Filed: 2/8/2024ACC: 0001475896-24-000001
📋 What this filing means
ASSET DEDICATION, LLC filed this quarterly 13F‑HR report disclosing 1040 equity positions with a total reported market value of $1.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1040
Positions
$1.23M
Total AUM (reported)
29.07M
Total Shares
Allocation by class
ETF$844.7K68.7%
EQUITIES$383.2K31.2%
MLP$1.1K0.1%
REIT$255.000.0%
Portfolio Concentration
Top 3$250.1K20.3%
4–10$243.5K19.8%
11–25$214.1K17.4%
Rest$521.6K42.4%
Top 3 weight
20.3%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 29.07M
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
29.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1040
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1040
Rows:
Dimensional U.S. Targeted Value ETF
SOLEShares1.87M
TypeSH
Market value$97.9K
7.96%
Sole
0.00
Shared
0.00
None
1.87M
Dimensional U.S. Core Equity 2 ETF
SOLEShares3.15M
TypeSH
Market value$92.1K
7.49%
Sole
0.00
Shared
0.00
None
3.15M
Dimensional World ex U.S. Core Equity 2 ETF
SOLEShares2.46M
TypeSH
Market value$60.1K
4.89%
Sole
0.00
Shared
0.00
None
2.46M
Dimensional Emerging Markets Value ETF
SOLEShares2.03M
TypeSH
Market value$51.2K
4.17%
Sole
0.00
Shared
0.00
None
2.03M
Dimensional Emerging Markets Core Equity 2 ETF
SOLEShares1.90M
TypeSH
Market value$47.4K
3.86%
Sole
0.00
Shared
0.00
None
1.90M
BulletShares Corporate Bond ETF 12/15/2024
SOLEShares1.99M
TypeSH
Market value$41.5K
3.38%
Sole
0.00
Shared
0.00
None
1.99M
Dimensional International Core Equity 2 ETF
SOLEShares1.11M
TypeSH
Market value$28.5K
2.32%
Sole
0.00
Shared
0.00
None
1.11M
BulletShares Corporate Bond ETF 12/15/2025
SOLEShares1.32M
TypeSH
Market value$26.9K
2.19%
Sole
0.00
Shared
0.00
None
1.32M
Dimensional International Small Cap Value ETF
SOLEShares1.03M
TypeSH
Market value$26.5K
2.16%
Sole
0.00
Shared
0.00
None
1.03M
BulletShares Corporate Bond ETF 12/15/2026
SOLEShares1.11M
TypeSH
Market value$21.5K
1.75%
Sole
0.00
Shared
0.00
None
1.11M
Apple Inc
SOLEShares107.86K
TypeSH
Market value$20.8K
1.69%
Sole
0.00
Shared
0.00
None
107.86K
Dimensional U.S. Equity ETF
SOLEShares394.51K
TypeSH
Market value$20.4K
1.66%
Sole
0.00
Shared
0.00
None
394.51K
SPDR S&P 400 Mid Cap Value ETF
SOLEShares272.67K
TypeSH
Market value$20.0K
1.63%
Sole
0.00
Shared
0.00
None
272.67K
Schwab U.S. Large-Cap ETF
SOLEShares348.97K
TypeSH
Market value$19.7K
1.60%
Sole
0.00
Shared
0.00
None
348.97K
Microsoft Corp
SOLEShares46.15K
TypeSH
Market value$17.4K
1.41%
Sole
0.00
Shared
0.00
None
46.15K
iShares Core S&P Total U.S. Stock Market ETF
SOLEShares146.43K
TypeSH
Market value$15.4K
1.25%
Sole
0.00
Shared
0.00
None
146.43K
BulletShares HY Corporate Bond ETF 12/15/2024
SOLEShares629K
TypeSH
Market value$14.3K
1.16%
Sole
0.00
Shared
0.00
None
629K
iShares Corporate Bond ETF 12/31/2024
SOLEShares567.17K
TypeSH
Market value$14.1K
1.15%
Sole
0.00
Shared
0.00
None
567.17K
SPDR S&P 600 Small Cap Value ETF
SOLEShares157.37K
TypeSH
Market value$13.1K
1.06%
Sole
0.00
Shared
0.00
None
157.37K
NVIDIA Corp
SOLEShares21.47K
TypeSH
Market value$10.6K
0.86%
Sole
0.00
Shared
0.00
None
21.47K
BulletShares Corporate Bond ETF 12/15/2027
SOLEShares535.20K
TypeSH
Market value$10.4K
0.85%
Sole
0.00
Shared
0.00
None
535.20K
iShares S&P Small-Cap 600 Value ETF
SOLEShares97.90K
TypeSH
Market value$10.1K
0.82%
Sole
0.00
Shared
0.00
None
97.90K
iShares Core MSCI EAFE ETF
SOLEShares142.62K
TypeSH
Market value$10.0K
0.82%
Sole
0.00
Shared
0.00
None
142.62K
Amazon.com Inc
SOLEShares59.28K
TypeSH
Market value$9.0K
0.73%
Sole
0.00
Shared
0.00
None
59.28K
JPMorgan Chase & Co
SOLEShares51.79K
TypeSH
Market value$8.8K
0.72%
Sole
0.00
Shared
0.00
None
51.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dimensional U.S. Targeted Value ETFSOLE | ETF | 1.87M | SH | $97.9K 7.96% | 0.00 | 0.00 | 1.87M |
Dimensional U.S. Core Equity 2 ETFSOLE | ETF | 3.15M | SH | $92.1K 7.49% | 0.00 | 0.00 | 3.15M |
Dimensional World ex U.S. Core Equity 2 ETFSOLE | ETF | 2.46M | SH | $60.1K 4.89% | 0.00 | 0.00 | 2.46M |
Dimensional Emerging Markets Value ETFSOLE | ETF | 2.03M | SH | $51.2K 4.17% | 0.00 | 0.00 | 2.03M |
Dimensional Emerging Markets Core Equity 2 ETFSOLE | ETF | 1.90M | SH | $47.4K 3.86% | 0.00 | 0.00 | 1.90M |
BulletShares Corporate Bond ETF 12/15/2024SOLE | ETF | 1.99M | SH | $41.5K 3.38% | 0.00 | 0.00 | 1.99M |
Dimensional International Core Equity 2 ETFSOLE | ETF | 1.11M | SH | $28.5K 2.32% | 0.00 | 0.00 | 1.11M |
BulletShares Corporate Bond ETF 12/15/2025SOLE | ETF | 1.32M | SH | $26.9K 2.19% | 0.00 | 0.00 | 1.32M |
Dimensional International Small Cap Value ETFSOLE | ETF | 1.03M | SH | $26.5K 2.16% | 0.00 | 0.00 | 1.03M |
BulletShares Corporate Bond ETF 12/15/2026SOLE | ETF | 1.11M | SH | $21.5K 1.75% | 0.00 | 0.00 | 1.11M |
Apple IncSOLE | Equities | 107.86K | SH | $20.8K 1.69% | 0.00 | 0.00 | 107.86K |
Dimensional U.S. Equity ETFSOLE | ETF | 394.51K | SH | $20.4K 1.66% | 0.00 | 0.00 | 394.51K |
SPDR S&P 400 Mid Cap Value ETFSOLE | ETF | 272.67K | SH | $20.0K 1.63% | 0.00 | 0.00 | 272.67K |
Schwab U.S. Large-Cap ETFSOLE | ETF | 348.97K | SH | $19.7K 1.60% | 0.00 | 0.00 | 348.97K |
Microsoft CorpSOLE | Equities | 46.15K | SH | $17.4K 1.41% | 0.00 | 0.00 | 46.15K |
iShares Core S&P Total U.S. Stock Market ETFSOLE | ETF | 146.43K | SH | $15.4K 1.25% | 0.00 | 0.00 | 146.43K |
BulletShares HY Corporate Bond ETF 12/15/2024SOLE | ETF | 629K | SH | $14.3K 1.16% | 0.00 | 0.00 | 629K |
iShares Corporate Bond ETF 12/31/2024SOLE | ETF | 567.17K | SH | $14.1K 1.15% | 0.00 | 0.00 | 567.17K |
SPDR S&P 600 Small Cap Value ETFSOLE | ETF | 157.37K | SH | $13.1K 1.06% | 0.00 | 0.00 | 157.37K |
NVIDIA CorpSOLE | Equities | 21.47K | SH | $10.6K 0.86% | 0.00 | 0.00 | 21.47K |
BulletShares Corporate Bond ETF 12/15/2027SOLE | ETF | 535.20K | SH | $10.4K 0.85% | 0.00 | 0.00 | 535.20K |
iShares S&P Small-Cap 600 Value ETFSOLE | ETF | 97.90K | SH | $10.1K 0.82% | 0.00 | 0.00 | 97.90K |
iShares Core MSCI EAFE ETFSOLE | ETF | 142.62K | SH | $10.0K 0.82% | 0.00 | 0.00 | 142.62K |
Amazon.com IncSOLE | Equities | 59.28K | SH | $9.0K 0.73% | 0.00 | 0.00 | 59.28K |
JPMorgan Chase & CoSOLE | Equities | 51.79K | SH | $8.8K 0.72% | 0.00 | 0.00 | 51.79K |
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