Asset Dedication, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$1.4T
Holdings
1,193
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3,726,687 | $120.1B | 8.33% | |
| 2 | DFATDIMENSIONAL ETF TRUST | 2,103,304 | $109.1B | 7.57% | |
| 3 | DFAXDIMENSIONAL ETF TRUST | 2,563,510 | $65.2B | 4.52% | |
| 4 | DFEVDIMENSIONAL ETF TRUST | 2,291,293 | $63.0B | 4.37% | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 2,203,297 | $58.9B | 4.08% | |
| 6 | DFICDIMENSIONAL ETF TRUST | 1,474,177 | $38.8B | 2.69% | |
| 7 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,788,919 | $37.7B | 2.61% | |
| 8 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,496,183 | $30.6B | 2.12% | |
| 9 | DISVDIMENSIONAL ETF TRUST | 1,087,321 | $29.3B | 2.03% | |
| 10 | DFUSDIMENSIONAL ETF TRUST | 492,062 | $29.0B | 2.01% | |
| 11 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,383,141 | $26.5B | 1.84% | |
| 12 | AAPLAPPLE INC | 114,395 | $24.1B | 1.67% | |
| 13 | NVDANVIDIA CORPORATION | 185,405 | $22.9B | 1.59% | |
| 14 | MSFTMICROSOFT CORP | 50,728 | $22.7B | 1.57% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 346,176 | $22.2B | 1.54% | |
| 16 | MDYVSPDR SER TR | 280,611 | $20.5B | 1.42% | |
| 17 | ITOTISHARES TR | 126,572 | $15.0B | 1.04% | |
| 18 | BSCRINVESCO EXCH TRD SLF IDX FD | 719,198 | $13.8B | 0.96% | |
| 19 | AMZNAMAZON COM INC | 65,748 | $12.7B | 0.88% | |
| 20 | IBTEISHARES TR | 508,435 | $12.2B | 0.85% | |
| 21 | IBDPISHARES TR | 466,013 | $11.7B | 0.81% | |
| 22 | SLYVSPDR SER TR | 146,153 | $11.4B | 0.79% | |
| 23 | BSJOINVESCO EXCH TRD SLF IDX FD | 500,177 | $11.4B | 0.79% | |
| 24 | BSCSINVESCO EXCH TRD SLF IDX FD | 569,086 | $11.4B | 0.79% | |
| 25 | IBHDISHARES TR | 477,709 | $11.1B | 0.77% | |
| 26 | JPMJPMORGAN CHASE & CO. | 53,487 | $10.8B | 0.75% | |
| 27 | AVGOBROADCOM INC | 6,145 | $9.9B | 0.68% | |
| 28 | IJSISHARES TR | 95,520 | $9.3B | 0.64% | |
| 29 | AQLTISHARES TR | 124,392 | $9.0B | 0.63% | |
| 30 | BSCTINVESCO EXCH TRD SLF IDX FD | 488,512 | $8.9B | 0.62% | |
| 31 | METAMETA PLATFORMS INC | 16,927 | $8.5B | 0.59% | |
| 32 | VTIVANGUARD INDEX FDS | 31,097 | $8.3B | 0.58% | |
| 33 | NFLXNETFLIX INC | 12,082 | $8.2B | 0.57% | |
| 34 | WMTWALMART INC | 119,414 | $8.1B | 0.56% | |
| 35 | AXPAMERICAN EXPRESS CO | 34,514 | $8.0B | 0.55% | |
| 36 | DGROISHARES TR | 138,542 | $8.0B | 0.55% | |
| 37 | LLYELI LILLY & CO | 8,693 | $7.9B | 0.55% | |
| 38 | FNDESCHWAB STRATEGIC TR | 265,973 | $7.9B | 0.55% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 15,244 | $7.8B | 0.54% | |
| 40 | VVISA INC | 29,333 | $7.7B | 0.53% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 8,699 | $7.4B | 0.51% | |
| 42 | XOMEXXON MOBIL CORP | 63,346 | $7.3B | 0.51% | |
| 43 | BSCUINVESCO EXCH TRD SLF IDX FD | 428,691 | $7.0B | 0.48% | |
| 44 | MRKMERCK & CO INC | 54,989 | $6.8B | 0.47% | |
| 45 | ORCLORACLE CORP | 47,585 | $6.7B | 0.47% | |
| 46 | SCHASCHWAB STRATEGIC TR | 137,538 | $6.5B | 0.45% | |
| 47 | PGPROCTER AND GAMBLE CO | 39,525 | $6.5B | 0.45% | |
| 48 | CATCATERPILLAR INC | 19,497 | $6.5B | 0.45% | |
| 49 | IEMGISHARES INC | 116,439 | $6.2B | 0.43% | |
| 50 | HDHOME DEPOT INC | 17,770 | $6.1B | 0.42% | |
| 51 | GOOGLALPHABET INC | 33,148 | $6.0B | 0.42% | |
| 52 | AMGNAMGEN INC | 19,091 | $6.0B | 0.41% | |
| 53 | IJJISHARES TR | 48,671 | $5.5B | 0.38% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 12,126 | $5.5B | 0.38% | |
| 55 | GOOGALPHABET INC | 28,243 | $5.2B | 0.36% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 29,536 | $5.1B | 0.35% | |
| 57 | TXNTEXAS INSTRS INC | 26,188 | $5.1B | 0.35% | |
| 58 | TRVTRAVELERS COMPANIES INC | 24,346 | $5.0B | 0.34% | |
| 59 | MCDMCDONALDS CORP | 19,313 | $4.9B | 0.34% | |
| 60 | AQLTISHARES TR | 204,655 | $4.8B | 0.33% | |
| 61 | IBDQISHARES TR | 183,133 | $4.6B | 0.32% | |
| 62 | KOCOCA COLA CO | 70,852 | $4.5B | 0.31% | |
| 63 | CVXCHEVRON CORP NEW | 28,701 | $4.5B | 0.31% | |
| 64 | IBDRISHARES TR | 185,515 | $4.4B | 0.31% | |
| 65 | PEPPEPSICO INC | 26,535 | $4.4B | 0.30% | |
| 66 | MAMASTERCARD INCORPORATED | 9,807 | $4.3B | 0.30% | |
| 67 | VBVANGUARD INDEX FDS | 19,737 | $4.3B | 0.30% | |
| 68 | HONHONEYWELL INTL INC | 19,004 | $4.1B | 0.28% | |
| 69 | ADBEADOBE INC | 7,285 | $4.0B | 0.28% | |
| 70 | SCHBSCHWAB STRATEGIC TR | 64,195 | $4.0B | 0.28% | |
| 71 | SPYSPDR S&P 500 ETF TR | 7,340 | $4.0B | 0.28% | |
| 72 | CSCOCISCO SYS INC | 83,641 | $4.0B | 0.28% | |
| 73 | SPEMSPDR INDEX SHS FDS | 104,895 | $4.0B | 0.27% | |
| 74 | JNJJOHNSON & JOHNSON | 26,805 | $3.9B | 0.27% | |
| 75 | DFSIDIMENSIONAL ETF TRUST | 117,138 | $3.9B | 0.27% | |
| 76 | INTCINTEL CORP | 120,303 | $3.7B | 0.26% | |
| 77 | TMUST-MOBILE US INC | 20,898 | $3.7B | 0.26% | |
| 78 | DISDISNEY WALT CO | 36,777 | $3.7B | 0.25% | |
| 79 | BACBANK AMERICA CORP | 90,562 | $3.6B | 0.25% | |
| 80 | SCHGSCHWAB STRATEGIC TR | 34,805 | $3.5B | 0.24% | |
| 81 | NKENIKE INC | 46,488 | $3.5B | 0.24% | |
| 82 | ABBVABBVIE INC | 20,376 | $3.5B | 0.24% | |
| 83 | IVVISHARES TR | 6,326 | $3.5B | 0.24% | |
| 84 | QCOMQUALCOMM INC | 17,026 | $3.4B | 0.24% | |
| 85 | IBTHISHARES TR | 151,831 | $3.4B | 0.23% | |
| 86 | LOWLOWES COS INC | 15,116 | $3.3B | 0.23% | |
| 87 | INTUINTUIT | 4,921 | $3.2B | 0.22% | |
| 88 | VOOVANGUARD INDEX FDS | 6,436 | $3.2B | 0.22% | |
| 89 | IBDSISHARES TR | 134,491 | $3.2B | 0.22% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 76,597 | $3.2B | 0.22% | |
| 91 | CRMSALESFORCE INC | 12,072 | $3.1B | 0.22% | |
| 92 | ITWILLINOIS TOOL WKS INC | 12,502 | $3.0B | 0.21% | |
| 93 | IBTGISHARES TR | 127,454 | $2.9B | 0.20% | |
| 94 | DFSEDIMENSIONAL ETF TRUST | 85,265 | $2.9B | 0.20% | |
| 95 | BABOEING CO | 15,629 | $2.8B | 0.20% | |
| 96 | IBTIISHARES TR | 127,395 | $2.8B | 0.19% | |
| 97 | IXUSISHARES TR | 40,747 | $2.8B | 0.19% | |
| 98 | DOWDOW INC | 50,646 | $2.7B | 0.19% | |
| 99 | QQQINVESCO EXCH TRD SLF IDX FD | 103,564 | $2.6B | 0.18% | |
| 100 | ABTABBOTT LABS | 24,234 | $2.5B | 0.17% |
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