Filed: 8/6/2024ACC: 0001475896-24-000004
📋 What this filing means
ASSET DEDICATION, LLC filed this quarterly 13F‑HR report disclosing 1193 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1193
Positions
$1.44B
Total AUM (reported)
34.01M
Total Shares
Allocation by class
COM$372.36M25.8%
US CORE EQUITY 2$120.15M8.3%
US TARGETED VLU$109.10M7.6%
WORLD EX US CORE$65.16M4.5%
EMERGING MKTS VA$63.01M4.4%
EMERGING MKTS CO$58.89M4.1%
INTL CORE EQUITY$38.76M2.7%
Portfolio Concentration
Top 3$294.41M20.4%
4–10$287.14M19.9%
11–25$249.63M17.3%
Rest$610.61M42.4%
Top 3 weight
20.4%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 34.01M
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
34.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1193
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.73M
TypeSH
Market value$120.15M
8.33%
Sole
0.00
Shared
0.00
None
3.73M
DIMENSIONAL ETF TRUST
SOLEShares2.10M
TypeSH
Market value$109.10M
7.57%
Sole
0.00
Shared
0.00
None
2.10M
DIMENSIONAL ETF TRUST
SOLEShares2.56M
TypeSH
Market value$65.16M
4.52%
Sole
0.00
Shared
0.00
None
2.56M
DIMENSIONAL ETF TRUST
SOLEShares2.29M
TypeSH
Market value$63.01M
4.37%
Sole
0.00
Shared
0.00
None
2.29M
DIMENSIONAL ETF TRUST
SOLEShares2.20M
TypeSH
Market value$58.89M
4.08%
Sole
0.00
Shared
0.00
None
2.20M
DIMENSIONAL ETF TRUST
SOLEShares1.47M
TypeSH
Market value$38.76M
2.69%
Sole
0.00
Shared
0.00
None
1.47M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.79M
TypeSH
Market value$37.67M
2.61%
Sole
0.00
Shared
0.00
None
1.79M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.50M
TypeSH
Market value$30.60M
2.12%
Sole
0.00
Shared
0.00
None
1.50M
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$29.25M
2.03%
Sole
0.00
Shared
0.00
None
1.09M
DIMENSIONAL ETF TRUST
SOLEShares492.06K
TypeSH
Market value$28.96M
2.01%
Sole
0.00
Shared
0.00
None
492.06K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.38M
TypeSH
Market value$26.52M
1.84%
Sole
0.00
Shared
0.00
None
1.38M
APPLE INC
SOLEShares114.39K
TypeSH
Market value$24.09M
1.67%
Sole
0.00
Shared
0.00
None
114.39K
NVIDIA CORPORATION
SOLEShares185.41K
TypeSH
Market value$22.90M
1.59%
Sole
0.00
Shared
0.00
None
185.41K
MICROSOFT CORP
SOLEShares50.73K
TypeSH
Market value$22.67M
1.57%
Sole
0.00
Shared
0.00
None
50.73K
SCHWAB STRATEGIC TR
SOLEShares346.18K
TypeSH
Market value$22.24M
1.54%
Sole
0.00
Shared
0.00
None
346.18K
SPDR SER TR
SOLEShares280.61K
TypeSH
Market value$20.47M
1.42%
Sole
0.00
Shared
0.00
None
280.61K
ISHARES TR
SOLEShares126.57K
TypeSH
Market value$15.03M
1.04%
Sole
0.00
Shared
0.00
None
126.57K
INVESCO EXCH TRD SLF IDX FD
SOLEShares719.20K
TypeSH
Market value$13.82M
0.96%
Sole
0.00
Shared
0.00
None
719.20K
AMAZON COM INC
SOLEShares65.75K
TypeSH
Market value$12.71M
0.88%
Sole
0.00
Shared
0.00
None
65.75K
ISHARES TR
SOLEShares508.44K
TypeSH
Market value$12.19M
0.85%
Sole
0.00
Shared
0.00
None
508.44K
ISHARES TR
SOLEShares466.01K
TypeSH
Market value$11.71M
0.81%
Sole
0.00
Shared
0.00
None
466.01K
SPDR SER TR
SOLEShares146.15K
TypeSH
Market value$11.45M
0.79%
Sole
0.00
Shared
0.00
None
146.15K
INVESCO EXCH TRD SLF IDX FD
SOLEShares500.18K
TypeSH
Market value$11.36M
0.79%
Sole
0.00
Shared
0.00
None
500.18K
INVESCO EXCH TRD SLF IDX FD
SOLEShares569.09K
TypeSH
Market value$11.35M
0.79%
Sole
0.00
Shared
0.00
None
569.09K
ISHARES TR
SOLEShares477.71K
TypeSH
Market value$11.10M
0.77%
Sole
0.00
Shared
0.00
None
477.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.73M | SH | $120.15M 8.33% | 0.00 | 0.00 | 3.73M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 2.10M | SH | $109.10M 7.57% | 0.00 | 0.00 | 2.10M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.56M | SH | $65.16M 4.52% | 0.00 | 0.00 | 2.56M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 2.29M | SH | $63.01M 4.37% | 0.00 | 0.00 | 2.29M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 2.20M | SH | $58.89M 4.08% | 0.00 | 0.00 | 2.20M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.47M | SH | $38.76M 2.69% | 0.00 | 0.00 | 1.47M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 1.79M | SH | $37.67M 2.61% | 0.00 | 0.00 | 1.79M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 1.50M | SH | $30.60M 2.12% | 0.00 | 0.00 | 1.50M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 1.09M | SH | $29.25M 2.03% | 0.00 | 0.00 | 1.09M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 492.06K | SH | $28.96M 2.01% | 0.00 | 0.00 | 492.06K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.38M | SH | $26.52M 1.84% | 0.00 | 0.00 | 1.38M |
APPLE INCSOLE | COM | 114.39K | SH | $24.09M 1.67% | 0.00 | 0.00 | 114.39K |
NVIDIA CORPORATIONSOLE | COM | 185.41K | SH | $22.90M 1.59% | 0.00 | 0.00 | 185.41K |
MICROSOFT CORPSOLE | COM | 50.73K | SH | $22.67M 1.57% | 0.00 | 0.00 | 50.73K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 346.18K | SH | $22.24M 1.54% | 0.00 | 0.00 | 346.18K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 280.61K | SH | $20.47M 1.42% | 0.00 | 0.00 | 280.61K |
ISHARES TRSOLE | CORE S&P TTL STK | 126.57K | SH | $15.03M 1.04% | 0.00 | 0.00 | 126.57K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 719.20K | SH | $13.82M 0.96% | 0.00 | 0.00 | 719.20K |
AMAZON COM INCSOLE | COM | 65.75K | SH | $12.71M 0.88% | 0.00 | 0.00 | 65.75K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 508.44K | SH | $12.19M 0.85% | 0.00 | 0.00 | 508.44K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 466.01K | SH | $11.71M 0.81% | 0.00 | 0.00 | 466.01K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 146.15K | SH | $11.45M 0.79% | 0.00 | 0.00 | 146.15K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 500.18K | SH | $11.36M 0.79% | 0.00 | 0.00 | 500.18K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 569.09K | SH | $11.35M 0.79% | 0.00 | 0.00 | 569.09K |
ISHARES TRSOLE | IBONDS 24 TRM HG | 477.71K | SH | $11.10M 0.77% | 0.00 | 0.00 | 477.71K |
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