Asset Dedication, LLC Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$910.7B
Holdings
1,012
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFATDimensional U.S. Targeted Value ETF | 1,399,507 | $54.5B | 5.99% | |
| 2 | DFACDimensional U.S. Core Equity 2 ETF | 1,893,094 | $42.1B | 4.62% | |
| 3 | BSCMUSDBulletShares Corporate Bond ETF 12/15/2022 | 1,808,273 | $38.3B | 4.21% | |
| 4 | QQQBulletShares Corporate Bond ETF 12/15/2023 | 1,765,632 | $36.8B | 4.04% | |
| 5 | BSCOBulletShares Corporate Bond ETF 12/15/2024 | 1,594,843 | $32.5B | 3.57% | |
| 6 | DFAXDimensional World ex U.S. Core Equity 2 ETF | 1,652,670 | $31.2B | 3.43% | |
| 7 | DFEVDimensional Emerging Markets Value ETF | 1,347,691 | $27.7B | 3.04% | |
| 8 | DFEMDimensional Emerging Markets Core Equity 2 ETF | 1,302,760 | $26.6B | 2.92% | |
| 9 | DFICDimensional International Core Equity 2 ETF | 1,253,583 | $24.0B | 2.64% | |
| 10 | BSCPBulletShares Corporate Bond ETF 12/15/2025 | 1,175,454 | $23.4B | 2.57% | |
| 11 | BSCQBulletShares Corporate Bond ETF 12/15/2026 | 1,070,687 | $19.9B | 2.19% | |
| 12 | SCHXSchwab U.S. Large-Cap ETF | 382,040 | $16.2B | 1.78% | |
| 13 | MDYVSPDR S&P 400 Mid Cap Value ETF | 254,022 | $14.7B | 1.61% | |
| 14 | AAPLApple Inc | 101,911 | $14.1B | 1.55% | |
| 15 | DISVDimensional International Small Cap Value ETF | 736,509 | $13.7B | 1.50% | |
| 16 | SLYVSPDR S&P 600 Small Cap Value ETF | 176,812 | $11.9B | 1.30% | |
| 17 | MSFTMicrosoft Corp | 41,635 | $9.7B | 1.06% | |
| 18 | IAUiShares Corporate Bond ETF 12/31/2022 | 372,157 | $9.3B | 1.02% | |
| 19 | DGROiShares Core Dividend Growth ETF | 203,418 | $9.0B | 0.99% | |
| 20 | ITOTiShares Core S&P Total U.S. Stock Market ETF | 112,195 | $8.9B | 0.98% | |
| 21 | VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 182,696 | $8.8B | 0.96% | |
| 22 | AQLTiShares Core MSCI EAFE ETF | 165,326 | $8.7B | 0.96% | |
| 23 | IJSiShares S&P Small-Cap 600 Value ETF | 102,000 | $8.4B | 0.92% | |
| 24 | —iShares High Yield Bond ETF 12/31/2022 | 318,820 | $7.7B | 0.84% | |
| 25 | BSCRBulletShares Corporate Bond ETF 12/15/2027 | 402,043 | $7.5B | 0.82% | |
| 26 | BSJM1EURBulletShares HY Corporate Bond ETF 12/15/2022 | 330,172 | $7.2B | 0.80% | |
| 27 | FNDESchwab Fundamental Emerging Markets Large Company Index ETF | 302,946 | $7.1B | 0.78% | |
| 28 | IAUiShares Corporate Bond ETF 12/31/2023 | 276,043 | $6.9B | 0.75% | |
| 29 | IEMGiShares Core MSCI Emerging Markets ETF | 157,839 | $6.8B | 0.74% | |
| 30 | UNHUnitedHealth Group Inc | 12,826 | $6.6B | 0.72% | |
| 31 | IBDPiShares Corporate Bond ETF 12/31/2024 | 266,580 | $6.5B | 0.71% | |
| 32 | BSCSBulletShares Corporate Bond ETF 12/15/2028 | 327,855 | $6.3B | 0.69% | |
| 33 | AMZNAmazon.com Inc | 51,489 | $5.8B | 0.64% | |
| 34 | SCHASchwab U.S. Small-Cap ETF | 148,726 | $5.6B | 0.62% | |
| 35 | BSCTBulletShares Corporate Bond ETF 12/15/2029 | 291,846 | $5.1B | 0.56% | |
| 36 | IJJiShares S&P Mid-Cap 400 Value ETF | 52,331 | $4.7B | 0.52% | |
| 37 | —BulletShares Municipal Bond ETF 12/15/2022 | 185,906 | $4.7B | 0.52% | |
| 38 | JNJJohnson & Johnson | 28,755 | $4.7B | 0.51% | |
| 39 | QQLVBulletShares HY Corporate Bond ETF 12/15/2023 | 192,468 | $4.4B | 0.48% | |
| 40 | VTIVanguard Total Stock Market Index Fund ETF Shares | 24,017 | $4.3B | 0.47% | |
| 41 | MCDMcDonald's Corp | 18,440 | $4.3B | 0.47% | |
| 42 | MRKMerck & Co Inc | 49,274 | $4.2B | 0.47% | |
| 43 | HDThe Home Depot Inc | 15,406 | $4.2B | 0.46% | |
| 44 | AXPAmerican Express Co | 30,828 | $4.2B | 0.46% | |
| 45 | JPMJPMorgan Chase & Co | 39,110 | $4.1B | 0.45% | |
| 46 | —iShares High Yield Bond ETF 12/31/2023 | 174,583 | $4.1B | 0.45% | |
| 47 | COSTCostco Wholesale Corp | 8,629 | $4.0B | 0.44% | |
| 48 | —iShares Muni Bond ETF 12/2/2022 | 154,878 | $4.0B | 0.44% | |
| 49 | PGProcter & Gamble Co | 30,150 | $3.8B | 0.42% | |
| 50 | TXNTexas Instruments Inc | 24,653 | $3.8B | 0.42% | |
| 51 | XOMExxon Mobil Corp | 42,614 | $3.7B | 0.41% | |
| 52 | PEPPepsiCo Inc | 22,891 | $3.7B | 0.41% | |
| 53 | VVisa Inc Class A | 20,725 | $3.7B | 0.40% | |
| 54 | WMTWal-Mart Stores Inc | 27,207 | $3.5B | 0.39% | |
| 55 | CVXChevron Corp | 24,385 | $3.5B | 0.38% | |
| 56 | COMTiShares Commodities Select Strategy ETF | 91,305 | $3.3B | 0.36% | |
| 57 | DISWalt Disney Co | 34,140 | $3.2B | 0.35% | |
| 58 | KOCoca-Cola Co | 56,931 | $3.2B | 0.35% | |
| 59 | SPEMSPDR Portfolio Emerging Markets ETF | 102,414 | $3.2B | 0.35% | |
| 60 | CATCaterpillar Inc | 18,894 | $3.1B | 0.34% | |
| 61 | SCHBSchwab U.S. Broad Market ETF | 72,868 | $3.1B | 0.34% | |
| 62 | QQQBulletShares Municipal Bond ETF 12/15/2023 | 120,380 | $3.0B | 0.33% | |
| 63 | IBMInternational Business Machines Corp | 24,864 | $2.9B | 0.32% | |
| 64 | BACBank of America Corporation | 96,029 | $2.9B | 0.31% | |
| 65 | BSCUBulletShares Corporate Bond ETF 12/15/2030 | 183,182 | $2.8B | 0.31% | |
| 66 | SPYSPDR S&P 500 ETF | 7,909 | $2.8B | 0.31% | |
| 67 | GSGoldman Sachs Group Inc | 9,723 | $2.8B | 0.31% | |
| 68 | DFUSDimensional U.S. Equity ETF | 71,742 | $2.8B | 0.31% | |
| 69 | AMGNAmgen Inc | 12,278 | $2.8B | 0.30% | |
| 70 | TMUST-Mobile US Inc | 20,458 | $2.7B | 0.30% | |
| 71 | GOOGAlphabet Inc C | 27,550 | $2.7B | 0.29% | |
| 72 | CSCOCisco Systems Inc | 66,419 | $2.6B | 0.29% | |
| 73 | BRK/BBerkshire Hathaway Inc B | 9,240 | $2.5B | 0.27% | |
| 74 | MAMasterCard Inc A | 8,395 | $2.4B | 0.26% | |
| 75 | LOWLowe's Companies Inc | 12,286 | $2.3B | 0.26% | |
| 76 | AVGOBroadcom Ltd | 5,230 | $2.3B | 0.25% | |
| 77 | GOOGLAlphabet Inc A | 23,456 | $2.3B | 0.25% | |
| 78 | SCHVSchwab U.S. Large-Cap Value ETF | 38,515 | $2.3B | 0.25% | |
| 79 | HONHoneywell International Inc | 13,251 | $2.2B | 0.25% | |
| 80 | IXUSiShares Core MSCI Total International Stock ETF | 43,568 | $2.2B | 0.24% | |
| 81 | NKENike Inc B | 26,047 | $2.1B | 0.24% | |
| 82 | SBUXStarbucks Corp | 25,158 | $2.1B | 0.23% | |
| 83 | VOOVanguard 500 Index Fund ETF Class | 6,456 | $2.1B | 0.23% | |
| 84 | SCHGSchwab U.S. Large-Cap Growth ETF | 37,964 | $2.1B | 0.23% | |
| 85 | NVDANVIDIA Corp | 17,366 | $2.1B | 0.23% | |
| 86 | NFLXNetflix Inc | 8,761 | $2.1B | 0.23% | |
| 87 | DHRDanaher Corp | 7,878 | $2.0B | 0.22% | |
| 88 | QCOMQualcomm Inc | 18,266 | $2.0B | 0.22% | |
| 89 | CVSCVS Health Corp | 21,409 | $2.0B | 0.22% | |
| 90 | INTUIntuit Inc | 5,203 | $2.0B | 0.22% | |
| 91 | ABTAbbott Laboratories | 20,836 | $2.0B | 0.22% | |
| 92 | PFEPfizer Inc | 45,487 | $2.0B | 0.22% | |
| 93 | CLColgate-Palmolive Co | 28,170 | $2.0B | 0.22% | |
| 94 | SUSAiShares MSCI USA ESG Select ETF | 25,728 | $1.9B | 0.21% | |
| 95 | ITWIllinois Tool Works Inc | 10,654 | $1.9B | 0.21% | |
| 96 | ORCLOracle Corp | 31,726 | $1.9B | 0.21% | |
| 97 | SCHDSchwab U.S. Dividend Equity ETF | 28,237 | $1.9B | 0.21% | |
| 98 | QQQBulletShares Municipal Bond ETF 12/15/2024 | 76,574 | $1.9B | 0.20% | |
| 99 | BACVerizon Communications Inc | 45,731 | $1.7B | 0.19% | |
| 100 | DONSPDR Dow Jones Industrial Average ETF | 6,035 | $1.7B | 0.19% |
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