Asset Dedication, LLC 13F Holdings
CIK 0001475896 · SAN FRANCISCO, CA
As of Sep 30, 2025, Asset Dedication, LLC reported 1,142 positions worth
CIK 0001475896 · SAN FRANCISCO, CA
As of Sep 30, 2025, Asset Dedication, LLC reported 1,142 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 4,262,487 | 64.4M | 11.63% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 2,513,072 | 46.3M | 10.35% |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | — | 2,598,015 | $82.9M | 5.86% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 2,576,147 | $82.6M | 5.85% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 2,377,033 | $77.9M | 5.52% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 2,039,661 | $64.0M | 4.53% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 698,108 | $50.6M | 3.58% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 1,252,031 | $44.7M | 3.16% |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BSCP | — | 1,381,651 | $28.6M | 2.02% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | — | 1,349,331 | $26.4M | 1.87% |
| APPLE INC | AAPL | Technology | 97,457 | $24.8M | 1.76% |
| NVIDIA CORP | NVDA | Technology | 109,625 | $20.5M | 1.45% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF | MDYV | — | 234,133 | 9.5M | 1.38% |
| MICROSOFT CORP | MSFT | Technology | 37,459 | 9.4M | 1.37% |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | — | 792,627 | 5.6M | 1.11% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 90,188 | 3.1M | 0.93% |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | — | 594,095 | 2.2M | 0.86% |
| BROADCOM INC | AVGO | Technology | 35,937 | 1.9M | 0.84% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 405,836 | 0.7M | 0.76% |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | — | 552,493 | 0.4M | 0.74% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 116,589 | 0.3M | 0.73% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 31,280 | 0.3M | 0.73% |
| AMAZON.COM INC | AMZN | Equity | 46,434 | 0.2M | 0.72% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 31,641 | 0.0M | 0.71% |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | IBTF | — | 418,052 | $9.8M | 0.69% |