Asset Dedication, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$1.2T
Holdings
1,040
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,040 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | HOGHarley-Davidson Inc | 26 | $1.0M | 0.00% | |
| 802 | SHESPDR SSGA Gender Diversity Index ETF | 12 | $1.0M | 0.00% | |
| 803 | UAUnder Armour Inc Class C | 140 | $1.0M | 0.00% | |
| 804 | TAPMolson Coors Brewing Co B | 11 | $1.0M | 0.00% | |
| 805 | LENLennar Corp | 4 | $1.0M | 0.00% | |
| 806 | DFATDimensional U.S. Targeted Value ETF | 1,870,306 | $97K | 0.00% | |
| 807 | DFACDimensional U.S. Core Equity 2 ETF | 3,151,430 | $92K | 0.00% | |
| 808 | DFAXDimensional World ex U.S. Core Equity 2 ETF | 2,461,072 | $60K | 0.00% | |
| 809 | DFEVDimensional Emerging Markets Value ETF | 2,031,565 | $51K | 0.00% | |
| 810 | DFEMDimensional Emerging Markets Core Equity 2 ETF | 1,901,420 | $47K | 0.00% | |
| 811 | BSCOBulletShares Corporate Bond ETF 12/15/2024 | 1,987,417 | $41K | 0.00% | |
| 812 | DFICDimensional International Core Equity 2 ETF | 1,114,762 | $28K | 0.00% | |
| 813 | BSCPBulletShares Corporate Bond ETF 12/15/2025 | 1,317,156 | $26K | 0.00% | |
| 814 | DISVDimensional International Small Cap Value ETF | 1,027,485 | $26K | 0.00% | |
| 815 | BSCQBulletShares Corporate Bond ETF 12/15/2026 | 1,112,236 | $21K | 0.00% | |
| 816 | AAPLApple Inc | 107,861 | $20K | 0.00% | |
| 817 | DFUSDimensional U.S. Equity ETF | 394,508 | $20K | 0.00% | |
| 818 | MDYVSPDR S&P 400 Mid Cap Value ETF | 272,670 | $20K | 0.00% | |
| 819 | SCHXSchwab U.S. Large-Cap ETF | 348,968 | $19K | 0.00% | |
| 820 | MSFTMicrosoft Corp | 46,145 | $17K | 0.00% | |
| 821 | ITOTiShares Core S&P Total U.S. Stock Market ETF | 146,425 | $15K | 0.00% | |
| 822 | IBDPiShares Corporate Bond ETF 12/31/2024 | 567,170 | $14K | 0.00% | |
| 823 | BSJOBulletShares HY Corporate Bond ETF 12/15/2024 | 629,005 | $14K | 0.00% | |
| 824 | SLYVSPDR S&P 600 Small Cap Value ETF | 157,367 | $13K | 0.00% | |
| 825 | BSCRBulletShares Corporate Bond ETF 12/15/2027 | 535,197 | $10K | 0.00% | |
| 826 | AQLTiShares Core MSCI EAFE ETF | 142,618 | $10K | 0.00% | |
| 827 | IJSiShares S&P Small-Cap 600 Value ETF | 97,898 | $10K | 0.00% | |
| 828 | NVDANVIDIA Corp | 21,472 | $10K | 0.00% | |
| 829 | JPMJPMorgan Chase & Co | 51,788 | $8K | 0.00% | |
| 830 | FNDESchwab Fundamental Emerging Markets Large Company Index ETF | 297,570 | $8K | 0.00% | |
| 831 | DGROiShares Core Dividend Growth ETF | 162,344 | $8K | 0.00% | |
| 832 | IBHDiShares High Yield Bond ETF 12/15/2024 | 364,260 | $8K | 0.00% | |
| 833 | BSCSBulletShares Corporate Bond ETF 12/15/2028 | 401,761 | $8K | 0.00% | |
| 834 | AMZNAmazon.com Inc | 59,277 | $8K | 0.00% | |
| 835 | UNHUnitedHealth Group Inc | 14,359 | $7K | 0.00% | |
| 836 | AVGOBroadcom Ltd | 6,624 | $7K | 0.00% | |
| 837 | VVisa Inc Class A | 26,653 | $6K | 0.00% | |
| 838 | IEMGiShares Core MSCI Emerging Markets ETF | 130,061 | $6K | 0.00% | |
| 839 | VTIVanguard Total Stock Market Index Fund ETF Shares | 27,212 | $6K | 0.00% | |
| 840 | BSCTBulletShares Corporate Bond ETF 12/15/2029 | 335,031 | $6K | 0.00% | |
| 841 | METAFacebook Inc A | 19,493 | $6K | 0.00% | |
| 842 | HDThe Home Depot Inc | 17,951 | $6K | 0.00% | |
| 843 | AXPAmerican Express Co | 35,115 | $6K | 0.00% | |
| 844 | INTCIntel Corp | 132,582 | $6K | 0.00% | |
| 845 | NFLXNetflix Inc | 13,090 | $6K | 0.00% | |
| 846 | SCHASchwab U.S. Small-Cap ETF | 146,424 | $6K | 0.00% | |
| 847 | IJJiShares S&P Mid-Cap 400 Value ETF | 55,714 | $6K | 0.00% | |
| 848 | COSTCostco Wholesale Corp | 9,390 | $6K | 0.00% | |
| 849 | XOMExxon Mobil Corp | 57,248 | $5K | 0.00% | |
| 850 | MCDMcDonald's Corp | 19,665 | $5K | 0.00% | |
| 851 | PGProcter & Gamble Co | 39,133 | $5K | 0.00% | |
| 852 | AMGNAmgen Inc | 17,612 | $5K | 0.00% | |
| 853 | WMTWal-Mart Stores Inc | 32,433 | $5K | 0.00% | |
| 854 | CATCaterpillar Inc | 19,701 | $5K | 0.00% | |
| 855 | MRKMerck & Co Inc | 53,938 | $5K | 0.00% | |
| 856 | LLYEli Lilly and Co | 9,357 | $5K | 0.00% | |
| 857 | BRK/BBerkshire Hathaway Inc B | 12,925 | $4K | 0.00% | |
| 858 | NKENike Inc B | 40,373 | $4K | 0.00% | |
| 859 | JNJJohnson & Johnson | 29,416 | $4K | 0.00% | |
| 860 | MAMasterCard Inc A | 9,976 | $4K | 0.00% | |
| 861 | BABoeing Co | 17,640 | $4K | 0.00% | |
| 862 | PEPPepsiCo Inc | 25,921 | $4K | 0.00% | |
| 863 | IBMInternational Business Machines Corp | 26,956 | $4K | 0.00% | |
| 864 | BSCUBulletShares Corporate Bond ETF 12/15/2030 | 268,195 | $4K | 0.00% | |
| 865 | GOOGLAlphabet Inc A | 31,414 | $4K | 0.00% | |
| 866 | CSCOCisco Systems Inc | 85,050 | $4K | 0.00% | |
| 867 | GSGoldman Sachs Group Inc | 11,692 | $4K | 0.00% | |
| 868 | KOCoca-Cola Co | 69,528 | $4K | 0.00% | |
| 869 | GOOGAlphabet Inc C | 27,979 | $3K | 0.00% | |
| 870 | ITWIllinois Tool Works Inc | 13,133 | $3K | 0.00% | |
| 871 | LOWLowe's Companies Inc | 14,632 | $3K | 0.00% | |
| 872 | SPYSPDR S&P 500 ETF | 7,101 | $3K | 0.00% | |
| 873 | DFSIDimensional International Sstby Cr 1 ETF | 94,175 | $3K | 0.00% | |
| 874 | INTUIntuit Inc | 5,793 | $3K | 0.00% | |
| 875 | SCHGSchwab U.S. Large-Cap Growth ETF | 37,368 | $3K | 0.00% | |
| 876 | VOOVanguard 500 Index Fund ETF Class | 6,991 | $3K | 0.00% | |
| 877 | CVXChevron Corp | 26,068 | $3K | 0.00% | |
| 878 | DISWalt Disney Co | 34,331 | $3K | 0.00% | |
| 879 | MMM3M Co | 28,204 | $3K | 0.00% | |
| 880 | TMUST-Mobile US Inc | 21,243 | $3K | 0.00% | |
| 881 | ORCLOracle Corp | 32,517 | $3K | 0.00% | |
| 882 | BACBank of America Corporation | 90,136 | $3K | 0.00% | |
| 883 | HONHoneywell International Inc | 17,929 | $3K | 0.00% | |
| 884 | TXNTexas Instruments Inc | 20,185 | $3K | 0.00% | |
| 885 | SPEMSPDR Portfolio Emerging Markets ETF | 106,778 | $3K | 0.00% | |
| 886 | SCHBSchwab U.S. Broad Market ETF | 67,817 | $3K | 0.00% | |
| 887 | IVViShares Core S&P 500 ETF | 6,576 | $3K | 0.00% | |
| 888 | CRMSalesforce.com Inc | 14,114 | $3K | 0.00% | |
| 889 | IXUSiShares Core MSCI Total International Stock ETF | 41,106 | $2K | 0.00% | |
| 890 | VDCVanguard Consumer Staples Index Fund ETF Shares | 12,053 | $2K | 0.00% | |
| 891 | VHTVanguard Health Care Index Fund ETF Shares | 9,939 | $2K | 0.00% | |
| 892 | CLColgate-Palmolive Co | 31,322 | $2K | 0.00% | |
| 893 | IJTiShares S&P Small-Cap 600 Growth ETF | 16,993 | $2K | 0.00% | |
| 894 | BSMQBulletShares Municipal Bond ETF 12/15/2026 | 85,350 | $2K | 0.00% | |
| 895 | AMDAdvanced Micro Devices Inc | 19,960 | $2K | 0.00% | |
| 896 | SUSAiShares MSCI USA ESG Select ETF | 23,886 | $2K | 0.00% | |
| 897 | NOWServiceNow Inc | 3,033 | $2K | 0.00% | |
| 898 | QQQBulletShares Municipal Bond ETF 12/15/2024 | 104,936 | $2K | 0.00% | |
| 899 | SCHVSchwab U.S. Large-Cap Value ETF | 33,119 | $2K | 0.00% | |
| 900 | SBUXStarbucks Corp | 29,201 | $2K | 0.00% |