Rows:
Dimensional U.S. Targeted Value ETF
SOLEShares1.40M
TypeSH
Market value$54.5K
5.99%
Sole
0.00
Shared
0.00
None
1.40M
Dimensional U.S. Core Equity 2 ETF
SOLEShares1.89M
TypeSH
Market value$42.1K
4.62%
Sole
0.00
Shared
0.00
None
1.89M
BulletShares Corporate Bond ETF 12/15/2022
SOLEShares1.81M
TypeSH
Market value$38.3K
4.21%
Sole
0.00
Shared
0.00
None
1.81M
BulletShares Corporate Bond ETF 12/15/2023
SOLEShares1.77M
TypeSH
Market value$36.8K
4.04%
Sole
0.00
Shared
0.00
None
1.77M
BulletShares Corporate Bond ETF 12/15/2024
SOLEShares1.59M
TypeSH
Market value$32.5K
3.57%
Sole
0.00
Shared
0.00
None
1.59M
Dimensional World ex U.S. Core Equity 2 ETF
SOLEShares1.65M
TypeSH
Market value$31.2K
3.43%
Sole
0.00
Shared
0.00
None
1.65M
Dimensional Emerging Markets Value ETF
SOLEShares1.35M
TypeSH
Market value$27.7K
3.04%
Sole
0.00
Shared
0.00
None
1.35M
Dimensional Emerging Markets Core Equity 2 ETF
SOLEShares1.30M
TypeSH
Market value$26.6K
2.92%
Sole
0.00
Shared
0.00
None
1.30M
Dimensional International Core Equity 2 ETF
SOLEShares1.25M
TypeSH
Market value$24.0K
2.64%
Sole
0.00
Shared
0.00
None
1.25M
BulletShares Corporate Bond ETF 12/15/2025
SOLEShares1.18M
TypeSH
Market value$23.4K
2.57%
Sole
0.00
Shared
0.00
None
1.18M
BulletShares Corporate Bond ETF 12/15/2026
SOLEShares1.07M
TypeSH
Market value$19.9K
2.19%
Sole
0.00
Shared
0.00
None
1.07M
Schwab U.S. Large-Cap ETF
SOLEShares382.04K
TypeSH
Market value$16.2K
1.78%
Sole
0.00
Shared
0.00
None
382.04K
SPDR S&P 400 Mid Cap Value ETF
SOLEShares254.02K
TypeSH
Market value$14.7K
1.61%
Sole
0.00
Shared
0.00
None
254.02K
Apple Inc
SOLEShares101.91K
TypeSH
Market value$14.1K
1.55%
Sole
0.00
Shared
0.00
None
101.91K
Dimensional International Small Cap Value ETF
SOLEShares736.51K
TypeSH
Market value$13.7K
1.50%
Sole
0.00
Shared
0.00
None
736.51K
SPDR S&P 600 Small Cap Value ETF
SOLEShares176.81K
TypeSH
Market value$11.9K
1.30%
Sole
0.00
Shared
0.00
None
176.81K
Microsoft Corp
SOLEShares41.63K
TypeSH
Market value$9.7K
1.06%
Sole
0.00
Shared
0.00
None
41.63K
iShares Corporate Bond ETF 12/31/2022
SOLEShares372.16K
TypeSH
Market value$9.3K
1.02%
Sole
0.00
Shared
0.00
None
372.16K
iShares Core Dividend Growth ETF
SOLEShares203.42K
TypeSH
Market value$9.0K
0.99%
Sole
0.00
Shared
0.00
None
203.42K
iShares Core S&P Total U.S. Stock Market ETF
SOLEShares112.19K
TypeSH
Market value$8.9K
0.98%
Sole
0.00
Shared
0.00
None
112.19K
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
SOLEShares182.70K
TypeSH
Market value$8.8K
0.96%
Sole
0.00
Shared
0.00
None
182.70K
iShares Core MSCI EAFE ETF
SOLEShares165.33K
TypeSH
Market value$8.7K
0.96%
Sole
0.00
Shared
0.00
None
165.33K
iShares S&P Small-Cap 600 Value ETF
SOLEShares102K
TypeSH
Market value$8.4K
0.92%
Sole
0.00
Shared
0.00
None
102K
iShares High Yield Bond ETF 12/31/2022
SOLEShares318.82K
TypeSH
Market value$7.7K
0.84%
Sole
0.00
Shared
0.00
None
318.82K
BulletShares Corporate Bond ETF 12/15/2027
SOLEShares402.04K
TypeSH
Market value$7.5K
0.82%
Sole
0.00
Shared
0.00
None
402.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dimensional U.S. Targeted Value ETFSOLE | ETF | 1.40M | SH | $54.5K 5.99% | 0.00 | 0.00 | 1.40M |
Dimensional U.S. Core Equity 2 ETFSOLE | ETF | 1.89M | SH | $42.1K 4.62% | 0.00 | 0.00 | 1.89M |
BulletShares Corporate Bond ETF 12/15/2022SOLE | ETF | 1.81M | SH | $38.3K 4.21% | 0.00 | 0.00 | 1.81M |
BulletShares Corporate Bond ETF 12/15/2023SOLE | ETF | 1.77M | SH | $36.8K 4.04% | 0.00 | 0.00 | 1.77M |
BulletShares Corporate Bond ETF 12/15/2024SOLE | ETF | 1.59M | SH | $32.5K 3.57% | 0.00 | 0.00 | 1.59M |
Dimensional World ex U.S. Core Equity 2 ETFSOLE | ETF | 1.65M | SH | $31.2K 3.43% | 0.00 | 0.00 | 1.65M |
Dimensional Emerging Markets Value ETFSOLE | ETF | 1.35M | SH | $27.7K 3.04% | 0.00 | 0.00 | 1.35M |
Dimensional Emerging Markets Core Equity 2 ETFSOLE | ETF | 1.30M | SH | $26.6K 2.92% | 0.00 | 0.00 | 1.30M |
Dimensional International Core Equity 2 ETFSOLE | ETF | 1.25M | SH | $24.0K 2.64% | 0.00 | 0.00 | 1.25M |
BulletShares Corporate Bond ETF 12/15/2025SOLE | ETF | 1.18M | SH | $23.4K 2.57% | 0.00 | 0.00 | 1.18M |
BulletShares Corporate Bond ETF 12/15/2026SOLE | ETF | 1.07M | SH | $19.9K 2.19% | 0.00 | 0.00 | 1.07M |
Schwab U.S. Large-Cap ETFSOLE | ETF | 382.04K | SH | $16.2K 1.78% | 0.00 | 0.00 | 382.04K |
SPDR S&P 400 Mid Cap Value ETFSOLE | ETF | 254.02K | SH | $14.7K 1.61% | 0.00 | 0.00 | 254.02K |
Apple IncSOLE | Equities | 101.91K | SH | $14.1K 1.55% | 0.00 | 0.00 | 101.91K |
Dimensional International Small Cap Value ETFSOLE | ETF | 736.51K | SH | $13.7K 1.50% | 0.00 | 0.00 | 736.51K |
SPDR S&P 600 Small Cap Value ETFSOLE | ETF | 176.81K | SH | $11.9K 1.30% | 0.00 | 0.00 | 176.81K |
Microsoft CorpSOLE | Equities | 41.63K | SH | $9.7K 1.06% | 0.00 | 0.00 | 41.63K |
iShares Corporate Bond ETF 12/31/2022SOLE | ETF | 372.16K | SH | $9.3K 1.02% | 0.00 | 0.00 | 372.16K |
iShares Core Dividend Growth ETFSOLE | ETF | 203.42K | SH | $9.0K 0.99% | 0.00 | 0.00 | 203.42K |
iShares Core S&P Total U.S. Stock Market ETFSOLE | ETF | 112.19K | SH | $8.9K 0.98% | 0.00 | 0.00 | 112.19K |
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF SharesSOLE | ETF | 182.70K | SH | $8.8K 0.96% | 0.00 | 0.00 | 182.70K |
iShares Core MSCI EAFE ETFSOLE | ETF | 165.33K | SH | $8.7K 0.96% | 0.00 | 0.00 | 165.33K |
iShares S&P Small-Cap 600 Value ETFSOLE | ETF | 102K | SH | $8.4K 0.92% | 0.00 | 0.00 | 102K |
iShares High Yield Bond ETF 12/31/2022SOLE | ETF | 318.82K | SH | $7.7K 0.84% | 0.00 | 0.00 | 318.82K |
BulletShares Corporate Bond ETF 12/15/2027SOLE | ETF | 402.04K | SH | $7.5K 0.82% | 0.00 | 0.00 | 402.04K |
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