Filed: 1/23/2025ACC: 0001475896-25-000001
📋 What this filing means
ASSET DEDICATION, LLC filed this quarterly 13F‑HR report disclosing 1094 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1094
Positions
$1.27B
Total AUM (reported)
30.05M
Total Shares
Allocation by class
COM$276.27M21.7%
US CORE EQUITY 2$139.55M11.0%
US TARGETED VLU$127.16M10.0%
EMERGING MKTS VA$65.07M5.1%
EMERGING MKTS CO$64.33M5.1%
WORLD EX US CORE$60.28M4.7%
INTL CORE EQUITY$50.90M4.0%
Portfolio Concentration
Top 3$331.79M26.1%
4–10$302.88M23.8%
11–25$193.11M15.2%
Rest$443.04M34.9%
Top 3 weight
26.1%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 30.05M
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
30.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1094
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1094
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.03M
TypeSH
Market value$139.55M
10.98%
Sole
0.00
Shared
0.00
None
4.03M
DIMENSIONAL ETF TRUST
SOLEShares2.28M
TypeSH
Market value$127.16M
10.01%
Sole
0.00
Shared
0.00
None
2.28M
DIMENSIONAL ETF TRUST
SOLEShares2.48M
TypeSH
Market value$65.07M
5.12%
Sole
0.00
Shared
0.00
None
2.48M
DIMENSIONAL ETF TRUST
SOLEShares2.46M
TypeSH
Market value$64.33M
5.06%
Sole
0.00
Shared
0.00
None
2.46M
DIMENSIONAL ETF TRUST
SOLEShares2.42M
TypeSH
Market value$60.28M
4.74%
Sole
0.00
Shared
0.00
None
2.42M
DIMENSIONAL ETF TRUST
SOLEShares1.97M
TypeSH
Market value$50.90M
4.01%
Sole
0.00
Shared
0.00
None
1.97M
DIMENSIONAL ETF TRUST
SOLEShares648.22K
TypeSH
Market value$41.32M
3.25%
Sole
0.00
Shared
0.00
None
648.22K
DIMENSIONAL ETF TRUST
SOLEShares1.21M
TypeSH
Market value$32.23M
2.54%
Sole
0.00
Shared
0.00
None
1.21M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.37M
TypeSH
Market value$28.38M
2.23%
Sole
0.00
Shared
0.00
None
1.37M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.31M
TypeSH
Market value$25.44M
2.00%
Sole
0.00
Shared
0.00
None
1.31M
APPLE INC
SOLEShares90.80K
TypeSH
Market value$22.74M
1.79%
Sole
0.00
Shared
0.00
None
90.80K
SPDR SER TR
SOLEShares277.36K
TypeSH
Market value$22.24M
1.75%
Sole
0.00
Shared
0.00
None
277.36K
MICROSOFT CORP
SOLEShares39.89K
TypeSH
Market value$16.82M
1.32%
Sole
0.00
Shared
0.00
None
39.89K
NVIDIA CORPORATION
SOLEShares117.03K
TypeSH
Market value$15.72M
1.24%
Sole
0.00
Shared
0.00
None
117.03K
ISHARES TR
SOLEShares110.30K
TypeSH
Market value$14.19M
1.12%
Sole
0.00
Shared
0.00
None
110.30K
INVESCO EXCH TRD SLF IDX FD
SOLEShares706.51K
TypeSH
Market value$13.76M
1.08%
Sole
0.00
Shared
0.00
None
706.51K
SPDR SER TR
SOLEShares129.86K
TypeSH
Market value$11.33M
0.89%
Sole
0.00
Shared
0.00
None
129.86K
AMAZON COM INC
SOLEShares50.96K
TypeSH
Market value$11.18M
0.88%
Sole
0.00
Shared
0.00
None
50.96K
INVESCO EXCH TRD SLF IDX FD
SOLEShares540.96K
TypeSH
Market value$10.89M
0.86%
Sole
0.00
Shared
0.00
None
540.96K
JPMORGAN CHASE & CO.
SOLEShares40.47K
TypeSH
Market value$9.70M
0.76%
Sole
0.00
Shared
0.00
None
40.47K
ISHARES TR
SOLEShares86.21K
TypeSH
Market value$9.36M
0.74%
Sole
0.00
Shared
0.00
None
86.21K
SCHWAB STRATEGIC TR
SOLEShares401.50K
TypeSH
Market value$9.31M
0.73%
Sole
0.00
Shared
0.00
None
401.50K
BROADCOM INC
SOLEShares38.51K
TypeSH
Market value$8.93M
0.70%
Sole
0.00
Shared
0.00
None
38.51K
INVESCO EXCH TRD SLF IDX FD
SOLEShares486.75K
TypeSH
Market value$8.93M
0.70%
Sole
0.00
Shared
0.00
None
486.75K
VANGUARD INDEX FDS
SOLEShares27.69K
TypeSH
Market value$8.02M
0.63%
Sole
0.00
Shared
0.00
None
27.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.03M | SH | $139.55M 10.98% | 0.00 | 0.00 | 4.03M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 2.28M | SH | $127.16M 10.01% | 0.00 | 0.00 | 2.28M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 2.48M | SH | $65.07M 5.12% | 0.00 | 0.00 | 2.48M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 2.46M | SH | $64.33M 5.06% | 0.00 | 0.00 | 2.46M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.42M | SH | $60.28M 4.74% | 0.00 | 0.00 | 2.42M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.97M | SH | $50.90M 4.01% | 0.00 | 0.00 | 1.97M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 648.22K | SH | $41.32M 3.25% | 0.00 | 0.00 | 648.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 1.21M | SH | $32.23M 2.54% | 0.00 | 0.00 | 1.21M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 1.37M | SH | $28.38M 2.23% | 0.00 | 0.00 | 1.37M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.31M | SH | $25.44M 2.00% | 0.00 | 0.00 | 1.31M |
APPLE INCSOLE | COM | 90.80K | SH | $22.74M 1.79% | 0.00 | 0.00 | 90.80K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 277.36K | SH | $22.24M 1.75% | 0.00 | 0.00 | 277.36K |
MICROSOFT CORPSOLE | COM | 39.89K | SH | $16.82M 1.32% | 0.00 | 0.00 | 39.89K |
NVIDIA CORPORATIONSOLE | COM | 117.03K | SH | $15.72M 1.24% | 0.00 | 0.00 | 117.03K |
ISHARES TRSOLE | CORE S&P TTL STK | 110.30K | SH | $14.19M 1.12% | 0.00 | 0.00 | 110.30K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 706.51K | SH | $13.76M 1.08% | 0.00 | 0.00 | 706.51K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 129.86K | SH | $11.33M 0.89% | 0.00 | 0.00 | 129.86K |
AMAZON COM INCSOLE | COM | 50.96K | SH | $11.18M 0.88% | 0.00 | 0.00 | 50.96K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 540.96K | SH | $10.89M 0.86% | 0.00 | 0.00 | 540.96K |
JPMORGAN CHASE & CO.SOLE | COM | 40.47K | SH | $9.70M 0.76% | 0.00 | 0.00 | 40.47K |
ISHARES TRSOLE | SP SMCP600VL ETF | 86.21K | SH | $9.36M 0.74% | 0.00 | 0.00 | 86.21K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 401.50K | SH | $9.31M 0.73% | 0.00 | 0.00 | 401.50K |
BROADCOM INCSOLE | COM | 38.51K | SH | $8.93M 0.70% | 0.00 | 0.00 | 38.51K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 486.75K | SH | $8.93M 0.70% | 0.00 | 0.00 | 486.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.69K | SH | $8.02M 0.63% | 0.00 | 0.00 | 27.69K |
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