HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Dimensional U.S. Core Equity 2 ETF (DFAC) |
3,437,343 | +285,913 | $109,825 |
| DFAC | 3,437,343 | +285,913 | $109,825 |
| Dimensional U.S. Targeted Value ETF (DFAT) |
1,979,614 | +109,308 | $107,761 |
| DFAT | 1,979,614 | +109,308 | $107,761 |
| Dimensional World ex U.S. Core Equity 2 ETF (DFAX) |
2,625,551 | +164,479 | $66,807 |
| DFAX | 2,625,551 | +164,479 | $66,807 |
| Dimensional Emerging Markets Value ETF (DFEV) |
2,162,013 | +130,448 | $56,152 |
| DFEV | 2,162,013 | +130,448 | $56,152 |
| Dimensional Emerging Markets Core Equity 2 ETF (DFEM) |
2,046,510 | +145,090 | $52,192 |
| DFEM | 2,046,510 | +145,090 | $52,192 |
| BulletShares Corporate Bond ETF 12 15 2024 (BSCO) |
1,782,165 | -205,252 | $37,358 |
| BSCO | 1,782,165 | -205,252 | $37,358 |
| Dimensional International Core Equity 2 ETF (DFIC) |
1,172,429 | +57,667 | $31,364 |
| DFIC | 1,172,429 | +57,667 | $31,364 |
| BulletShares Corporate Bond ETF 12 15 2025 (BSCP) |
1,477,479 | +160,323 | $30,157 |
| BSCP | 1,477,479 | +160,323 | $30,157 |
| Dimensional International Small Cap Value ETF (DISV) |
1,068,265 | +40,780 | $29,054 |
| DISV | 1,068,265 | +40,780 | $29,054 |
| BulletShares Corporate Bond ETF 12 15 2026 (BSCQ) |
1,367,472 | +255,236 | $26,223 |
| BSCQ | 1,367,472 | +255,236 | $26,223 |
| Dimensional U.S. Equity ETF (DFUS) |
451,762 | +57,254 | $25,743 |
| DFUS | 451,762 | +57,254 | $25,743 |
| Schwab U.S. Large Cap ETF (SCHX) |
355,846 | +6,878 | $22,080 |
| SCHX | 355,846 | +6,878 | $22,080 |
| SPDR S&P 400 Mid Cap Value ETF (MDYV) |
269,779 | -2,891 | $20,506 |
| MDYV | 269,779 | -2,891 | $20,506 |
| Microsoft Corp |
47,745 | +1,600 | $20,113 |
| MSFT | 47,745 | +1,600 | $20,113 |
| Apple Inc |
108,929 | +1,068 | $18,695 |
| AAPL | 108,929 | +1,068 | $18,695 |
| NVIDIA Corp |
18,532 | -2,940 | $16,791 |
| NVDA | 18,532 | -2,940 | $16,791 |
| iShares Core S&P Total U.S. Stock Market ETF (ITOT) |
130,921 | -15,504 | $15,091 |
| ITOT | 130,921 | -15,504 | $15,091 |
| BulletShares Corporate Bond ETF 12 15 2027 (BSCR) |
697,165 | +161,968 | $13,422 |
| BSCR | 697,165 | +161,968 | $13,422 |
| SPDR S&P 600 Small Cap Value ETF (SLYV) |
148,776 | -8,591 | $12,333 |
| SLYV | 148,776 | -8,591 | $12,333 |
| iShares Corporate Bond ETF 12 31 2024 (IBDP) |
461,415 | -105,755 | $11,539 |
| IBDP | 461,415 | -105,755 | $11,539 |
| BulletShares HY Corporate Bond ETF 12 15 2024 (BSJO) |
499,415 | -129,590 | $11,351 |
| BSJO | 499,415 | -129,590 | $11,351 |
| Amazon.com Inc |
61,567 | +2,290 | $11,135 |
| AMZN | 61,567 | +2,290 | $11,135 |
| iShares High Yield Bond ETF 12 15 2024 (IBHD) |
474,289 | +110,029 | $11,050 |
| IBHD | 474,289 | +110,029 | $11,050 |
| BulletShares Corporate Bond ETF 12 15 2028 (BSCS) |
538,224 | +136,463 | $10,789 |
| BSCS | 538,224 | +136,463 | $10,789 |
| JPMorgan Chase & Co |
53,315 | +1,527 | $10,679 |
| JPM | 53,315 | +1,527 | $10,679 |
| iShares S&P Small Cap 600 Value ETF (IJS) |
96,077 | -1,821 | $9,872 |
| IJS | 96,077 | -1,821 | $9,872 |
| iShares Core MSCI EAFE ETF (IEFA) |
129,142 | -13,476 | $9,579 |
| IEFA | 129,142 | -13,476 | $9,579 |
| Broadcom Ltd |
6,453 | -171 | $8,591 |
| AVGO | 6,453 | -171 | $8,591 |
| Meta Platforms Inc. |
17,255 | -2,238 | $8,343 |
| META | 17,255 | -2,238 | $8,343 |
| iShares Core Dividend Growth ETF (DGRO) |
142,356 | -19,988 | $8,266 |
| DGRO | 142,356 | -19,988 | $8,266 |
| BulletShares Corporate Bond ETF 12 15 2029 (BSCT) |
451,427 | +116,396 | $8,242 |
| BSCT | 451,427 | +116,396 | $8,242 |
| American Express Co |
34,670 | -445 | $7,905 |
| AXP | 34,670 | -445 | $7,905 |
| Visa Inc Class A |
28,062 | +1,409 | $7,826 |
| V | 28,062 | +1,409 | $7,826 |
| Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) |
278,790 | -18,780 | $7,729 |
| FNDE | 278,790 | -18,780 | $7,729 |
| Netflix Inc |
12,209 | -881 | $7,384 |
| NFLX | 12,209 | -881 | $7,384 |
| Merck & Co Inc |
54,696 | +758 | $7,246 |
| MRK | 54,696 | +758 | $7,246 |
| UnitedHealth Group Inc |
14,935 | +576 | $7,243 |
| UNH | 14,935 | +576 | $7,243 |
| Exxon Mobil Corp |
62,329 | +5,081 | $7,227 |
| XOM | 62,329 | +5,081 | $7,227 |
| Caterpillar Inc |
19,548 | -153 | $7,147 |
| CAT | 19,548 | -153 | $7,147 |
| Vanguard Total Stock Market Index Fund ETF Shares (VTI) |
27,462 | +250 | $7,136 |
| VTI | 27,462 | +250 | $7,136 |
| Schwab U.S. Small Cap ETF (SCHA) |
143,235 | -3,189 | $7,054 |
| SCHA | 143,235 | -3,189 | $7,054 |
| The Home Depot Inc |
17,842 | -109 | $6,834 |
| HD | 17,842 | -109 | $6,834 |
| BulletShares Corporate Bond ETF 12 15 2030 (BSCU) |
398,588 | +130,393 | $6,516 |
| BSCU | 398,588 | +130,393 | $6,516 |
| Eli Lilly and Co |
8,342 | -1,015 | $6,494 |
| LLY | 8,342 | -1,015 | $6,494 |
| Costco Wholesale Corp |
8,820 | -570 | $6,431 |
| COST | 8,820 | -570 | $6,431 |
| Procter & Gamble Co |
39,361 | +228 | $6,374 |
| PG | 39,361 | +228 | $6,374 |
| iShares Core MSCI Emerging Markets ETF (IEMG) |
119,701 | -10,360 | $6,181 |
| IEMG | 119,701 | -10,360 | $6,181 |
| Wal Mart Stores Inc |
100,090 | +67,657 | $6,026 |
| WMT | 100,090 | +67,657 | $6,026 |
| iShares S&P Mid Cap 400 Value ETF (IJJ) |
50,577 | -5,137 | $5,977 |
| IJJ | 50,577 | -5,137 | $5,977 |
| Oracle Corp |
45,358 | +12,841 | $5,698 |
| ORCL | 45,358 | +12,841 | $5,698 |
See Full List: All Stocks Held By Asset Dedication LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Asset Dedication LLC
|
Size ($ in 1000's)
At 03/31/2024: $1,339,905 At 12/31/2023: $1,229,307 Asset Dedication LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Asset Dedication LLC 13F filings. Link to 13F filings: SEC filings |
