Asset Dedication, LLC Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$673.1B
Holdings
568
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFATDimensional U.S. Targeted Value ETF | 1,187,926 | $47.8B | 7.10% | |
| 2 | BSCMUSDBulletShares Corporate Bond ETF 12/15/2022 | 1,766,392 | $37.4B | 5.56% | |
| 3 | QQQBulletShares Corporate Bond ETF 12/15/2023 | 1,714,723 | $35.9B | 5.34% | |
| 4 | DFACDimensional U.S. Core Equity 2 ETF | 1,497,735 | $34.9B | 5.19% | |
| 5 | BSCOBulletShares Corporate Bond ETF 12/15/2024 | 1,528,313 | $31.7B | 4.71% | |
| 6 | DFAXDimensional World ex U.S. Core Equity 2 ETF | 1,322,936 | $28.4B | 4.21% | |
| 7 | DFEMDimensional Emerging Markets Core Equity 2 ETF | 1,101,312 | $25.9B | 3.85% | |
| 8 | DFICDimensional International Core Equity 2 ETF | 1,170,481 | $25.2B | 3.74% | |
| 9 | DFEVDimensional Emerging Markets Value ETF | 1,017,081 | $23.7B | 3.53% | |
| 10 | BSCPBulletShares Corporate Bond ETF 12/15/2025 | 1,129,901 | $23.1B | 3.43% | |
| 11 | BSCQBulletShares Corporate Bond ETF 12/15/2026 | 1,013,010 | $19.5B | 2.90% | |
| 12 | MDYVSPDR S&P 400 Mid Cap Value ETF | 263,855 | $16.0B | 2.37% | |
| 13 | SLYVSPDR S&P 600 Small Cap Value ETF | 188,478 | $13.7B | 2.03% | |
| 14 | AAPLApple Inc | 97,773 | $13.4B | 1.99% | |
| 15 | DISVDimensional International Small Cap Value ETF | 549,919 | $11.6B | 1.72% | |
| 16 | AQLTiShares Core MSCI EAFE ETF | 178,289 | $10.5B | 1.56% | |
| 17 | DGROiShares Core Dividend Growth ETF | 204,765 | $9.8B | 1.45% | |
| 18 | IAUiShares Corporate Bond ETF 12/31/2022 | 374,888 | $9.4B | 1.39% | |
| 19 | IEMGiShares Core MSCI Emerging Markets ETF | 165,356 | $8.1B | 1.20% | |
| 20 | —iShares High Yield Bond ETF 12/31/2022 | 315,287 | $7.6B | 1.12% | |
| 21 | BSCRBulletShares Corporate Bond ETF 12/15/2027 | 378,908 | $7.3B | 1.09% | |
| 22 | BSJM1EURBulletShares HY Corporate Bond ETF 12/15/2022 | 327,182 | $7.2B | 1.07% | |
| 23 | IAUiShares Corporate Bond ETF 12/31/2023 | 274,233 | $6.9B | 1.02% | |
| 24 | IBDPiShares Corporate Bond ETF 12/31/2024 | 267,647 | $6.6B | 0.98% | |
| 25 | UNHUnitedHealth Group Inc | 12,501 | $6.5B | 0.96% | |
| 26 | BSCSBulletShares Corporate Bond ETF 12/15/2028 | 304,480 | $6.1B | 0.90% | |
| 27 | AMZNAmazon.com Inc | 53,310 | $5.6B | 0.83% | |
| 28 | BSCTBulletShares Corporate Bond ETF 12/15/2029 | 272,629 | $4.9B | 0.73% | |
| 29 | —BulletShares Municipal Bond ETF 12/15/2022 | 184,463 | $4.7B | 0.69% | |
| 30 | JPMJPMorgan Chase & Co | 41,020 | $4.6B | 0.68% | |
| 31 | VVisa Inc Class A | 22,293 | $4.4B | 0.65% | |
| 32 | QQLVBulletShares HY Corporate Bond ETF 12/15/2023 | 188,232 | $4.3B | 0.64% | |
| 33 | AXPAmerican Express Co | 29,431 | $4.1B | 0.61% | |
| 34 | COSTCostco Wholesale Corp | 8,609 | $4.1B | 0.61% | |
| 35 | —iShares Muni Bond ETF 12/2/2022 | 155,513 | $4.0B | 0.60% | |
| 36 | —iShares High Yield Bond ETF 12/31/2023 | 170,602 | $4.0B | 0.59% | |
| 37 | SPEMSPDR Portfolio Emerging Markets ETF | 109,890 | $3.8B | 0.57% | |
| 38 | COMTiShares Commodities Select Strategy ETF | 89,212 | $3.7B | 0.54% | |
| 39 | XOMExxon Mobil Corp | 42,590 | $3.7B | 0.54% | |
| 40 | MRKMerck & Co Inc | 38,812 | $3.5B | 0.52% | |
| 41 | CSCOCisco Systems Inc | 72,830 | $3.1B | 0.46% | |
| 42 | GOOGAlphabet Inc C | 1,425 | $3.1B | 0.46% | |
| 43 | QQQBulletShares Municipal Bond ETF 12/15/2023 | 119,860 | $3.0B | 0.45% | |
| 44 | SPYSPDR S&P 500 ETF | 7,697 | $2.9B | 0.43% | |
| 45 | AMGNAmgen Inc | 11,931 | $2.9B | 0.43% | |
| 46 | BSCUBulletShares Corporate Bond ETF 12/15/2030 | 164,632 | $2.7B | 0.40% | |
| 47 | BACBank of America Corporation | 87,559 | $2.7B | 0.40% | |
| 48 | GSGoldman Sachs Group Inc | 9,124 | $2.7B | 0.40% | |
| 49 | NVDANVIDIA Corp | 17,554 | $2.7B | 0.39% | |
| 50 | AVGOBroadcom Ltd | 5,517 | $2.6B | 0.39% | |
| 51 | IXUSiShares Core MSCI Total International Stock ETF | 45,310 | $2.6B | 0.38% | |
| 52 | GOOGLAlphabet Inc A | 1,171 | $2.5B | 0.38% | |
| 53 | BRK/BBerkshire Hathaway Inc B | 8,968 | $2.4B | 0.36% | |
| 54 | ADBEAdobe Systems Inc | 6,702 | $2.4B | 0.36% | |
| 55 | BACVerizon Communications Inc | 47,116 | $2.4B | 0.35% | |
| 56 | CMCSAComcast Corp Class A | 58,966 | $2.3B | 0.35% | |
| 57 | ABTAbbott Laboratories | 20,682 | $2.3B | 0.34% | |
| 58 | MAMasterCard Inc A | 7,116 | $2.2B | 0.33% | |
| 59 | DFUSDimensional U.S. Equity ETF | 50,757 | $2.1B | 0.31% | |
| 60 | ORCLOracle Corp | 29,468 | $2.1B | 0.31% | |
| 61 | VPUVanguard Utilities Index Fund ETF Shares | 12,947 | $2.0B | 0.29% | |
| 62 | BABoeing Co | 14,439 | $2.0B | 0.29% | |
| 63 | QQQBulletShares Municipal Bond ETF 12/15/2024 | 76,658 | $1.9B | 0.28% | |
| 64 | DONSPDR Dow Jones Industrial Average ETF | 6,035 | $1.9B | 0.28% | |
| 65 | METAFacebook Inc A | 11,438 | $1.8B | 0.27% | |
| 66 | ABBVAbbVie Inc | 11,813 | $1.8B | 0.27% | |
| 67 | VHTVanguard Health Care Index Fund ETF Shares | 7,331 | $1.7B | 0.25% | |
| 68 | MMM3M Co | 12,874 | $1.7B | 0.25% | |
| 69 | AQLTiShares Muni Bond ETF 12/2/2023 | 65,068 | $1.7B | 0.25% | |
| 70 | SPTMSPDR Portfolio Total Stock Market ETF | 34,168 | $1.6B | 0.24% | |
| 71 | QQQBulletShares Municipal Bond ETF 12/15/2025 | 63,453 | $1.6B | 0.23% | |
| 72 | VDCVanguard Consumer Staples Index Fund ETF Shares | 8,315 | $1.5B | 0.23% | |
| 73 | TAT&T Inc | 71,959 | $1.5B | 0.22% | |
| 74 | BSMQBulletShares Municipal Bond ETF 12/15/2026 | 62,839 | $1.5B | 0.22% | |
| 75 | TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 29,641 | $1.5B | 0.22% | |
| 76 | EDIVSPDR S&P Emerging Markets Dividend ETF | 53,361 | $1.4B | 0.20% | |
| 77 | CRMSalesforce.com Inc | 8,418 | $1.4B | 0.20% | |
| 78 | ADPAutomatic Data Processing Inc | 6,041 | $1.3B | 0.19% | |
| 79 | IBDQiShares Corporate Bond ETF 12/31/2025 | 48,705 | $1.2B | 0.18% | |
| 80 | NEENextEra Energy Inc | 15,202 | $1.2B | 0.17% | |
| 81 | CPRICapri Holdings Ltd | 28,189 | $1.2B | 0.17% | |
| 82 | NFLXNetflix Inc | 6,279 | $1.1B | 0.17% | |
| 83 | DUKDuke Energy Corp | 10,584 | $1.1B | 0.17% | |
| 84 | DDDuPont de Nemours Inc | 19,891 | $1.1B | 0.16% | |
| 85 | DDominion Resources Inc | 13,389 | $1.1B | 0.16% | |
| 86 | ELVAnthem Inc | 2,197 | $1.1B | 0.16% | |
| 87 | AEPAmerican Electric Power Co Inc | 10,839 | $1.0B | 0.15% | |
| 88 | SNYSanofi SA ADR | 20,765 | $1.0B | 0.15% | |
| 89 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 32,347 | $1.0B | 0.15% | |
| 90 | ESGEiShares MSCI EM ESG Optimized ETF | 31,304 | $1.0B | 0.15% | |
| 91 | IBDRiShares Corporate Bond ETF 12/31/2026 | 41,989 | $993.0M | 0.15% | |
| 92 | XELXcel Energy Inc | 13,706 | $974.0M | 0.14% | |
| 93 | ETNEaton Corp PLC | 7,707 | $969.0M | 0.14% | |
| 94 | BDXBecton Dickinson & Co | 3,960 | $957.0M | 0.14% | |
| 95 | IDXXIDEXX Laboratories Inc | 2,606 | $915.0M | 0.14% | |
| 96 | AVUVAvantis U.S. Small Cap Value ETF | 13,226 | $907.0M | 0.13% | |
| 97 | AMDAdvanced Micro Devices Inc | 11,801 | $897.0M | 0.13% | |
| 98 | AWCAmerican Water Works Co Inc | 5,870 | $876.0M | 0.13% | |
| 99 | SLYGSPDR S&P 600 Small Cap Growth ETF | 12,194 | $860.0M | 0.13% | |
| 100 | DFASDimensional U.S. Small Cap ETF | 16,830 | $808.0M | 0.12% |
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