Filed: 8/22/2023ACC: 0001475896-23-000003
📋 What this filing means
ASSET DEDICATION, LLC filed this quarterly 13F‑HR report disclosing 1025 equity positions with a total reported market value of $1.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1025
Positions
$1.17M
Total AUM (reported)
30.26M
Total Shares
Allocation by class
ETF$822.2K70.1%
EQUITIES$349.3K29.8%
MLP$1.2K0.1%
REIT$250.000.0%
CLOSED-END FUND$1.000.0%
Portfolio Concentration
Top 3$222.9K19.0%
4–10$245.0K20.9%
11–25$193.7K16.5%
Rest$511.4K43.6%
Top 3 weight
19.0%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 30.26M
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
30.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1025
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1025
Rows:
Dimensional U.S. Core Equity 2 ETF
SOLEShares3.07M
TypeSH
Market value$83.2K
7.10%
Sole
0.00
Shared
0.00
None
3.07M
Dimensional U.S. Targeted Value ETF
SOLEShares1.79M
TypeSH
Market value$83.0K
7.07%
Sole
0.00
Shared
0.00
None
1.79M
Dimensional World ex U.S. Core Equity 2 ETF
SOLEShares2.43M
TypeSH
Market value$56.7K
4.83%
Sole
0.00
Shared
0.00
None
2.43M
Dimensional Emerging Markets Core Equity 2 ETF
SOLEShares1.89M
TypeSH
Market value$45.4K
3.87%
Sole
0.00
Shared
0.00
None
1.89M
Dimensional Emerging Markets Value ETF
SOLEShares1.86M
TypeSH
Market value$45.3K
3.87%
Sole
0.00
Shared
0.00
None
1.86M
BulletShares Corporate Bond ETF 12/15/2023
SOLEShares1.84M
TypeSH
Market value$38.9K
3.32%
Sole
0.00
Shared
0.00
None
1.84M
BulletShares Corporate Bond ETF 12/15/2024
SOLEShares1.73M
TypeSH
Market value$35.7K
3.04%
Sole
0.00
Shared
0.00
None
1.73M
Dimensional International Core Equity 2 ETF
SOLEShares1.24M
TypeSH
Market value$30.1K
2.57%
Sole
0.00
Shared
0.00
None
1.24M
BulletShares Corporate Bond ETF 12/15/2025
SOLEShares1.36M
TypeSH
Market value$27.4K
2.34%
Sole
0.00
Shared
0.00
None
1.36M
Dimensional International Small Cap Value ETF
SOLEShares933.64K
TypeSH
Market value$22.1K
1.88%
Sole
0.00
Shared
0.00
None
933.64K
BulletShares Corporate Bond ETF 12/15/2026
SOLEShares1.09M
TypeSH
Market value$20.7K
1.77%
Sole
0.00
Shared
0.00
None
1.09M
Apple Inc
SOLEShares105.44K
TypeSH
Market value$20.5K
1.74%
Sole
0.00
Shared
0.00
None
105.44K
Schwab U.S. Large-Cap ETF
SOLEShares378.26K
TypeSH
Market value$19.8K
1.69%
Sole
0.00
Shared
0.00
None
378.26K
SPDR S&P 400 Mid Cap Value ETF
SOLEShares280.03K
TypeSH
Market value$19.3K
1.64%
Sole
0.00
Shared
0.00
None
280.03K
Microsoft Corp
SOLEShares45.35K
TypeSH
Market value$15.4K
1.32%
Sole
0.00
Shared
0.00
None
45.35K
SPDR S&P 600 Small Cap Value ETF
SOLEShares170.29K
TypeSH
Market value$13.1K
1.12%
Sole
0.00
Shared
0.00
None
170.29K
iShares Core MSCI EAFE ETF
SOLEShares156.24K
TypeSH
Market value$10.5K
0.90%
Sole
0.00
Shared
0.00
None
156.24K
iShares Core S&P Total U.S. Stock Market ETF
SOLEShares105.35K
TypeSH
Market value$10.3K
0.88%
Sole
0.00
Shared
0.00
None
105.35K
BulletShares Corporate Bond ETF 12/15/2027
SOLEShares540.01K
TypeSH
Market value$10.3K
0.88%
Sole
0.00
Shared
0.00
None
540.01K
iShares Core Dividend Growth ETF
SOLEShares189.59K
TypeSH
Market value$9.8K
0.83%
Sole
0.00
Shared
0.00
None
189.59K
iShares S&P Small-Cap 600 Value ETF
SOLEShares100.28K
TypeSH
Market value$9.5K
0.81%
Sole
0.00
Shared
0.00
None
100.28K
Dimensional U.S. Equity ETF
SOLEShares192.03K
TypeSH
Market value$9.2K
0.79%
Sole
0.00
Shared
0.00
None
192.03K
NVIDIA Corp
SOLEShares21.52K
TypeSH
Market value$9.1K
0.78%
Sole
0.00
Shared
0.00
None
21.52K
Schwab Fundamental Emerging Markets Large Company Index ETF
SOLEShares307.23K
TypeSH
Market value$8.2K
0.70%
Sole
0.00
Shared
0.00
None
307.23K
iShares Corporate Bond ETF 12/31/2023
SOLEShares310.02K
TypeSH
Market value$7.8K
0.67%
Sole
0.00
Shared
0.00
None
310.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dimensional U.S. Core Equity 2 ETFSOLE | ETF | 3.07M | SH | $83.2K 7.10% | 0.00 | 0.00 | 3.07M |
Dimensional U.S. Targeted Value ETFSOLE | ETF | 1.79M | SH | $83.0K 7.07% | 0.00 | 0.00 | 1.79M |
Dimensional World ex U.S. Core Equity 2 ETFSOLE | ETF | 2.43M | SH | $56.7K 4.83% | 0.00 | 0.00 | 2.43M |
Dimensional Emerging Markets Core Equity 2 ETFSOLE | ETF | 1.89M | SH | $45.4K 3.87% | 0.00 | 0.00 | 1.89M |
Dimensional Emerging Markets Value ETFSOLE | ETF | 1.86M | SH | $45.3K 3.87% | 0.00 | 0.00 | 1.86M |
BulletShares Corporate Bond ETF 12/15/2023SOLE | ETF | 1.84M | SH | $38.9K 3.32% | 0.00 | 0.00 | 1.84M |
BulletShares Corporate Bond ETF 12/15/2024SOLE | ETF | 1.73M | SH | $35.7K 3.04% | 0.00 | 0.00 | 1.73M |
Dimensional International Core Equity 2 ETFSOLE | ETF | 1.24M | SH | $30.1K 2.57% | 0.00 | 0.00 | 1.24M |
BulletShares Corporate Bond ETF 12/15/2025SOLE | ETF | 1.36M | SH | $27.4K 2.34% | 0.00 | 0.00 | 1.36M |
Dimensional International Small Cap Value ETFSOLE | ETF | 933.64K | SH | $22.1K 1.88% | 0.00 | 0.00 | 933.64K |
BulletShares Corporate Bond ETF 12/15/2026SOLE | ETF | 1.09M | SH | $20.7K 1.77% | 0.00 | 0.00 | 1.09M |
Apple IncSOLE | Equities | 105.44K | SH | $20.5K 1.74% | 0.00 | 0.00 | 105.44K |
Schwab U.S. Large-Cap ETFSOLE | ETF | 378.26K | SH | $19.8K 1.69% | 0.00 | 0.00 | 378.26K |
SPDR S&P 400 Mid Cap Value ETFSOLE | ETF | 280.03K | SH | $19.3K 1.64% | 0.00 | 0.00 | 280.03K |
Microsoft CorpSOLE | Equities | 45.35K | SH | $15.4K 1.32% | 0.00 | 0.00 | 45.35K |
SPDR S&P 600 Small Cap Value ETFSOLE | ETF | 170.29K | SH | $13.1K 1.12% | 0.00 | 0.00 | 170.29K |
iShares Core MSCI EAFE ETFSOLE | ETF | 156.24K | SH | $10.5K 0.90% | 0.00 | 0.00 | 156.24K |
iShares Core S&P Total U.S. Stock Market ETFSOLE | ETF | 105.35K | SH | $10.3K 0.88% | 0.00 | 0.00 | 105.35K |
BulletShares Corporate Bond ETF 12/15/2027SOLE | ETF | 540.01K | SH | $10.3K 0.88% | 0.00 | 0.00 | 540.01K |
iShares Core Dividend Growth ETFSOLE | ETF | 189.59K | SH | $9.8K 0.83% | 0.00 | 0.00 | 189.59K |
iShares S&P Small-Cap 600 Value ETFSOLE | ETF | 100.28K | SH | $9.5K 0.81% | 0.00 | 0.00 | 100.28K |
Dimensional U.S. Equity ETFSOLE | ETF | 192.03K | SH | $9.2K 0.79% | 0.00 | 0.00 | 192.03K |
NVIDIA CorpSOLE | Equities | 21.52K | SH | $9.1K 0.78% | 0.00 | 0.00 | 21.52K |
Schwab Fundamental Emerging Markets Large Company Index ETFSOLE | ETF | 307.23K | SH | $8.2K 0.70% | 0.00 | 0.00 | 307.23K |
iShares Corporate Bond ETF 12/31/2023SOLE | ETF | 310.02K | SH | $7.8K 0.67% | 0.00 | 0.00 | 310.02K |
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