Filed: 5/1/2025ACC: 0001475896-25-000002
📋 What this filing means
ASSET DEDICATION, LLC filed this quarterly 13F‑HR report disclosing 1130 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1130
Positions
$1.23B
Total AUM (reported)
30.14M
Total Shares
Allocation by class
COM$255.05M20.7%
US CORE EQUITY 2$130.94M10.6%
US TARGETED VLU$118.69M9.6%
EMERGING MKTS VA$68.30M5.5%
EMERGING MKTS CO$66.21M5.4%
INTL CORE EQUITY$58.81M4.8%
WORLD EX US CORE$56.97M4.6%
Portfolio Concentration
Top 3$317.93M25.8%
4–10$311.45M25.3%
11–25$170.74M13.9%
Rest$431.83M35.1%
Top 3 weight
25.8%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 30.14M
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
30.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1130
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.97M
TypeSH
Market value$130.94M
10.63%
Sole
0.00
Shared
0.00
None
3.97M
DIMENSIONAL ETF TRUST
SOLEShares2.31M
TypeSH
Market value$118.69M
9.63%
Sole
0.00
Shared
0.00
None
2.31M
DIMENSIONAL ETF TRUST
SOLEShares2.53M
TypeSH
Market value$68.30M
5.54%
Sole
0.00
Shared
0.00
None
2.53M
DIMENSIONAL ETF TRUST
SOLEShares2.50M
TypeSH
Market value$66.21M
5.37%
Sole
0.00
Shared
0.00
None
2.50M
DIMENSIONAL ETF TRUST
SOLEShares2.12M
TypeSH
Market value$58.81M
4.77%
Sole
0.00
Shared
0.00
None
2.12M
DIMENSIONAL ETF TRUST
SOLEShares2.17M
TypeSH
Market value$56.97M
4.62%
Sole
0.00
Shared
0.00
None
2.17M
DIMENSIONAL ETF TRUST
SOLEShares629.02K
TypeSH
Market value$38.04M
3.09%
Sole
0.00
Shared
0.00
None
629.02K
DIMENSIONAL ETF TRUST
SOLEShares1.29M
TypeSH
Market value$37.69M
3.06%
Sole
0.00
Shared
0.00
None
1.29M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.36M
TypeSH
Market value$28.05M
2.28%
Sole
0.00
Shared
0.00
None
1.36M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.32M
TypeSH
Market value$25.67M
2.08%
Sole
0.00
Shared
0.00
None
1.32M
APPLE INC
SOLEShares99.68K
TypeSH
Market value$22.14M
1.80%
Sole
0.00
Shared
0.00
None
99.68K
SPDR SER TR
SOLEShares226.02K
TypeSH
Market value$17.41M
1.41%
Sole
0.00
Shared
0.00
None
226.02K
MICROSOFT CORP
SOLEShares38.53K
TypeSH
Market value$14.46M
1.17%
Sole
0.00
Shared
0.00
None
38.53K
INVESCO EXCH TRD SLF IDX FD
SOLEShares735.09K
TypeSH
Market value$14.40M
1.17%
Sole
0.00
Shared
0.00
None
735.09K
NVIDIA CORPORATION
SOLEShares112.42K
TypeSH
Market value$12.18M
0.99%
Sole
0.00
Shared
0.00
None
112.42K
ISHARES TR
SOLEShares92.07K
TypeSH
Market value$11.23M
0.91%
Sole
0.00
Shared
0.00
None
92.07K
INVESCO EXCH TRD SLF IDX FD
SOLEShares544.62K
TypeSH
Market value$11.08M
0.90%
Sole
0.00
Shared
0.00
None
544.62K
AMAZON COM INC
SOLEShares49.96K
TypeSH
Market value$9.50M
0.77%
Sole
0.00
Shared
0.00
None
49.96K
INVESCO EXCH TRD SLF IDX FD
SOLEShares495.58K
TypeSH
Market value$9.18M
0.75%
Sole
0.00
Shared
0.00
None
495.58K
SCHWAB STRATEGIC TR
SOLEShares409.82K
TypeSH
Market value$9.05M
0.73%
Sole
0.00
Shared
0.00
None
409.82K
SPDR SER TR
SOLEShares112.59K
TypeSH
Market value$8.83M
0.72%
Sole
0.00
Shared
0.00
None
112.59K
JPMORGAN CHASE & CO.
SOLEShares33.11K
TypeSH
Market value$8.12M
0.66%
Sole
0.00
Shared
0.00
None
33.11K
ISHARES TR
SOLEShares81.66K
TypeSH
Market value$7.96M
0.65%
Sole
0.00
Shared
0.00
None
81.66K
VANGUARD INDEX FDS
SOLEShares28.43K
TypeSH
Market value$7.82M
0.63%
Sole
0.00
Shared
0.00
None
28.43K
INVESCO EXCH TRD SLF IDX FD
SOLEShares443.32K
TypeSH
Market value$7.35M
0.60%
Sole
0.00
Shared
0.00
None
443.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.97M | SH | $130.94M 10.63% | 0.00 | 0.00 | 3.97M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 2.31M | SH | $118.69M 9.63% | 0.00 | 0.00 | 2.31M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 2.53M | SH | $68.30M 5.54% | 0.00 | 0.00 | 2.53M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 2.50M | SH | $66.21M 5.37% | 0.00 | 0.00 | 2.50M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.12M | SH | $58.81M 4.77% | 0.00 | 0.00 | 2.12M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.17M | SH | $56.97M 4.62% | 0.00 | 0.00 | 2.17M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 629.02K | SH | $38.04M 3.09% | 0.00 | 0.00 | 629.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 1.29M | SH | $37.69M 3.06% | 0.00 | 0.00 | 1.29M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 1.36M | SH | $28.05M 2.28% | 0.00 | 0.00 | 1.36M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.32M | SH | $25.67M 2.08% | 0.00 | 0.00 | 1.32M |
APPLE INCSOLE | COM | 99.68K | SH | $22.14M 1.80% | 0.00 | 0.00 | 99.68K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 226.02K | SH | $17.41M 1.41% | 0.00 | 0.00 | 226.02K |
MICROSOFT CORPSOLE | COM | 38.53K | SH | $14.46M 1.17% | 0.00 | 0.00 | 38.53K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 735.09K | SH | $14.40M 1.17% | 0.00 | 0.00 | 735.09K |
NVIDIA CORPORATIONSOLE | COM | 112.42K | SH | $12.18M 0.99% | 0.00 | 0.00 | 112.42K |
ISHARES TRSOLE | CORE S&P TTL STK | 92.07K | SH | $11.23M 0.91% | 0.00 | 0.00 | 92.07K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 544.62K | SH | $11.08M 0.90% | 0.00 | 0.00 | 544.62K |
AMAZON COM INCSOLE | COM | 49.96K | SH | $9.50M 0.77% | 0.00 | 0.00 | 49.96K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 495.58K | SH | $9.18M 0.75% | 0.00 | 0.00 | 495.58K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 409.82K | SH | $9.05M 0.73% | 0.00 | 0.00 | 409.82K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 112.59K | SH | $8.83M 0.72% | 0.00 | 0.00 | 112.59K |
JPMORGAN CHASE & CO.SOLE | COM | 33.11K | SH | $8.12M 0.66% | 0.00 | 0.00 | 33.11K |
ISHARES TRSOLE | SP SMCP600VL ETF | 81.66K | SH | $7.96M 0.65% | 0.00 | 0.00 | 81.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.43K | SH | $7.82M 0.63% | 0.00 | 0.00 | 28.43K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 443.32K | SH | $7.35M 0.60% | 0.00 | 0.00 | 443.32K |
Page 1 of 46
…