Filed: 1/19/2023ACC: 0001475896-23-000001
📋 What this filing means
ASSET DEDICATION, LLC filed this quarterly 13F‑HR report disclosing 1084 equity positions with a total reported market value of $985.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1084
Positions
$985.8K
Total AUM (reported)
26.64M
Total Shares
Allocation by class
ETF$698.7K70.9%
EQUITIES$285.8K29.0%
MLP$1.1K0.1%
REIT$250.000.0%
CLOSED-END FUND$1.000.0%
Portfolio Concentration
Top 3$160.2K16.3%
4–10$215.3K21.8%
11–25$166.8K16.9%
Rest$443.5K45.0%
Top 3 weight
16.3%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 26.64M
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
26.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1084
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1084
Rows:
Dimensional U.S. Targeted Value ETF
SOLEShares1.55M
TypeSH
Market value$68.2K
6.92%
Sole
0.00
Shared
0.00
None
1.55M
Dimensional U.S. Core Equity 2 ETF
SOLEShares2.14M
TypeSH
Market value$52.0K
5.27%
Sole
0.00
Shared
0.00
None
2.14M
Dimensional World ex U.S. Core Equity 2 ETF
SOLEShares1.85M
TypeSH
Market value$40.0K
4.06%
Sole
0.00
Shared
0.00
None
1.85M
BulletShares Corporate Bond ETF 12/15/2023
SOLEShares1.81M
TypeSH
Market value$38.0K
3.85%
Sole
0.00
Shared
0.00
None
1.81M
Dimensional Emerging Markets Value ETF
SOLEShares1.58M
TypeSH
Market value$35.6K
3.61%
Sole
0.00
Shared
0.00
None
1.58M
Dimensional Emerging Markets Core Equity 2 ETF
SOLEShares1.53M
TypeSH
Market value$34.4K
3.49%
Sole
0.00
Shared
0.00
None
1.53M
BulletShares Corporate Bond ETF 12/15/2024
SOLEShares1.64M
TypeSH
Market value$33.6K
3.41%
Sole
0.00
Shared
0.00
None
1.64M
Dimensional International Core Equity 2 ETF
SOLEShares1.26M
TypeSH
Market value$28.2K
2.86%
Sole
0.00
Shared
0.00
None
1.26M
BulletShares Corporate Bond ETF 12/15/2025
SOLEShares1.26M
TypeSH
Market value$25.3K
2.57%
Sole
0.00
Shared
0.00
None
1.26M
BulletShares Corporate Bond ETF 12/15/2026
SOLEShares1.07M
TypeSH
Market value$20.2K
2.05%
Sole
0.00
Shared
0.00
None
1.07M
Dimensional International Small Cap Value ETF
SOLEShares841.94K
TypeSH
Market value$18.7K
1.90%
Sole
0.00
Shared
0.00
None
841.94K
Schwab U.S. Large-Cap ETF
SOLEShares377.79K
TypeSH
Market value$17.1K
1.73%
Sole
0.00
Shared
0.00
None
377.79K
SPDR S&P 400 Mid Cap Value ETF
SOLEShares255.74K
TypeSH
Market value$16.6K
1.68%
Sole
0.00
Shared
0.00
None
255.74K
Apple Inc
SOLEShares100.79K
TypeSH
Market value$13.1K
1.33%
Sole
0.00
Shared
0.00
None
100.79K
SPDR S&P 600 Small Cap Value ETF
SOLEShares175.13K
TypeSH
Market value$13.0K
1.32%
Sole
0.00
Shared
0.00
None
175.13K
Microsoft Corp
SOLEShares41.96K
TypeSH
Market value$10.1K
1.02%
Sole
0.00
Shared
0.00
None
41.96K
iShares Core MSCI EAFE ETF
SOLEShares161.50K
TypeSH
Market value$9.9K
1.01%
Sole
0.00
Shared
0.00
None
161.50K
iShares Core Dividend Growth ETF
SOLEShares195.68K
TypeSH
Market value$9.8K
0.99%
Sole
0.00
Shared
0.00
None
195.68K
BulletShares Corporate Bond ETF 12/15/2027
SOLEShares496.84K
TypeSH
Market value$9.4K
0.96%
Sole
0.00
Shared
0.00
None
496.84K
iShares Core S&P Total U.S. Stock Market ETF
SOLEShares110.59K
TypeSH
Market value$9.4K
0.95%
Sole
0.00
Shared
0.00
None
110.59K
iShares S&P Small-Cap 600 Value ETF
SOLEShares100.93K
TypeSH
Market value$9.2K
0.94%
Sole
0.00
Shared
0.00
None
100.93K
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
SOLEShares184.34K
TypeSH
Market value$8.6K
0.87%
Sole
0.00
Shared
0.00
None
184.34K
Schwab Fundamental Emerging Markets Large Company Index ETF
SOLEShares309.91K
TypeSH
Market value$7.7K
0.78%
Sole
0.00
Shared
0.00
None
309.91K
iShares Core MSCI Emerging Markets ETF
SOLEShares153.53K
TypeSH
Market value$7.1K
0.72%
Sole
0.00
Shared
0.00
None
153.53K
UnitedHealth Group Inc
SOLEShares13.33K
TypeSH
Market value$7.1K
0.72%
Sole
0.00
Shared
0.00
None
13.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dimensional U.S. Targeted Value ETFSOLE | ETF | 1.55M | SH | $68.2K 6.92% | 0.00 | 0.00 | 1.55M |
Dimensional U.S. Core Equity 2 ETFSOLE | ETF | 2.14M | SH | $52.0K 5.27% | 0.00 | 0.00 | 2.14M |
Dimensional World ex U.S. Core Equity 2 ETFSOLE | ETF | 1.85M | SH | $40.0K 4.06% | 0.00 | 0.00 | 1.85M |
BulletShares Corporate Bond ETF 12/15/2023SOLE | ETF | 1.81M | SH | $38.0K 3.85% | 0.00 | 0.00 | 1.81M |
Dimensional Emerging Markets Value ETFSOLE | ETF | 1.58M | SH | $35.6K 3.61% | 0.00 | 0.00 | 1.58M |
Dimensional Emerging Markets Core Equity 2 ETFSOLE | ETF | 1.53M | SH | $34.4K 3.49% | 0.00 | 0.00 | 1.53M |
BulletShares Corporate Bond ETF 12/15/2024SOLE | ETF | 1.64M | SH | $33.6K 3.41% | 0.00 | 0.00 | 1.64M |
Dimensional International Core Equity 2 ETFSOLE | ETF | 1.26M | SH | $28.2K 2.86% | 0.00 | 0.00 | 1.26M |
BulletShares Corporate Bond ETF 12/15/2025SOLE | ETF | 1.26M | SH | $25.3K 2.57% | 0.00 | 0.00 | 1.26M |
BulletShares Corporate Bond ETF 12/15/2026SOLE | ETF | 1.07M | SH | $20.2K 2.05% | 0.00 | 0.00 | 1.07M |
Dimensional International Small Cap Value ETFSOLE | ETF | 841.94K | SH | $18.7K 1.90% | 0.00 | 0.00 | 841.94K |
Schwab U.S. Large-Cap ETFSOLE | ETF | 377.79K | SH | $17.1K 1.73% | 0.00 | 0.00 | 377.79K |
SPDR S&P 400 Mid Cap Value ETFSOLE | ETF | 255.74K | SH | $16.6K 1.68% | 0.00 | 0.00 | 255.74K |
Apple IncSOLE | Equities | 100.79K | SH | $13.1K 1.33% | 0.00 | 0.00 | 100.79K |
SPDR S&P 600 Small Cap Value ETFSOLE | ETF | 175.13K | SH | $13.0K 1.32% | 0.00 | 0.00 | 175.13K |
Microsoft CorpSOLE | Equities | 41.96K | SH | $10.1K 1.02% | 0.00 | 0.00 | 41.96K |
iShares Core MSCI EAFE ETFSOLE | ETF | 161.50K | SH | $9.9K 1.01% | 0.00 | 0.00 | 161.50K |
iShares Core Dividend Growth ETFSOLE | ETF | 195.68K | SH | $9.8K 0.99% | 0.00 | 0.00 | 195.68K |
BulletShares Corporate Bond ETF 12/15/2027SOLE | ETF | 496.84K | SH | $9.4K 0.96% | 0.00 | 0.00 | 496.84K |
iShares Core S&P Total U.S. Stock Market ETFSOLE | ETF | 110.59K | SH | $9.4K 0.95% | 0.00 | 0.00 | 110.59K |
iShares S&P Small-Cap 600 Value ETFSOLE | ETF | 100.93K | SH | $9.2K 0.94% | 0.00 | 0.00 | 100.93K |
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF SharesSOLE | ETF | 184.34K | SH | $8.6K 0.87% | 0.00 | 0.00 | 184.34K |
Schwab Fundamental Emerging Markets Large Company Index ETFSOLE | ETF | 309.91K | SH | $7.7K 0.78% | 0.00 | 0.00 | 309.91K |
iShares Core MSCI Emerging Markets ETFSOLE | ETF | 153.53K | SH | $7.1K 0.72% | 0.00 | 0.00 | 153.53K |
UnitedHealth Group IncSOLE | Equities | 13.33K | SH | $7.1K 0.72% | 0.00 | 0.00 | 13.33K |
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