Asset Dedication, LLC — Q1 2023 13F Holdings

Name: Asset Dedication, LLC — 13F Holdings, Q1 2023
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 1020 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAT	Dimensional US Target Value	ETF-Other	6.73%	+0.95%	+5.21%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	6.20%	+0.82%	+22.56%
3	DFAX	Dimensional World Ex US Core	ETF-Other	4.58%	-0.16%	+15.75%
4	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	3.75%	—	+11.92%
5	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	3.71%	+0.52%	+8.58%
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	3.58%	—	+1.10%
7	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	3.25%	—	+3.61%
8	DFIC	Dimensional International Co	ETF-Other	2.78%	+0.29%	-1.03%
9	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	2.53%	—	+7.05%
10	DISV	Dimensional International Sm	ETF-Other	1.99%	+0.28%	+7.20%
11	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	1.93%	+0.04%	+2.14%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	1.77%	—	+4.52%
13	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.59%	-0.39%	+1.80%
14	AAPL	Apple INC	Stock-Tech	1.58%	-0.44%	+2.47%
15	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.22%	—	-1.55%
16	MSFT	Microsoft CORP	Stock-Tech	1.16%	-0.33%	+3.99%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.97%	—	-2.58%
18	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.95%	+0.02%	+7.04%
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.93%	-0.57%	-0.32%
20	DGRO	Ishares Core Dividend Growth	ETF-Other	0.88%	—	-2.38%
21	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.86%	-0.23%	-1.60%
22	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.75%	—	-0.41%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.67%	—	-2.58%
24	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.67%	—	+3.20%
25	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.66%	—	+3.86%
26	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.65%	—	+5.31%
27	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.63%	—	+43.94%
28	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.61%	-1.76%	+80.58%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.59%	-0.05%	+1.90%
30	SCHA	Schwab US Small-cap ETF	ETF-Other	0.58%	—	-0.13%
31	✓		Stock-Other	0.56%	—	+40.58%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	-0.10%	+8.25%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	-0.16%	+8.53%
34	NVDA	Nvidia CORP	Stock-Tech	0.55%	-0.20%	+8.24%
35	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.54%	—	+5.67%
36	AXP	American Express Co	Stock-Financials	0.53%	-0.13%	+5.69%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	—	+3.13%
38	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.53%	—	+8.10%
39	V	Visa Inc-class A Shares	Stock-Financials	0.53%	-0.11%	+3.83%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	-2.15%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	+0.12%	+20.23%
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.50%	—	-21.30%
43	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	0.49%	—	+1731.58%
44	HD	Home Depot INC	Stock-Consumer Disc	0.48%	-0.04%	+3.76%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	+5.73%
46	TXN	Texas Instruments INC	Stock-Tech	0.46%	—	+6.55%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.45%	-0.39%	-0.85%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.43%	—	+4.43%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.42%	—	+19.26%
50	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	+8.31%

1–50 of 200