HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Dimensional U.S. Targeted Value ETF (DFAT) |
1,187,926 | +73,353 | $47,778 |
| DFAT | 1,187,926 | +73,353 | $47,778 |
| BulletShares Corporate Bond ETF 12 15 2022 (BSCM) |
1,766,392 | +199,779 | $37,444 |
| BSCM | 1,766,392 | +199,779 | $37,444 |
| BulletShares Corporate Bond ETF 12 15 2023 (BSCN) |
1,714,723 | +75,394 | $35,919 |
| BSCN | 1,714,723 | +75,394 | $35,919 |
| Dimensional U.S. Core Equity 2 ETF (DFAC) |
1,497,735 | +193,149 | $34,903 |
| DFAC | 1,497,735 | +193,149 | $34,903 |
| BulletShares Corporate Bond ETF 12 15 2024 (BSCO) |
1,528,313 | +67,211 | $31,696 |
| BSCO | 1,528,313 | +67,211 | $31,696 |
| Dimensional World ex U.S. Core Equity 2 ETF (DFAX) |
1,322,936 | +311,744 | $28,364 |
| DFAX | 1,322,936 | +311,744 | $28,364 |
| Dimensional Emerging Markets Core Equity 2 ETF (DFEM) |
1,101,312 | +1,101,312 | $25,909 |
| DFEM | 1,101,312 | +1,101,312 | $25,909 |
| Dimensional International Core Equity 2 ETF (DFIC) |
1,170,481 | +110,583 | $25,185 |
| DFIC | 1,170,481 | +110,583 | $25,185 |
| Dimensional Emerging Markets Value ETF (DFEV) |
1,017,081 | +1,017,081 | $23,734 |
| DFEV | 1,017,081 | +1,017,081 | $23,734 |
| BulletShares Corporate Bond ETF 12 15 2025 (BSCP) |
1,129,901 | +19,596 | $23,078 |
| BSCP | 1,129,901 | +19,596 | $23,078 |
| BulletShares Corporate Bond ETF 12 15 2026 (BSCQ) |
1,013,010 | +22,380 | $19,507 |
| BSCQ | 1,013,010 | +22,380 | $19,507 |
| SPDR S&P 400 Mid Cap Value ETF (MDYV) |
263,855 | +10,908 | $15,954 |
| MDYV | 263,855 | +10,908 | $15,954 |
| SPDR S&P 600 Small Cap Value ETF (SLYV) |
188,478 | -6,825 | $13,652 |
| SLYV | 188,478 | -6,825 | $13,652 |
| Apple Inc |
97,773 | +1,121 | $13,388 |
| AAPL | 97,773 | +1,121 | $13,388 |
| Dimensional International Small Cap Value ETF (DISV) |
549,919 | +141,019 | $11,579 |
| DISV | 549,919 | +141,019 | $11,579 |
| iShares Core MSCI EAFE ETF (IEFA) |
178,289 | -7,428 | $10,480 |
| IEFA | 178,289 | -7,428 | $10,480 |
| iShares Core Dividend Growth ETF (DGRO) |
204,765 | -13,772 | $9,752 |
| DGRO | 204,765 | -13,772 | $9,752 |
| iShares Corporate Bond ETF 12 31 2022 (IBDN) |
374,888 | +97,263 | $9,374 |
| IBDN | 374,888 | +97,263 | $9,374 |
| iShares Core MSCI Emerging Markets ETF (IEMG) |
165,356 | -38,495 | $8,082 |
| IEMG | 165,356 | -38,495 | $8,082 |
| iShares High Yield Bond ETF 12 31 2022 (IBHB) |
315,287 | +96,758 | $7,568 |
| IBHB | 315,287 | +96,758 | $7,568 |
| BulletShares Corporate Bond ETF 12 15 2027 (BSCR) |
378,908 | +11,415 | $7,334 |
| BSCR | 378,908 | +11,415 | $7,334 |
| BulletShares HY Corporate Bond ETF 12 15 2022 (BSJM) |
327,182 | +78,898 | $7,213 |
| BSJM | 327,182 | +78,898 | $7,213 |
| iShares Corporate Bond ETF 12 31 2023 (IBDO) |
274,233 | +19,486 | $6,881 |
| IBDO | 274,233 | +19,486 | $6,881 |
| iShares Corporate Bond ETF 12 31 2024 (IBDP) |
267,647 | +18,189 | $6,621 |
| IBDP | 267,647 | +18,189 | $6,621 |
| UnitedHealth Group Inc |
12,501 | +487 | $6,475 |
| UNH | 12,501 | +487 | $6,475 |
| BulletShares Corporate Bond ETF 12 15 2028 (BSCS) |
304,480 | +15,463 | $6,068 |
| BSCS | 304,480 | +15,463 | $6,068 |
| Amazon.com Inc |
53,310 | +50,540 | $5,617 |
| AMZN | 53,310 | +50,540 | $5,617 |
| BulletShares Corporate Bond ETF 12 15 2029 (BSCT) |
272,629 | +12,158 | $4,944 |
| BSCT | 272,629 | +12,158 | $4,944 |
| BulletShares Municipal Bond ETF 12 15 2022 (BSMM) |
184,463 | +124,106 | $4,672 |
| BSMM | 184,463 | +124,106 | $4,672 |
| JPMorgan Chase & Co |
41,020 | +1,250 | $4,596 |
| JPM | 41,020 | +1,250 | $4,596 |
| Visa Inc Class A |
22,293 | +2,933 | $4,388 |
| V | 22,293 | +2,933 | $4,388 |
| BulletShares HY Corporate Bond ETF 12 15 2023 (BSJN) |
188,232 | +16,160 | $4,318 |
| BSJN | 188,232 | +16,160 | $4,318 |
| American Express Co |
29,431 | -1,625 | $4,083 |
| AXP | 29,431 | -1,625 | $4,083 |
| Costco Wholesale Corp |
8,609 | +1,197 | $4,073 |
| COST | 8,609 | +1,197 | $4,073 |
| iShares Muni Bond ETF 12 2 2022 (IBMK) |
155,513 | +136,876 | $4,028 |
| IBMK | 155,513 | +136,876 | $4,028 |
| iShares High Yield Bond ETF 12 31 2023 (IBHC) |
170,602 | +14,997 | $3,984 |
| IBHC | 170,602 | +14,997 | $3,984 |
| SPDR Portfolio Emerging Markets ETF (SPEM) |
109,890 | +487 | $3,821 |
| SPEM | 109,890 | +487 | $3,821 |
| iShares Commodities Select Strategy ETF (COMT) |
89,212 | +6,803 | $3,659 |
| COMT | 89,212 | +6,803 | $3,659 |
| Exxon Mobil Corp |
42,590 | +880 | $3,656 |
| XOM | 42,590 | +880 | $3,656 |
| Merck & Co Inc |
38,812 | +3,215 | $3,533 |
| MRK | 38,812 | +3,215 | $3,533 |
| Cisco Systems Inc |
72,830 | +3,680 | $3,099 |
| CSCO | 72,830 | +3,680 | $3,099 |
| Alphabet Inc C |
1,425 | +59 | $3,097 |
| GOOG | 1,425 | +59 | $3,097 |
| BulletShares Municipal Bond ETF 12 15 2023 (BSMN) |
119,860 | +64,692 | $3,017 |
| BSMN | 119,860 | +64,692 | $3,017 |
| SPDR S&P 500 ETF (SPY) |
7,697 | UNCH | $2,904 |
| SPY | 7,697 | UNCH | $2,904 |
| Amgen Inc |
11,931 | +1,259 | $2,875 |
| AMGN | 11,931 | +1,259 | $2,875 |
| BulletShares Corporate Bond ETF 12 15 2030 (BSCU) |
164,632 | +11,960 | $2,705 |
| BSCU | 164,632 | +11,960 | $2,705 |
 Bank of America Corporation |
$2,697 | ||
| BAC | 87,559 | +11,341 | $2,693 |
| BAC.PRL | 3 | UNCH | $4 |
| Goldman Sachs Group Inc |
9,124 | +568 | $2,682 |
| GS | 9,124 | +568 | $2,682 |
| NVIDIA Corp |
17,554 | +689 | $2,657 |
| NVDA | 17,554 | +689 | $2,657 |
| Broadcom Ltd |
5,517 | +531 | $2,615 |
| AVGO | 5,517 | +531 | $2,615 |
See Full List: All Stocks Held By Asset Dedication LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Asset Dedication LLC
|
Size ($ in 1000's)
At 06/30/2022: $673,119 At 03/31/2022: $897,685 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 |
