Asset Dedication, LLC Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$897.7B
Holdings
1,033
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,033 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFATDimensional U.S. Targeted Value ETF | 1,114,573 | $51.9B | 5.78% | |
| 2 | DFACDimensional U.S. Core Equity 2 ETF | 1,304,586 | $36.0B | 4.01% | |
| 3 | QQQBulletShares Corporate Bond ETF 12/15/2023 | 1,639,329 | $34.6B | 3.85% | |
| 4 | BSCMUSDBulletShares Corporate Bond ETF 12/15/2022 | 1,566,613 | $33.3B | 3.71% | |
| 5 | BSCOBulletShares Corporate Bond ETF 12/15/2024 | 1,461,102 | $30.8B | 3.43% | |
| 6 | DFICDimensional International Core Equity 2 ETF | 1,059,898 | $26.4B | 2.94% | |
| 7 | DFAXDFA T.A. World ex U.S. Core Equity Portfolio Institutional Class | 1,011,192 | $25.2B | 2.81% | |
| 8 | BSCPBulletShares Corporate Bond ETF 12/15/2025 | 1,110,305 | $23.2B | 2.59% | |
| 9 | SCHXSchwab U.S. Large-Cap ETF | 371,199 | $20.0B | 2.23% | |
| 10 | BSCQBulletShares Corporate Bond ETF 12/15/2026 | 990,630 | $19.8B | 2.20% | |
| 11 | MDYVSPDR S&P 400 Mid Cap Value ETF | 252,947 | $17.8B | 1.98% | |
| 12 | AAPLApple Inc | 96,652 | $16.9B | 1.88% | |
| 13 | SLYVSPDR S&P 600 Small Cap Value ETF | 195,303 | $16.2B | 1.81% | |
| 14 | ITOTiShares Core S&P Total U.S. Stock Market ETF | 128,776 | $13.0B | 1.45% | |
| 15 | AQLTiShares Core MSCI EAFE ETF | 185,717 | $12.9B | 1.44% | |
| 16 | MSFTMicrosoft Corp | 39,886 | $12.3B | 1.37% | |
| 17 | DGROiShares Core Dividend Growth ETF | 218,537 | $11.7B | 1.30% | |
| 18 | IEMGiShares Core MSCI Emerging Markets ETF | 203,851 | $11.3B | 1.26% | |
| 19 | IJSiShares S&P Small-Cap 600 Value ETF | 103,717 | $10.6B | 1.18% | |
| 20 | DISVDimensional International Small Cap Value ETF | 408,900 | $10.1B | 1.12% | |
| 21 | FNDESchwab Fundamental Emerging Markets Large Company Index ETF | 325,145 | $9.4B | 1.05% | |
| 22 | AMZNAmazon.com Inc | 2,770 | $9.0B | 1.00% | |
| 23 | VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 164,434 | $8.4B | 0.94% | |
| 24 | BSCRBulletShares Corporate Bond ETF 12/15/2027 | 367,493 | $7.4B | 0.83% | |
| 25 | SCHASchwab U.S. Small-Cap ETF | 150,852 | $7.2B | 0.80% | |
| 26 | IAUiShares Corporate Bond ETF 12/31/2022 | 277,625 | $7.0B | 0.77% | |
| 27 | IAUiShares Corporate Bond ETF 12/31/2023 | 254,747 | $6.4B | 0.72% | |
| 28 | IBDPiShares Corporate Bond ETF 12/31/2024 | 249,458 | $6.3B | 0.70% | |
| 29 | UNHUnitedHealth Group Inc | 12,014 | $6.2B | 0.69% | |
| 30 | BSCSBulletShares Corporate Bond ETF 12/15/2028 | 289,017 | $6.1B | 0.68% | |
| 31 | AXPAmerican Express Co | 31,056 | $5.8B | 0.64% | |
| 32 | BSJM1EURBulletShares HY Corporate Bond ETF 12/15/2022 | 248,284 | $5.7B | 0.63% | |
| 33 | JPMJPMorgan Chase & Co | 39,770 | $5.4B | 0.60% | |
| 34 | VTIVanguard Total Stock Market Index Fund ETF Shares | 23,415 | $5.3B | 0.59% | |
| 35 | —iShares High Yield Bond ETF 12/31/2022 | 218,529 | $5.3B | 0.59% | |
| 36 | BSCTBulletShares Corporate Bond ETF 12/15/2029 | 260,471 | $5.1B | 0.56% | |
| 37 | JNJJohnson & Johnson | 26,603 | $4.7B | 0.52% | |
| 38 | NVDANVIDIA Corp | 16,865 | $4.6B | 0.51% | |
| 39 | IJJiShares S&P Mid-Cap 400 Value ETF | 40,215 | $4.4B | 0.49% | |
| 40 | VVisa Inc Class A | 19,360 | $4.3B | 0.48% | |
| 41 | COSTCostco Wholesale Corp | 7,412 | $4.3B | 0.48% | |
| 42 | HDThe Home Depot Inc | 14,331 | $4.2B | 0.47% | |
| 43 | CATCaterpillar Inc | 19,035 | $4.2B | 0.47% | |
| 44 | SPEMSPDR Portfolio Emerging Markets ETF | 109,403 | $4.2B | 0.47% | |
| 45 | QQLVBulletShares HY Corporate Bond ETF 12/15/2023 | 172,072 | $4.2B | 0.47% | |
| 46 | MCDMcDonald's Corp | 17,071 | $4.2B | 0.47% | |
| 47 | PGProcter & Gamble Co | 27,477 | $4.2B | 0.47% | |
| 48 | DISWalt Disney Co | 30,030 | $4.1B | 0.46% | |
| 49 | WMTWal-Mart Stores Inc | 27,479 | $4.1B | 0.45% | |
| 50 | VOOVanguard 500 Index Fund ETF Class | 9,468 | $3.9B | 0.44% | |
| 51 | CVXChevron Corp | 23,795 | $3.9B | 0.43% | |
| 52 | CSCOCisco Systems Inc | 69,150 | $3.9B | 0.43% | |
| 53 | GOOGAlphabet Inc C | 1,366 | $3.8B | 0.43% | |
| 54 | TXNTexas Instruments Inc | 20,874 | $3.8B | 0.43% | |
| 55 | NKENike Inc B | 28,325 | $3.8B | 0.43% | |
| 56 | SCHBSchwab U.S. Broad Market ETF | 69,855 | $3.7B | 0.41% | |
| 57 | —iShares High Yield Bond ETF 12/31/2023 | 155,605 | $3.7B | 0.41% | |
| 58 | SPYSPDR S&P 500 ETF | 7,697 | $3.5B | 0.39% | |
| 59 | XOMExxon Mobil Corp | 41,710 | $3.4B | 0.38% | |
| 60 | PEPPepsiCo Inc | 20,476 | $3.4B | 0.38% | |
| 61 | COMTiShares Commodities Select Strategy ETF | 82,409 | $3.3B | 0.37% | |
| 62 | KOCoca-Cola Co | 53,443 | $3.3B | 0.37% | |
| 63 | IXUSiShares Core MSCI Total International Stock ETF | 49,420 | $3.3B | 0.37% | |
| 64 | INTCIntel Corp | 65,713 | $3.3B | 0.36% | |
| 65 | BABoeing Co | 16,553 | $3.2B | 0.35% | |
| 66 | AVGOBroadcom Ltd | 4,986 | $3.2B | 0.35% | |
| 67 | BACBank of America Corporation | 76,218 | $3.1B | 0.35% | |
| 68 | GOOGLAlphabet Inc A | 1,122 | $3.1B | 0.35% | |
| 69 | BRK/BBerkshire Hathaway Inc B | 8,567 | $3.0B | 0.33% | |
| 70 | MRKMerck & Co Inc | 35,597 | $2.9B | 0.33% | |
| 71 | BACVerizon Communications Inc | 57,148 | $2.9B | 0.32% | |
| 72 | SCHVSchwab U.S. Large-Cap Value ETF | 40,603 | $2.9B | 0.32% | |
| 73 | GSGoldman Sachs Group Inc | 8,556 | $2.9B | 0.32% | |
| 74 | SCHGSchwab U.S. Large-Cap Growth ETF | 37,952 | $2.8B | 0.32% | |
| 75 | ADBEAdobe Systems Inc | 6,280 | $2.8B | 0.32% | |
| 76 | BSCUBulletShares Corporate Bond ETF 12/15/2030 | 152,672 | $2.7B | 0.30% | |
| 77 | MAMasterCard Inc A | 7,134 | $2.6B | 0.29% | |
| 78 | AMGNAmgen Inc | 10,672 | $2.6B | 0.29% | |
| 79 | METAFacebook Inc A | 11,470 | $2.5B | 0.28% | |
| 80 | ORCLOracle Corp | 30,313 | $2.5B | 0.28% | |
| 81 | CMCSAComcast Corp Class A | 53,499 | $2.5B | 0.28% | |
| 82 | IBMInternational Business Machines Corp | 19,182 | $2.5B | 0.28% | |
| 83 | ABTAbbott Laboratories | 20,184 | $2.4B | 0.27% | |
| 84 | HONHoneywell International Inc | 12,236 | $2.4B | 0.27% | |
| 85 | FNDCSchwab Fundamental International Small Company Index ETF | 67,185 | $2.4B | 0.26% | |
| 86 | SCHDSchwab U.S. Dividend Equity ETF | 29,556 | $2.3B | 0.26% | |
| 87 | PFEPfizer Inc | 45,017 | $2.3B | 0.26% | |
| 88 | EEMViShares Edge MSCI Min Vol Emerging Markets ETF | 35,294 | $2.1B | 0.24% | |
| 89 | VPUVanguard Utilities Index Fund ETF Shares | 13,140 | $2.1B | 0.24% | |
| 90 | DONSPDR Dow Jones Industrial Average ETF | 6,035 | $2.1B | 0.23% | |
| 91 | LOWLowe's Companies Inc | 10,316 | $2.1B | 0.23% | |
| 92 | NFLXNetflix Inc | 5,584 | $2.1B | 0.23% | |
| 93 | FNDASchwab Fundamental U.S. Small Company Index ETF | 38,216 | $2.0B | 0.23% | |
| 94 | MMM3M Co | 13,204 | $2.0B | 0.22% | |
| 95 | QCOMQualcomm Inc | 12,641 | $1.9B | 0.22% | |
| 96 | SBUXStarbucks Corp | 20,819 | $1.9B | 0.21% | |
| 97 | ABBVAbbVie Inc | 11,763 | $1.9B | 0.21% | |
| 98 | SPTMSPDR Portfolio Total Stock Market ETF | 34,169 | $1.9B | 0.21% | |
| 99 | TMUST-Mobile US Inc | 14,605 | $1.9B | 0.21% | |
| 100 | SUSAiShares MSCI USA ESG Select ETF | 18,889 | $1.8B | 0.20% |
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