ASSET DEDICATION, LLC

Filed: 4/16/2024ACC: 0001475896-24-000003

📋 What this filing means

ASSET DEDICATION, LLC filed this quarterly 13F‑HR report disclosing 1022 equity positions with a total reported market value of $1.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1022

Positions

$1.34M

Total AUM (reported)

31M

Total Shares

Allocation by class

ETF$937.6K70.0%

EQUITIES$402.2K30.0%

REIT$95.000.0%

Portfolio Concentration

Top 3$284.4K21.2%

4–10$262.5K19.6%

11–25$231.3K17.3%

Rest$561.6K41.9%

Top 3 weight

21.2%

Top 10 weight

40.8%

Voting Authority Distribution

Total shares with voting rights: 31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1022

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1022

Rows:

Dimensional U.S. Core Equity 2 ETF

SOLE

ETF

Shares3.44M

TypeSH

Market value$109.8K

8.20%

Sole

0.00

Shared

0.00

None

3.44M

Dimensional U.S. Targeted Value ETF

SOLE

ETF

Shares1.98M

TypeSH

Market value$107.8K

8.04%

Sole

0.00

Shared

0.00

None

1.98M

Dimensional World ex U.S. Core Equity 2 ETF

SOLE

ETF

Shares2.63M

TypeSH

Market value$66.8K

4.99%

Sole

0.00

Shared

0.00

None

2.63M

Dimensional Emerging Markets Value ETF

SOLE

ETF

Shares2.16M

TypeSH

Market value$56.2K

4.19%

Sole

0.00

Shared

0.00

None

2.16M

Dimensional Emerging Markets Core Equity 2 ETF

SOLE

ETF

Shares2.05M

TypeSH

Market value$52.2K

3.90%

Sole

0.00

Shared

0.00

None

2.05M

BulletShares Corporate Bond ETF 12/15/2024

SOLE

ETF

Shares1.78M

TypeSH

Market value$37.4K

2.79%

Sole

0.00

Shared

0.00

None

1.78M

Dimensional International Core Equity 2 ETF

SOLE

ETF

Shares1.17M

TypeSH

Market value$31.4K

2.34%

Sole

0.00

Shared

0.00

None

1.17M

BulletShares Corporate Bond ETF 12/15/2025

SOLE

ETF

Shares1.48M

TypeSH

Market value$30.2K

2.25%

Sole

0.00

Shared

0.00

None

1.48M

Dimensional International Small Cap Value ETF

SOLE

ETF

Shares1.07M

TypeSH

Market value$29.1K

2.17%

Sole

0.00

Shared

0.00

None

1.07M

BulletShares Corporate Bond ETF 12/15/2026

SOLE

ETF

Shares1.37M

TypeSH

Market value$26.2K

1.96%

Sole

0.00

Shared

0.00

None

1.37M

Dimensional U.S. Equity ETF

SOLE

ETF

Shares451.76K

TypeSH

Market value$25.7K

1.92%

Sole

0.00

Shared

0.00

None

451.76K

Schwab U.S. Large-Cap ETF

SOLE

ETF

Shares355.85K

TypeSH

Market value$22.1K

1.65%

Sole

0.00

Shared

0.00

None

355.85K

SPDR S&P 400 Mid Cap Value ETF

SOLE

ETF

Shares269.78K

TypeSH

Market value$20.5K

1.53%

Sole

0.00

Shared

0.00

None

269.78K

Microsoft Corp

SOLE

Equities

Shares47.74K

TypeSH

Market value$20.1K

1.50%

Sole

0.00

Shared

0.00

None

47.74K

Apple Inc

SOLE

Equities

Shares108.93K

TypeSH

Market value$18.7K

1.40%

Sole

0.00

Shared

0.00

None

108.93K

NVIDIA Corp

SOLE

Equities

Shares18.53K

TypeSH

Market value$16.8K

1.25%

Sole

0.00

Shared

0.00

None

18.53K

iShares Core S&P Total U.S. Stock Market ETF

SOLE

ETF

Shares130.92K

TypeSH

Market value$15.1K

1.13%

Sole

0.00

Shared

0.00

None

130.92K

BulletShares Corporate Bond ETF 12/15/2027

SOLE

ETF

Shares697.16K

TypeSH

Market value$13.4K

1.00%

Sole

0.00

Shared

0.00

None

697.16K

SPDR S&P 600 Small Cap Value ETF

SOLE

ETF

Shares148.78K

TypeSH

Market value$12.3K

0.92%

Sole

0.00

Shared

0.00

None

148.78K

iShares Corporate Bond ETF 12/31/2024

SOLE

ETF

Shares461.42K

TypeSH

Market value$11.5K

0.86%

Sole

0.00

Shared

0.00

None

461.42K

BulletShares HY Corporate Bond ETF 12/15/2024

SOLE

ETF

Shares499.42K

TypeSH

Market value$11.4K

0.85%

Sole

0.00

Shared

0.00

None

499.42K

Amazon.com Inc

SOLE

Equities

Shares61.57K

TypeSH

Market value$11.1K

0.83%

Sole

0.00

Shared

0.00

None

61.57K

iShares High Yield Bond ETF 12/15/2024

SOLE

ETF

Shares474.29K

TypeSH

Market value$11.1K

0.82%

Sole

0.00

Shared

0.00

None

474.29K

BulletShares Corporate Bond ETF 12/15/2028

SOLE

ETF

Shares538.22K

TypeSH

Market value$10.8K

0.81%

Sole

0.00

Shared

0.00

None

538.22K

JPMorgan Chase & Co

SOLE

Equities

Shares53.31K

TypeSH

Market value$10.7K

0.80%

Sole

0.00

Shared

0.00

None

53.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Dimensional U.S. Core Equity 2 ETFSOLE	ETF	3.44M	SH	$109.8K 8.20%	3.44M
Dimensional U.S. Targeted Value ETFSOLE	ETF	1.98M	SH	$107.8K 8.04%	1.98M
Dimensional World ex U.S. Core Equity 2 ETFSOLE	ETF	2.63M	SH	$66.8K 4.99%	2.63M
Dimensional Emerging Markets Value ETFSOLE	ETF	2.16M	SH	$56.2K 4.19%	2.16M
Dimensional Emerging Markets Core Equity 2 ETFSOLE	ETF	2.05M	SH	$52.2K 3.90%	2.05M
BulletShares Corporate Bond ETF 12/15/2024SOLE	ETF	1.78M	SH	$37.4K 2.79%	1.78M
Dimensional International Core Equity 2 ETFSOLE	ETF	1.17M	SH	$31.4K 2.34%	1.17M
BulletShares Corporate Bond ETF 12/15/2025SOLE	ETF	1.48M	SH	$30.2K 2.25%	1.48M
Dimensional International Small Cap Value ETFSOLE	ETF	1.07M	SH	$29.1K 2.17%	1.07M
BulletShares Corporate Bond ETF 12/15/2026SOLE	ETF	1.37M	SH	$26.2K 1.96%	1.37M
Dimensional U.S. Equity ETFSOLE	ETF	451.76K	SH	$25.7K 1.92%	451.76K
Schwab U.S. Large-Cap ETFSOLE	ETF	355.85K	SH	$22.1K 1.65%	355.85K
SPDR S&P 400 Mid Cap Value ETFSOLE	ETF	269.78K	SH	$20.5K 1.53%	269.78K
Microsoft CorpSOLE	Equities	47.74K	SH	$20.1K 1.50%	47.74K
Apple IncSOLE	Equities	108.93K	SH	$18.7K 1.40%	108.93K
NVIDIA CorpSOLE	Equities	18.53K	SH	$16.8K 1.25%	18.53K
iShares Core S&P Total U.S. Stock Market ETFSOLE	ETF	130.92K	SH	$15.1K 1.13%	130.92K
BulletShares Corporate Bond ETF 12/15/2027SOLE	ETF	697.16K	SH	$13.4K 1.00%	697.16K
SPDR S&P 600 Small Cap Value ETFSOLE	ETF	148.78K	SH	$12.3K 0.92%	148.78K
iShares Corporate Bond ETF 12/31/2024SOLE	ETF	461.42K	SH	$11.5K 0.86%	461.42K
BulletShares HY Corporate Bond ETF 12/15/2024SOLE	ETF	499.42K	SH	$11.4K 0.85%	499.42K
Amazon.com IncSOLE	Equities	61.57K	SH	$11.1K 0.83%	61.57K
iShares High Yield Bond ETF 12/15/2024SOLE	ETF	474.29K	SH	$11.1K 0.82%	474.29K
BulletShares Corporate Bond ETF 12/15/2028SOLE	ETF	538.22K	SH	$10.8K 0.81%	538.22K
JPMorgan Chase & CoSOLE	Equities	53.31K	SH	$10.7K 0.80%	53.31K

Page 1 of 41

…