Filed: 10/15/2024ACC: 0001475896-24-000005
📋 What this filing means
ASSET DEDICATION, LLC filed this quarterly 13F‑HR report disclosing 1147 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1147
Positions
$1.48B
Total AUM (reported)
33.88M
Total Shares
Allocation by class
COM$351.90M23.7%
US CORE EQUITY 2$134.59M9.1%
US TARGETED VLU$122.01M8.2%
WORLD EX US CORE$68.18M4.6%
EMERGING MKTS VA$67.91M4.6%
EMERGING MKTS CO$66.97M4.5%
INTL CORE EQUITY$49.86M3.4%
Portfolio Concentration
Top 3$324.79M21.9%
4–10$321.27M21.7%
11–25$245.04M16.5%
Rest$591.43M39.9%
Top 3 weight
21.9%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 33.88M
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
33.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1147
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.93M
TypeSH
Market value$134.59M
9.08%
Sole
0.00
Shared
0.00
None
3.93M
DIMENSIONAL ETF TRUST
SOLEShares2.19M
TypeSH
Market value$122.01M
8.23%
Sole
0.00
Shared
0.00
None
2.19M
DIMENSIONAL ETF TRUST
SOLEShares2.52M
TypeSH
Market value$68.18M
4.60%
Sole
0.00
Shared
0.00
None
2.52M
DIMENSIONAL ETF TRUST
SOLEShares2.39M
TypeSH
Market value$67.91M
4.58%
Sole
0.00
Shared
0.00
None
2.39M
DIMENSIONAL ETF TRUST
SOLEShares2.38M
TypeSH
Market value$66.97M
4.52%
Sole
0.00
Shared
0.00
None
2.38M
DIMENSIONAL ETF TRUST
SOLEShares1.77M
TypeSH
Market value$49.86M
3.36%
Sole
0.00
Shared
0.00
None
1.77M
DIMENSIONAL ETF TRUST
SOLEShares584.03K
TypeSH
Market value$36.33M
2.45%
Sole
0.00
Shared
0.00
None
584.03K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.72M
TypeSH
Market value$36.27M
2.45%
Sole
0.00
Shared
0.00
None
1.72M
DIMENSIONAL ETF TRUST
SOLEShares1.12M
TypeSH
Market value$32.55M
2.20%
Sole
0.00
Shared
0.00
None
1.12M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.52M
TypeSH
Market value$31.38M
2.12%
Sole
0.00
Shared
0.00
None
1.52M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.43M
TypeSH
Market value$27.89M
1.88%
Sole
0.00
Shared
0.00
None
1.43M
APPLE INC
SOLEShares109.28K
TypeSH
Market value$25.46M
1.72%
Sole
0.00
Shared
0.00
None
109.28K
SPDR SER TR
SOLEShares285.28K
TypeSH
Market value$22.67M
1.53%
Sole
0.00
Shared
0.00
None
285.28K
MICROSOFT CORP
SOLEShares48.90K
TypeSH
Market value$21.04M
1.42%
Sole
0.00
Shared
0.00
None
48.90K
SCHWAB STRATEGIC TR
SOLEShares306.60K
TypeSH
Market value$20.80M
1.40%
Sole
0.00
Shared
0.00
None
306.60K
NVIDIA CORPORATION
SOLEShares163.26K
TypeSH
Market value$19.83M
1.34%
Sole
0.00
Shared
0.00
None
163.26K
ISHARES TR
SOLEShares122.31K
TypeSH
Market value$15.36M
1.04%
Sole
0.00
Shared
0.00
None
122.31K
INVESCO EXCH TRD SLF IDX FD
SOLEShares728.38K
TypeSH
Market value$14.36M
0.97%
Sole
0.00
Shared
0.00
None
728.38K
SPDR SER TR
SOLEShares142.62K
TypeSH
Market value$12.38M
0.84%
Sole
0.00
Shared
0.00
None
142.62K
INVESCO EXCH TRD SLF IDX FD
SOLEShares600.01K
TypeSH
Market value$12.34M
0.83%
Sole
0.00
Shared
0.00
None
600.01K
ISHARES TR
SOLEShares508.26K
TypeSH
Market value$12.20M
0.82%
Sole
0.00
Shared
0.00
None
508.26K
AMAZON COM INC
SOLEShares57.42K
TypeSH
Market value$10.70M
0.72%
Sole
0.00
Shared
0.00
None
57.42K
JPMORGAN CHASE & CO.
SOLEShares48.45K
TypeSH
Market value$10.22M
0.69%
Sole
0.00
Shared
0.00
None
48.45K
ISHARES TR
SOLEShares94.41K
TypeSH
Market value$10.16M
0.69%
Sole
0.00
Shared
0.00
None
94.41K
ISHARES TR
SOLEShares123.30K
TypeSH
Market value$9.62M
0.65%
Sole
0.00
Shared
0.00
None
123.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.93M | SH | $134.59M 9.08% | 0.00 | 0.00 | 3.93M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 2.19M | SH | $122.01M 8.23% | 0.00 | 0.00 | 2.19M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.52M | SH | $68.18M 4.60% | 0.00 | 0.00 | 2.52M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 2.39M | SH | $67.91M 4.58% | 0.00 | 0.00 | 2.39M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 2.38M | SH | $66.97M 4.52% | 0.00 | 0.00 | 2.38M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.77M | SH | $49.86M 3.36% | 0.00 | 0.00 | 1.77M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 584.03K | SH | $36.33M 2.45% | 0.00 | 0.00 | 584.03K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 1.72M | SH | $36.27M 2.45% | 0.00 | 0.00 | 1.72M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 1.12M | SH | $32.55M 2.20% | 0.00 | 0.00 | 1.12M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 1.52M | SH | $31.38M 2.12% | 0.00 | 0.00 | 1.52M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.43M | SH | $27.89M 1.88% | 0.00 | 0.00 | 1.43M |
APPLE INCSOLE | COM | 109.28K | SH | $25.46M 1.72% | 0.00 | 0.00 | 109.28K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 285.28K | SH | $22.67M 1.53% | 0.00 | 0.00 | 285.28K |
MICROSOFT CORPSOLE | COM | 48.90K | SH | $21.04M 1.42% | 0.00 | 0.00 | 48.90K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 306.60K | SH | $20.80M 1.40% | 0.00 | 0.00 | 306.60K |
NVIDIA CORPORATIONSOLE | COM | 163.26K | SH | $19.83M 1.34% | 0.00 | 0.00 | 163.26K |
ISHARES TRSOLE | CORE S&P TTL STK | 122.31K | SH | $15.36M 1.04% | 0.00 | 0.00 | 122.31K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 728.38K | SH | $14.36M 0.97% | 0.00 | 0.00 | 728.38K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 142.62K | SH | $12.38M 0.84% | 0.00 | 0.00 | 142.62K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 600.01K | SH | $12.34M 0.83% | 0.00 | 0.00 | 600.01K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 508.26K | SH | $12.20M 0.82% | 0.00 | 0.00 | 508.26K |
AMAZON COM INCSOLE | COM | 57.42K | SH | $10.70M 0.72% | 0.00 | 0.00 | 57.42K |
JPMORGAN CHASE & CO.SOLE | COM | 48.45K | SH | $10.22M 0.69% | 0.00 | 0.00 | 48.45K |
ISHARES TRSOLE | SP SMCP600VL ETF | 94.41K | SH | $10.16M 0.69% | 0.00 | 0.00 | 94.41K |
ISHARES TRSOLE | CORE MSCI EAFE | 123.30K | SH | $9.62M 0.65% | 0.00 | 0.00 | 123.30K |
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