Filed: 11/13/2023ACC: 0001475896-23-000004
📋 What this filing means
ASSET DEDICATION, LLC filed this quarterly 13F‑HR report disclosing 1050 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.
1050
Positions
$1.17M
Total AUM (reported)
31.25M
Total Shares
Allocation by class
ETF$828.4K70.6%
EQUITIES$344.4K29.3%
MLP$1.1K0.1%
REIT$205.000.0%
CLOSED-END FUND$1.000.0%
Portfolio Concentration
Top 3$229.7K19.6%
4–10$247.3K21.1%
11–25$195.5K16.7%
Rest$501.7K42.7%
Top 3 weight
19.6%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 31.25M
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
31.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1050
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1050
Rows:
Dimensional U.S. Core Equity 2 ETF
SOLEShares3.27M
TypeSH
Market value$85.7K
7.30%
Sole
0.00
Shared
0.00
None
3.27M
Dimensional U.S. Targeted Value ETF
SOLEShares1.87M
TypeSH
Market value$85.3K
7.27%
Sole
0.00
Shared
0.00
None
1.87M
Dimensional World ex U.S. Core Equity 2 ETF
SOLEShares2.60M
TypeSH
Market value$58.6K
4.99%
Sole
0.00
Shared
0.00
None
2.60M
Dimensional Emerging Markets Value ETF
SOLEShares1.98M
TypeSH
Market value$46.9K
3.99%
Sole
0.00
Shared
0.00
None
1.98M
Dimensional Emerging Markets Core Equity 2 ETF
SOLEShares1.99M
TypeSH
Market value$46.3K
3.94%
Sole
0.00
Shared
0.00
None
1.99M
BulletShares Corporate Bond ETF 12/15/2023
SOLEShares1.83M
TypeSH
Market value$38.8K
3.30%
Sole
0.00
Shared
0.00
None
1.83M
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
SOLEShares1.22M
TypeSH
Market value$28.5K
2.43%
Sole
0.00
Shared
0.00
None
1.22M
BulletShares Corporate Bond ETF 12/15/2025
SOLEShares1.36M
TypeSH
Market value$27.3K
2.32%
Sole
0.00
Shared
0.00
None
1.36M
Dimensional International Small Cap Value ETF
SOLEShares1M
TypeSH
Market value$23.9K
2.03%
Sole
0.00
Shared
0.00
None
1M
Dimensional U.S. Equity ETF
SOLEShares469.59K
TypeSH
Market value$21.9K
1.86%
Sole
0.00
Shared
0.00
None
469.59K
BulletShares Corporate Bond ETF 12/15/2026
SOLEShares1.10M
TypeSH
Market value$20.6K
1.75%
Sole
0.00
Shared
0.00
None
1.10M
SPDR S&P 400 Mid Cap Value ETF
SOLEShares283.64K
TypeSH
Market value$18.4K
1.57%
Sole
0.00
Shared
0.00
None
283.64K
Schwab U.S. Large-Cap ETF
SOLEShares360.60K
TypeSH
Market value$18.3K
1.55%
Sole
0.00
Shared
0.00
None
360.60K
Apple Inc
SOLEShares105.88K
TypeSH
Market value$18.1K
1.55%
Sole
0.00
Shared
0.00
None
105.88K
Microsoft Corp
SOLEShares46.14K
TypeSH
Market value$14.6K
1.24%
Sole
0.00
Shared
0.00
None
46.14K
SPDR S&P 600 Small Cap Value ETF
SOLEShares165.47K
TypeSH
Market value$12.0K
1.02%
Sole
0.00
Shared
0.00
None
165.47K
BulletShares Corporate Bond ETF 12/15/2027
SOLEShares543.55K
TypeSH
Market value$10.2K
0.87%
Sole
0.00
Shared
0.00
None
543.55K
NVIDIA Corp
SOLEShares22.18K
TypeSH
Market value$9.6K
0.82%
Sole
0.00
Shared
0.00
None
22.18K
iShares Core MSCI EAFE ETF
SOLEShares148.84K
TypeSH
Market value$9.6K
0.82%
Sole
0.00
Shared
0.00
None
148.84K
iShares Core S&P Total U.S. Stock Market ETF
SOLEShares95.98K
TypeSH
Market value$9.0K
0.77%
Sole
0.00
Shared
0.00
None
95.98K
iShares S&P Small-Cap 600 Value ETF
SOLEShares98.61K
TypeSH
Market value$8.8K
0.75%
Sole
0.00
Shared
0.00
None
98.61K
iShares Core Dividend Growth ETF
SOLEShares175.82K
TypeSH
Market value$8.7K
0.74%
Sole
0.00
Shared
0.00
None
175.82K
Schwab Fundamental Emerging Markets Large Company Index ETF
SOLEShares305.27K
TypeSH
Market value$8.0K
0.68%
Sole
0.00
Shared
0.00
None
305.27K
iShares Corporate Bond ETF 12/31/2023
SOLEShares305.66K
TypeSH
Market value$7.7K
0.66%
Sole
0.00
Shared
0.00
None
305.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dimensional U.S. Core Equity 2 ETFSOLE | ETF | 3.27M | SH | $85.7K 7.30% | 0.00 | 0.00 | 3.27M |
Dimensional U.S. Targeted Value ETFSOLE | ETF | 1.87M | SH | $85.3K 7.27% | 0.00 | 0.00 | 1.87M |
Dimensional World ex U.S. Core Equity 2 ETFSOLE | ETF | 2.60M | SH | $58.6K 4.99% | 0.00 | 0.00 | 2.60M |
Dimensional Emerging Markets Value ETFSOLE | ETF | 1.98M | SH | $46.9K 3.99% | 0.00 | 0.00 | 1.98M |
Dimensional Emerging Markets Core Equity 2 ETFSOLE | ETF | 1.99M | SH | $46.3K 3.94% | 0.00 | 0.00 | 1.99M |
BulletShares Corporate Bond ETF 12/15/2023SOLE | ETF | 1.83M | SH | $38.8K 3.30% | 0.00 | 0.00 | 1.83M |
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 | 1.22M | SH | $28.5K 2.43% | 0.00 | 0.00 | 1.22M |
BulletShares Corporate Bond ETF 12/15/2025SOLE | ETF | 1.36M | SH | $27.3K 2.32% | 0.00 | 0.00 | 1.36M |
Dimensional International Small Cap Value ETFSOLE | ETF | 1M | SH | $23.9K 2.03% | 0.00 | 0.00 | 1M |
Dimensional U.S. Equity ETFSOLE | ETF | 469.59K | SH | $21.9K 1.86% | 0.00 | 0.00 | 469.59K |
BulletShares Corporate Bond ETF 12/15/2026SOLE | ETF | 1.10M | SH | $20.6K 1.75% | 0.00 | 0.00 | 1.10M |
SPDR S&P 400 Mid Cap Value ETFSOLE | ETF | 283.64K | SH | $18.4K 1.57% | 0.00 | 0.00 | 283.64K |
Schwab U.S. Large-Cap ETFSOLE | ETF | 360.60K | SH | $18.3K 1.55% | 0.00 | 0.00 | 360.60K |
Apple IncSOLE | Equities | 105.88K | SH | $18.1K 1.55% | 0.00 | 0.00 | 105.88K |
Microsoft CorpSOLE | Equities | 46.14K | SH | $14.6K 1.24% | 0.00 | 0.00 | 46.14K |
SPDR S&P 600 Small Cap Value ETFSOLE | ETF | 165.47K | SH | $12.0K 1.02% | 0.00 | 0.00 | 165.47K |
BulletShares Corporate Bond ETF 12/15/2027SOLE | ETF | 543.55K | SH | $10.2K 0.87% | 0.00 | 0.00 | 543.55K |
NVIDIA CorpSOLE | Equities | 22.18K | SH | $9.6K 0.82% | 0.00 | 0.00 | 22.18K |
iShares Core MSCI EAFE ETFSOLE | ETF | 148.84K | SH | $9.6K 0.82% | 0.00 | 0.00 | 148.84K |
iShares Core S&P Total U.S. Stock Market ETFSOLE | ETF | 95.98K | SH | $9.0K 0.77% | 0.00 | 0.00 | 95.98K |
iShares S&P Small-Cap 600 Value ETFSOLE | ETF | 98.61K | SH | $8.8K 0.75% | 0.00 | 0.00 | 98.61K |
iShares Core Dividend Growth ETFSOLE | ETF | 175.82K | SH | $8.7K 0.74% | 0.00 | 0.00 | 175.82K |
Schwab Fundamental Emerging Markets Large Company Index ETFSOLE | ETF | 305.27K | SH | $8.0K 0.68% | 0.00 | 0.00 | 305.27K |
iShares Corporate Bond ETF 12/31/2023SOLE | ETF | 305.66K | SH | $7.7K 0.66% | 0.00 | 0.00 | 305.66K |
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