Asset Dedication, LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$1.5T
Holdings
1,147
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3,925,073 | $134.6B | 9.08% | |
| 2 | DFATDIMENSIONAL ETF TRUST | 2,193,323 | $122.0B | 8.23% | |
| 3 | DFAXDIMENSIONAL ETF TRUST | 2,524,409 | $68.2B | 4.60% | |
| 4 | DFEVDIMENSIONAL ETF TRUST | 2,386,158 | $67.9B | 4.58% | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 2,379,152 | $67.0B | 4.52% | |
| 6 | DFICDIMENSIONAL ETF TRUST | 1,771,717 | $49.9B | 3.36% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 584,033 | $36.3B | 2.45% | |
| 8 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,717,305 | $36.3B | 2.45% | |
| 9 | DISVDIMENSIONAL ETF TRUST | 1,120,251 | $32.6B | 2.20% | |
| 10 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,519,597 | $31.4B | 2.12% | |
| 11 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,426,103 | $27.9B | 1.88% | |
| 12 | AAPLAPPLE INC | 109,278 | $25.5B | 1.72% | |
| 13 | MDYVSPDR SER TR | 285,278 | $22.7B | 1.53% | |
| 14 | MSFTMICROSOFT CORP | 48,899 | $21.0B | 1.42% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 306,604 | $20.8B | 1.40% | |
| 16 | NVDANVIDIA CORPORATION | 163,256 | $19.8B | 1.34% | |
| 17 | ITOTISHARES TR | 122,312 | $15.4B | 1.04% | |
| 18 | BSCRINVESCO EXCH TRD SLF IDX FD | 728,382 | $14.4B | 0.97% | |
| 19 | SLYVSPDR SER TR | 142,621 | $12.4B | 0.84% | |
| 20 | BSCSINVESCO EXCH TRD SLF IDX FD | 600,010 | $12.3B | 0.83% | |
| 21 | IBTEISHARES TR | 508,261 | $12.2B | 0.82% | |
| 22 | AMZNAMAZON COM INC | 57,416 | $10.7B | 0.72% | |
| 23 | JPMJPMORGAN CHASE & CO. | 48,447 | $10.2B | 0.69% | |
| 24 | IJSISHARES TR | 94,409 | $10.2B | 0.69% | |
| 25 | AQLTISHARES TR | 123,302 | $9.6B | 0.65% | |
| 26 | AVGOBROADCOM INC | 53,049 | $9.2B | 0.62% | |
| 27 | BSCTINVESCO EXCH TRD SLF IDX FD | 472,225 | $8.9B | 0.60% | |
| 28 | WMTWALMART INC | 106,978 | $8.6B | 0.58% | |
| 29 | IBDPISHARES TR | 337,972 | $8.5B | 0.57% | |
| 30 | AXPAMERICAN EXPRESS CO | 31,361 | $8.5B | 0.57% | |
| 31 | FNDESCHWAB STRATEGIC TR | 261,066 | $8.4B | 0.57% | |
| 32 | DGROISHARES TR | 134,265 | $8.4B | 0.57% | |
| 33 | METAMETA PLATFORMS INC | 14,619 | $8.4B | 0.56% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 13,753 | $8.0B | 0.54% | |
| 35 | BSJOINVESCO EXCH TRD SLF IDX FD | 349,850 | $7.9B | 0.54% | |
| 36 | VTIVANGUARD INDEX FDS | 27,570 | $7.8B | 0.53% | |
| 37 | IBHDISHARES TR | 326,654 | $7.6B | 0.51% | |
| 38 | NFLXNETFLIX INC | 10,630 | $7.5B | 0.51% | |
| 39 | BSCUINVESCO EXCH TRD SLF IDX FD | 437,513 | $7.4B | 0.50% | |
| 40 | ORCLORACLE CORP | 42,016 | $7.2B | 0.48% | |
| 41 | VVISA INC | 25,656 | $7.1B | 0.48% | |
| 42 | SCHASCHWAB STRATEGIC TR | 134,887 | $6.9B | 0.47% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 7,669 | $6.8B | 0.46% | |
| 44 | CATCATERPILLAR INC | 17,223 | $6.7B | 0.45% | |
| 45 | XOMEXXON MOBIL CORP | 56,330 | $6.6B | 0.45% | |
| 46 | IEMGISHARES INC | 112,490 | $6.5B | 0.44% | |
| 47 | LLYELI LILLY & CO | 7,265 | $6.4B | 0.43% | |
| 48 | HDHOME DEPOT INC | 15,870 | $6.4B | 0.43% | |
| 49 | IJJISHARES TR | 50,452 | $6.2B | 0.42% | |
| 50 | PGPROCTER AND GAMBLE CO | 34,443 | $6.0B | 0.40% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 25,232 | $5.6B | 0.38% | |
| 52 | AMGNAMGEN INC | 16,953 | $5.5B | 0.37% | |
| 53 | MCDMCDONALDS CORP | 17,557 | $5.3B | 0.36% | |
| 54 | MRKMERCK & CO INC | 46,777 | $5.3B | 0.36% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 10,421 | $5.2B | 0.35% | |
| 56 | TRVTRAVELERS COMPANIES INC | 21,110 | $4.9B | 0.33% | |
| 57 | TXNTEXAS INSTRS INC | 23,528 | $4.9B | 0.33% | |
| 58 | GOOGALPHABET INC | 28,720 | $4.8B | 0.32% | |
| 59 | DFSIDIMENSIONAL ETF TRUST | 132,761 | $4.7B | 0.32% | |
| 60 | SPYSPDR S&P 500 ETF TR | 8,263 | $4.7B | 0.32% | |
| 61 | GOOGLALPHABET INC | 27,162 | $4.5B | 0.30% | |
| 62 | KOCOCA COLA CO | 60,998 | $4.4B | 0.30% | |
| 63 | SPEMSPDR INDEX SHS FDS | 103,999 | $4.3B | 0.29% | |
| 64 | MAMASTERCARD INCORPORATED | 8,458 | $4.2B | 0.28% | |
| 65 | SCHBSCHWAB STRATEGIC TR | 61,890 | $4.1B | 0.28% | |
| 66 | VOOVANGUARD INDEX FDS | 7,156 | $3.8B | 0.25% | |
| 67 | IVVISHARES TR | 6,466 | $3.7B | 0.25% | |
| 68 | PEPPEPSICO INC | 21,753 | $3.7B | 0.25% | |
| 69 | JNJJOHNSON & JOHNSON | 22,593 | $3.7B | 0.25% | |
| 70 | CSCOCISCO SYS INC | 67,982 | $3.6B | 0.24% | |
| 71 | SCHGSCHWAB STRATEGIC TR | 34,515 | $3.6B | 0.24% | |
| 72 | TMUST-MOBILE US INC | 16,621 | $3.4B | 0.23% | |
| 73 | IBDQISHARES TR | 135,969 | $3.4B | 0.23% | |
| 74 | AQLTISHARES TR | 145,041 | $3.4B | 0.23% | |
| 75 | VBVANGUARD INDEX FDS | 14,276 | $3.4B | 0.23% | |
| 76 | IBDRISHARES TR | 138,862 | $3.4B | 0.23% | |
| 77 | CVXCHEVRON CORP NEW | 22,886 | $3.4B | 0.23% | |
| 78 | ADBEADOBE INC | 6,443 | $3.3B | 0.23% | |
| 79 | DFSEDIMENSIONAL ETF TRUST | 93,595 | $3.3B | 0.22% | |
| 80 | LOWLOWES COS INC | 11,957 | $3.2B | 0.22% | |
| 81 | HONHONEYWELL INTL INC | 15,579 | $3.2B | 0.22% | |
| 82 | ABBVABBVIE INC | 16,214 | $3.2B | 0.22% | |
| 83 | BSCVINVESCO EXCH TRD SLF IDX FD | 185,682 | $3.1B | 0.21% | |
| 84 | RTXRTX CORPORATION | 23,627 | $2.9B | 0.19% | |
| 85 | DISDISNEY WALT CO | 29,688 | $2.9B | 0.19% | |
| 86 | NOWSERVICENOW INC | 3,132 | $2.8B | 0.19% | |
| 87 | DFSUDIMENSIONAL ETF TRUST | 74,124 | $2.8B | 0.19% | |
| 88 | BACBANK AMERICA CORP | 69,026 | $2.7B | 0.18% | |
| 89 | SUSAISHARES TR | 22,217 | $2.7B | 0.18% | |
| 90 | CRMSALESFORCE INC | 9,745 | $2.7B | 0.18% | |
| 91 | ESMLISHARES TR | 63,692 | $2.7B | 0.18% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 59,214 | $2.7B | 0.18% | |
| 93 | ITWILLINOIS TOOL WKS INC | 9,966 | $2.6B | 0.18% | |
| 94 | IBTHISHARES TR | 114,885 | $2.6B | 0.18% | |
| 95 | SCHVSCHWAB STRATEGIC TR | 32,342 | $2.6B | 0.18% | |
| 96 | QQQINVESCO EXCH TRD SLF IDX FD | 104,117 | $2.6B | 0.17% | |
| 97 | IXUSISHARES TR | 34,760 | $2.5B | 0.17% | |
| 98 | DYHTARGET CORP | 16,146 | $2.5B | 0.17% | |
| 99 | BSMQINVESCO EXCH TRD SLF IDX FD | 104,592 | $2.5B | 0.17% | |
| 100 | MMM3M CO | 18,098 | $2.5B | 0.17% |
Page 1 of 12Next