Asset Dedication, LLC Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$1.3T
Holdings
1,094
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4,034,546 | $139.6B | 10.98% | |
| 2 | DFATDIMENSIONAL ETF TRUST | 2,284,569 | $127.2B | 10.01% | |
| 3 | DFEVDIMENSIONAL ETF TRUST | 2,482,787 | $65.1B | 5.12% | |
| 4 | DFEMDIMENSIONAL ETF TRUST | 2,456,117 | $64.3B | 5.06% | |
| 5 | DFAXDIMENSIONAL ETF TRUST | 2,424,853 | $60.3B | 4.74% | |
| 6 | DFICDIMENSIONAL ETF TRUST | 1,969,398 | $50.9B | 4.01% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 648,217 | $41.3B | 3.25% | |
| 8 | DISVDIMENSIONAL ETF TRUST | 1,212,974 | $32.2B | 2.54% | |
| 9 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,374,102 | $28.4B | 2.23% | |
| 10 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,309,467 | $25.4B | 2.00% | |
| 11 | AAPLAPPLE INC | 90,803 | $22.7B | 1.79% | |
| 12 | MDYVSPDR SER TR | 277,358 | $22.2B | 1.75% | |
| 13 | MSFTMICROSOFT CORP | 39,894 | $16.8B | 1.32% | |
| 14 | NVDANVIDIA CORPORATION | 117,027 | $15.7B | 1.24% | |
| 15 | ITOTISHARES TR | 110,298 | $14.2B | 1.12% | |
| 16 | BSCRINVESCO EXCH TRD SLF IDX FD | 706,510 | $13.8B | 1.08% | |
| 17 | SLYVSPDR SER TR | 129,863 | $11.3B | 0.89% | |
| 18 | AMZNAMAZON COM INC | 50,961 | $11.2B | 0.88% | |
| 19 | BSCSINVESCO EXCH TRD SLF IDX FD | 540,959 | $10.9B | 0.86% | |
| 20 | JPMJPMORGAN CHASE & CO. | 40,472 | $9.7B | 0.76% | |
| 21 | IJSISHARES TR | 86,208 | $9.4B | 0.74% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 401,496 | $9.3B | 0.73% | |
| 23 | AVGOBROADCOM INC | 38,507 | $8.9B | 0.70% | |
| 24 | BSCTINVESCO EXCH TRD SLF IDX FD | 486,746 | $8.9B | 0.70% | |
| 25 | VTIVANGUARD INDEX FDS | 27,689 | $8.0B | 0.63% | |
| 26 | WMTWALMART INC | 86,664 | $7.8B | 0.62% | |
| 27 | AXPAMERICAN EXPRESS CO | 26,306 | $7.8B | 0.61% | |
| 28 | AQLTISHARES TR | 106,544 | $7.5B | 0.59% | |
| 29 | NFLXNETFLIX INC | 7,932 | $7.1B | 0.56% | |
| 30 | FNDESCHWAB STRATEGIC TR | 235,641 | $6.8B | 0.54% | |
| 31 | DGROISHARES TR | 110,417 | $6.8B | 0.53% | |
| 32 | SCHASCHWAB STRATEGIC TR | 260,853 | $6.7B | 0.53% | |
| 33 | BSCUINVESCO EXCH TRD SLF IDX FD | 411,441 | $6.7B | 0.53% | |
| 34 | VVISA INC | 20,627 | $6.5B | 0.51% | |
| 35 | SPYSPDR S&P 500 ETF TR | 10,509 | $6.2B | 0.48% | |
| 36 | METAMETA PLATFORMS INC | 10,089 | $5.9B | 0.46% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 6,216 | $5.7B | 0.45% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 11,227 | $5.7B | 0.45% | |
| 39 | ORCLORACLE CORP | 33,906 | $5.7B | 0.44% | |
| 40 | GOOGALPHABET INC | 28,822 | $5.5B | 0.43% | |
| 41 | IJJISHARES TR | 42,577 | $5.3B | 0.42% | |
| 42 | IEMGISHARES INC | 99,378 | $5.2B | 0.41% | |
| 43 | HDHOME DEPOT INC | 13,235 | $5.1B | 0.41% | |
| 44 | CATCATERPILLAR INC | 14,091 | $5.1B | 0.40% | |
| 45 | XOMEXXON MOBIL CORP | 44,726 | $4.8B | 0.38% | |
| 46 | SCHBSCHWAB STRATEGIC TR | 211,490 | $4.8B | 0.38% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 7,804 | $4.5B | 0.35% | |
| 48 | BSCVINVESCO EXCH TRD SLF IDX FD | 266,873 | $4.3B | 0.34% | |
| 49 | DFSIDIMENSIONAL ETF TRUST | 129,427 | $4.3B | 0.33% | |
| 50 | PGPROCTER AND GAMBLE CO | 24,946 | $4.2B | 0.33% | |
| 51 | MCDMCDONALDS CORP | 13,506 | $3.9B | 0.31% | |
| 52 | LLYELI LILLY & CO | 5,050 | $3.9B | 0.31% | |
| 53 | TRVTRAVELERS COMPANIES INC | 16,041 | $3.9B | 0.30% | |
| 54 | VOOVANGUARD INDEX FDS | 7,100 | $3.8B | 0.30% | |
| 55 | IVVISHARES TR | 6,498 | $3.8B | 0.30% | |
| 56 | SCHGSCHWAB STRATEGIC TR | 136,271 | $3.8B | 0.30% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 16,977 | $3.7B | 0.29% | |
| 58 | SPEMSPDR INDEX SHS FDS | 97,092 | $3.7B | 0.29% | |
| 59 | DONSPDR DOW JONES INDL AVERAGE | 8,059 | $3.4B | 0.27% | |
| 60 | GOOGLALPHABET INC | 17,958 | $3.4B | 0.27% | |
| 61 | MAMASTERCARD INCORPORATED | 6,042 | $3.2B | 0.25% | |
| 62 | TXNTEXAS INSTRS INC | 16,739 | $3.1B | 0.25% | |
| 63 | MRKMERCK & CO INC | 31,359 | $3.1B | 0.25% | |
| 64 | NOWSERVICENOW INC | 2,939 | $3.1B | 0.25% | |
| 65 | AQLTISHARES TR | 129,742 | $3.0B | 0.24% | |
| 66 | DFSUDIMENSIONAL ETF TRUST | 77,666 | $2.9B | 0.23% | |
| 67 | KOCOCA COLA CO | 47,061 | $2.9B | 0.23% | |
| 68 | AMGNAMGEN INC | 11,145 | $2.9B | 0.23% | |
| 69 | DFSEDIMENSIONAL ETF TRUST | 87,582 | $2.9B | 0.23% | |
| 70 | CSCOCISCO SYS INC | 48,894 | $2.9B | 0.23% | |
| 71 | SUSAISHARES TR | 21,769 | $2.6B | 0.21% | |
| 72 | BSMQINVESCO EXCH TRD SLF IDX FD | 109,792 | $2.6B | 0.20% | |
| 73 | RTXRTX CORPORATION | 22,107 | $2.6B | 0.20% | |
| 74 | QQQINVESCO EXCH TRD SLF IDX FD | 102,150 | $2.5B | 0.20% | |
| 75 | HONHONEYWELL INTL INC | 10,879 | $2.5B | 0.19% | |
| 76 | CVXCHEVRON CORP NEW | 16,933 | $2.5B | 0.19% | |
| 77 | NDQINVESCO QQQ TR | 4,765 | $2.4B | 0.19% | |
| 78 | TMUST-MOBILE US INC | 10,932 | $2.4B | 0.19% | |
| 79 | BSCWINVESCO EXCH TRD SLF IDX FD | 117,932 | $2.4B | 0.19% | |
| 80 | DISDISNEY WALT CO | 20,977 | $2.3B | 0.18% | |
| 81 | SCHVSCHWAB STRATEGIC TR | 85,685 | $2.2B | 0.18% | |
| 82 | MMM3M CO | 17,295 | $2.2B | 0.18% | |
| 83 | IXUSISHARES TR | 32,831 | $2.2B | 0.17% | |
| 84 | IJTISHARES TR | 15,594 | $2.1B | 0.17% | |
| 85 | ABBVABBVIE INC | 11,826 | $2.1B | 0.17% | |
| 86 | VBRVANGUARD INDEX FDS | 10,543 | $2.1B | 0.16% | |
| 87 | ESMLISHARES TR | 49,491 | $2.1B | 0.16% | |
| 88 | CRMSALESFORCE INC | 6,205 | $2.1B | 0.16% | |
| 89 | BSMRINVESCO EXCH TRD SLF IDX FD | 86,059 | $2.0B | 0.16% | |
| 90 | IWFISHARES TR | 5,048 | $2.0B | 0.16% | |
| 91 | ADBEADOBE INC | 4,544 | $2.0B | 0.16% | |
| 92 | VTVVANGUARD INDEX FDS | 11,849 | $2.0B | 0.16% | |
| 93 | VUGVANGUARD INDEX FDS | 4,761 | $2.0B | 0.15% | |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 40,613 | $1.9B | 0.15% | |
| 95 | AQLTISHARES TR | 14,779 | $1.9B | 0.15% | |
| 96 | JNJJOHNSON & JOHNSON | 13,387 | $1.9B | 0.15% | |
| 97 | IDEVISHARES TR | 29,538 | $1.9B | 0.15% | |
| 98 | HUBBHUBBELL INC | 4,520 | $1.9B | 0.15% | |
| 99 | LOWLOWES COS INC | 7,481 | $1.8B | 0.15% | |
| 100 | IWBISHARES TR | 5,655 | $1.8B | 0.14% |
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