Filed: 4/24/2023ACC: 0001475896-23-000002
📋 What this filing means
ASSET DEDICATION, LLC filed this quarterly 13F‑HR report disclosing 1020 equity positions with a total reported market value of $1.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1020
Positions
$1.08M
Total AUM (reported)
28.55M
Total Shares
Allocation by class
ETF$762.9K70.7%
EQUITIES$314.9K29.2%
MLP$1.1K0.1%
REIT$236.000.0%
CLOSED-END FUND$1.000.0%
Portfolio Concentration
Top 3$188.9K17.5%
4–10$232.9K21.6%
11–25$179.2K16.6%
Rest$478.2K44.3%
Top 3 weight
17.5%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 28.55M
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
28.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1020
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1020
Rows:
Dimensional U.S. Targeted Value ETF
SOLEShares1.63M
TypeSH
Market value$72.7K
6.73%
Sole
0.00
Shared
0.00
None
1.63M
Dimensional U.S. Core Equity 2 ETF
SOLEShares2.62M
TypeSH
Market value$66.9K
6.20%
Sole
0.00
Shared
0.00
None
2.62M
Dimensional World ex U.S. Core Equity 2 ETF
SOLEShares2.14M
TypeSH
Market value$49.4K
4.58%
Sole
0.00
Shared
0.00
None
2.14M
Dimensional Emerging Markets Core Equity 2 ETF
SOLEShares1.71M
TypeSH
Market value$40.4K
3.75%
Sole
0.00
Shared
0.00
None
1.71M
Dimensional Emerging Markets Value ETF
SOLEShares1.71M
TypeSH
Market value$40.0K
3.71%
Sole
0.00
Shared
0.00
None
1.71M
BulletShares Corporate Bond ETF 12/15/2023
SOLEShares1.83M
TypeSH
Market value$38.6K
3.58%
Sole
0.00
Shared
0.00
None
1.83M
BulletShares Corporate Bond ETF 12/15/2024
SOLEShares1.70M
TypeSH
Market value$35.0K
3.25%
Sole
0.00
Shared
0.00
None
1.70M
Dimensional International Core Equity 2 ETF
SOLEShares1.25M
TypeSH
Market value$30.0K
2.78%
Sole
0.00
Shared
0.00
None
1.25M
BulletShares Corporate Bond ETF 12/15/2025
SOLEShares1.35M
TypeSH
Market value$27.3K
2.53%
Sole
0.00
Shared
0.00
None
1.35M
Dimensional International Small Cap Value ETF
SOLEShares902.59K
TypeSH
Market value$21.5K
1.99%
Sole
0.00
Shared
0.00
None
902.59K
BulletShares Corporate Bond ETF 12/15/2026
SOLEShares1.09M
TypeSH
Market value$20.9K
1.93%
Sole
0.00
Shared
0.00
None
1.09M
Schwab U.S. Large-Cap ETF
SOLEShares394.86K
TypeSH
Market value$19.1K
1.77%
Sole
0.00
Shared
0.00
None
394.86K
SPDR S&P 400 Mid Cap Value ETF
SOLEShares260.33K
TypeSH
Market value$17.2K
1.59%
Sole
0.00
Shared
0.00
None
260.33K
Apple Inc
SOLEShares103.28K
TypeSH
Market value$17.0K
1.58%
Sole
0.00
Shared
0.00
None
103.28K
SPDR S&P 600 Small Cap Value ETF
SOLEShares172.41K
TypeSH
Market value$13.1K
1.22%
Sole
0.00
Shared
0.00
None
172.41K
Microsoft Corp
SOLEShares43.64K
TypeSH
Market value$12.6K
1.16%
Sole
0.00
Shared
0.00
None
43.64K
iShares Core MSCI EAFE ETF
SOLEShares157.34K
TypeSH
Market value$10.5K
0.97%
Sole
0.00
Shared
0.00
None
157.34K
BulletShares Corporate Bond ETF 12/15/2027
SOLEShares531.81K
TypeSH
Market value$10.3K
0.95%
Sole
0.00
Shared
0.00
None
531.81K
iShares Core S&P Total U.S. Stock Market ETF
SOLEShares110.24K
TypeSH
Market value$10.0K
0.93%
Sole
0.00
Shared
0.00
None
110.24K
iShares Core Dividend Growth ETF
SOLEShares191.02K
TypeSH
Market value$9.5K
0.88%
Sole
0.00
Shared
0.00
None
191.02K
iShares S&P Small-Cap 600 Value ETF
SOLEShares99.32K
TypeSH
Market value$9.3K
0.86%
Sole
0.00
Shared
0.00
None
99.32K
Schwab Fundamental Emerging Markets Large Company Index ETF
SOLEShares308.64K
TypeSH
Market value$8.0K
0.75%
Sole
0.00
Shared
0.00
None
308.64K
iShares Core MSCI Emerging Markets ETF
SOLEShares149.56K
TypeSH
Market value$7.3K
0.67%
Sole
0.00
Shared
0.00
None
149.56K
iShares Corporate Bond ETF 12/31/2023
SOLEShares288.07K
TypeSH
Market value$7.3K
0.67%
Sole
0.00
Shared
0.00
None
288.07K
BulletShares Corporate Bond ETF 12/15/2028
SOLEShares353.68K
TypeSH
Market value$7.1K
0.66%
Sole
0.00
Shared
0.00
None
353.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dimensional U.S. Targeted Value ETFSOLE | ETF | 1.63M | SH | $72.7K 6.73% | 0.00 | 0.00 | 1.63M |
Dimensional U.S. Core Equity 2 ETFSOLE | ETF | 2.62M | SH | $66.9K 6.20% | 0.00 | 0.00 | 2.62M |
Dimensional World ex U.S. Core Equity 2 ETFSOLE | ETF | 2.14M | SH | $49.4K 4.58% | 0.00 | 0.00 | 2.14M |
Dimensional Emerging Markets Core Equity 2 ETFSOLE | ETF | 1.71M | SH | $40.4K 3.75% | 0.00 | 0.00 | 1.71M |
Dimensional Emerging Markets Value ETFSOLE | ETF | 1.71M | SH | $40.0K 3.71% | 0.00 | 0.00 | 1.71M |
BulletShares Corporate Bond ETF 12/15/2023SOLE | ETF | 1.83M | SH | $38.6K 3.58% | 0.00 | 0.00 | 1.83M |
BulletShares Corporate Bond ETF 12/15/2024SOLE | ETF | 1.70M | SH | $35.0K 3.25% | 0.00 | 0.00 | 1.70M |
Dimensional International Core Equity 2 ETFSOLE | ETF | 1.25M | SH | $30.0K 2.78% | 0.00 | 0.00 | 1.25M |
BulletShares Corporate Bond ETF 12/15/2025SOLE | ETF | 1.35M | SH | $27.3K 2.53% | 0.00 | 0.00 | 1.35M |
Dimensional International Small Cap Value ETFSOLE | ETF | 902.59K | SH | $21.5K 1.99% | 0.00 | 0.00 | 902.59K |
BulletShares Corporate Bond ETF 12/15/2026SOLE | ETF | 1.09M | SH | $20.9K 1.93% | 0.00 | 0.00 | 1.09M |
Schwab U.S. Large-Cap ETFSOLE | ETF | 394.86K | SH | $19.1K 1.77% | 0.00 | 0.00 | 394.86K |
SPDR S&P 400 Mid Cap Value ETFSOLE | ETF | 260.33K | SH | $17.2K 1.59% | 0.00 | 0.00 | 260.33K |
Apple IncSOLE | Equities | 103.28K | SH | $17.0K 1.58% | 0.00 | 0.00 | 103.28K |
SPDR S&P 600 Small Cap Value ETFSOLE | ETF | 172.41K | SH | $13.1K 1.22% | 0.00 | 0.00 | 172.41K |
Microsoft CorpSOLE | Equities | 43.64K | SH | $12.6K 1.16% | 0.00 | 0.00 | 43.64K |
iShares Core MSCI EAFE ETFSOLE | ETF | 157.34K | SH | $10.5K 0.97% | 0.00 | 0.00 | 157.34K |
BulletShares Corporate Bond ETF 12/15/2027SOLE | ETF | 531.81K | SH | $10.3K 0.95% | 0.00 | 0.00 | 531.81K |
iShares Core S&P Total U.S. Stock Market ETFSOLE | ETF | 110.24K | SH | $10.0K 0.93% | 0.00 | 0.00 | 110.24K |
iShares Core Dividend Growth ETFSOLE | ETF | 191.02K | SH | $9.5K 0.88% | 0.00 | 0.00 | 191.02K |
iShares S&P Small-Cap 600 Value ETFSOLE | ETF | 99.32K | SH | $9.3K 0.86% | 0.00 | 0.00 | 99.32K |
Schwab Fundamental Emerging Markets Large Company Index ETFSOLE | ETF | 308.64K | SH | $8.0K 0.75% | 0.00 | 0.00 | 308.64K |
iShares Core MSCI Emerging Markets ETFSOLE | ETF | 149.56K | SH | $7.3K 0.67% | 0.00 | 0.00 | 149.56K |
iShares Corporate Bond ETF 12/31/2023SOLE | ETF | 288.07K | SH | $7.3K 0.67% | 0.00 | 0.00 | 288.07K |
BulletShares Corporate Bond ETF 12/15/2028SOLE | ETF | 353.68K | SH | $7.1K 0.66% | 0.00 | 0.00 | 353.68K |
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