Asset Dedication, LLC — Q4 2022 13F Holdings

Name: Asset Dedication, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001475896

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 1084 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAT	Dimensional US Target Value	ETF-Other	6.92%	+0.95%	+10.94%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	5.27%	+0.82%	+13.13%
3	DFAX	Dimensional World Ex US Core	ETF-Other	4.06%	-0.16%	+11.95%
4	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	3.85%	—	+2.61%
5	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	3.61%	+0.52%	+16.88%
6	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	3.49%	—	+17.48%
7	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	3.41%	—	+2.96%
8	DFIC	Dimensional International Co	ETF-Other	2.86%	+0.29%	+0.64%
9	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	2.57%	—	+7.07%
10	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	2.05%	+0.04%	-0.27%
11	DISV	Dimensional International Sm	ETF-Other	1.90%	+0.28%	+14.31%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	1.73%	—	-1.11%
13	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.68%	-0.39%	+0.68%
14	AAPL	Apple INC	Stock-Tech	1.33%	-0.44%	-1.10%
15	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.32%	—	-0.95%
16	MSFT	Microsoft CORP	Stock-Tech	1.02%	-0.33%	+0.79%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.01%	—	-2.31%
18	DGRO	Ishares Core Dividend Growth	ETF-Other	0.99%	—	-3.80%
19	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.96%	+0.02%	+23.58%
20	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.95%	-0.57%	-1.43%
21	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.94%	-0.23%	-1.05%
22	VTIP	Vanguard Short-term Tips	ETF-Other	0.87%	—	+0.90%
23	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.78%	—	+2.30%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.72%	—	-2.73%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	-0.05%	+3.91%
26	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.71%	—	+1.12%
27	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.69%	—	—
28	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.68%	—	+3.87%
29	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.67%	—	+1.94%
30	SCHA	Schwab US Small-cap ETF	ETF-Other	0.61%	—	-0.13%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.60%	—	+8.02%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	-0.10%	+8.92%
33	HD	Home Depot INC	Stock-Consumer Disc	0.54%	-0.04%	+9.70%
34	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.54%	—	+2.57%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	—	+7.82%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	+3.37%
37	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.53%	—	-1.30%
38	V	Visa Inc-class A Shares	Stock-Financials	0.51%	-0.11%	+17.94%
39	AXP	American Express Co	Stock-Financials	0.50%	-0.13%	+7.96%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	+6.28%
41	CAT	Caterpillar INC	Stock-Industrials	0.48%	—	+4.41%
42	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.47%	—	+4.28%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	-0.39%	-0.09%
44	CVX	Chevron CORP	Stock-Energy	0.46%	—	+4.99%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	+0.12%	-2.77%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	-0.16%	+4.17%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	+7.51%
48	✓		Stock-Other	0.43%	—	+4.16%
49	WMT	Walmart INC	Stock-Consumer Staples	0.42%	—	+6.93%
50	TXN	Texas Instruments INC	Stock-Tech	0.42%	—	+1.93%

1–50 of 200