HoldingsChannel.com
Asset Dedication LLC Top Holdings
As of  06/30/2022, below is a summary of the Asset Dedication LLC top holdings by largest position size, as per the latest 13f filing made by Asset Dedication LLC. In the Asset Dedication LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Asset Dedication LLC in that top holding, then the share count change between reporting periods, and finally the Asset Dedication LLC top holding position size for that row.

   EntityAmountChange
 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
     DFAT1,187,926+73,353$47,778
BulletShares Corporate Bond ETF 12 15 2022 (BSCM) 1,766,392 +199,779 $37,444
     BSCM1,766,392+199,779$37,444
BulletShares Corporate Bond ETF 12 15 2023 (BSCN) 1,714,723 +75,394 $35,919
     BSCN1,714,723+75,394$35,919
Dimensional U.S. Core Equity 2 ETF (DFAC) 1,497,735 +193,149 $34,903
     DFAC1,497,735+193,149$34,903
BulletShares Corporate Bond ETF 12 15 2024 (BSCO) 1,528,313 +67,211 $31,696
     BSCO1,528,313+67,211$31,696
Dimensional World ex U.S. Core Equity 2 ETF (DFAX) 1,322,936 +311,744 $28,364
     DFAX1,322,936+311,744$28,364
Dimensional Emerging Markets Core Equity 2 ETF (DFEM) 1,101,312 +1,101,312 $25,909
     DFEM1,101,312+1,101,312$25,909
Dimensional International Core Equity 2 ETF (DFIC) 1,170,481 +110,583 $25,185
     DFIC1,170,481+110,583$25,185
Dimensional Emerging Markets Value ETF (DFEV) 1,017,081 +1,017,081 $23,734
     DFEV1,017,081+1,017,081$23,734
BulletShares Corporate Bond ETF 12 15 2025 (BSCP) 1,129,901 +19,596 $23,078
     BSCP1,129,901+19,596$23,078
BulletShares Corporate Bond ETF 12 15 2026 (BSCQ) 1,013,010 +22,380 $19,507
     BSCQ1,013,010+22,380$19,507
SPDR S&P 400 Mid Cap Value ETF (MDYV) 263,855 +10,908 $15,954
     MDYV263,855+10,908$15,954
SPDR S&P 600 Small Cap Value ETF (SLYV) 188,478 -6,825 $13,652
     SLYV188,478-6,825$13,652
Apple Inc 97,773 +1,121 $13,388
     AAPL97,773+1,121$13,388
Dimensional International Small Cap Value ETF (DISV) 549,919 +141,019 $11,579
     DISV549,919+141,019$11,579
iShares Core MSCI EAFE ETF (IEFA) 178,289 -7,428 $10,480
     IEFA178,289-7,428$10,480
iShares Core Dividend Growth ETF (DGRO) 204,765 -13,772 $9,752
     DGRO204,765-13,772$9,752
iShares Corporate Bond ETF 12 31 2022 (IBDN) 374,888 +97,263 $9,374
     IBDN374,888+97,263$9,374
iShares Core MSCI Emerging Markets ETF (IEMG) 165,356 -38,495 $8,082
     IEMG165,356-38,495$8,082
iShares High Yield Bond ETF 12 31 2022 (IBHB) 315,287 +96,758 $7,568
     IBHB315,287+96,758$7,568
BulletShares Corporate Bond ETF 12 15 2027 (BSCR) 378,908 +11,415 $7,334
     BSCR378,908+11,415$7,334
BulletShares HY Corporate Bond ETF 12 15 2022 (BSJM) 327,182 +78,898 $7,213
     BSJM327,182+78,898$7,213
iShares Corporate Bond ETF 12 31 2023 (IBDO) 274,233 +19,486 $6,881
     IBDO274,233+19,486$6,881
iShares Corporate Bond ETF 12 31 2024 (IBDP) 267,647 +18,189 $6,621
     IBDP267,647+18,189$6,621
UnitedHealth Group Inc 12,501 +487 $6,475
     UNH12,501+487$6,475
BulletShares Corporate Bond ETF 12 15 2028 (BSCS) 304,480 +15,463 $6,068
     BSCS304,480+15,463$6,068
Amazon.com Inc 53,310 +50,540 $5,617
     AMZN53,310+50,540$5,617
BulletShares Corporate Bond ETF 12 15 2029 (BSCT) 272,629 +12,158 $4,944
     BSCT272,629+12,158$4,944
BulletShares Municipal Bond ETF 12 15 2022 (BSMM) 184,463 +124,106 $4,672
     BSMM184,463+124,106$4,672
JPMorgan Chase & Co 41,020 +1,250 $4,596
     JPM41,020+1,250$4,596
Visa Inc Class A 22,293 +2,933 $4,388
     V22,293+2,933$4,388
BulletShares HY Corporate Bond ETF 12 15 2023 (BSJN) 188,232 +16,160 $4,318
     BSJN188,232+16,160$4,318
American Express Co 29,431 -1,625 $4,083
     AXP29,431-1,625$4,083
Costco Wholesale Corp 8,609 +1,197 $4,073
     COST8,609+1,197$4,073
iShares Muni Bond ETF 12 2 2022 (IBMK) 155,513 +136,876 $4,028
     IBMK155,513+136,876$4,028
iShares High Yield Bond ETF 12 31 2023 (IBHC) 170,602 +14,997 $3,984
     IBHC170,602+14,997$3,984
SPDR Portfolio Emerging Markets ETF (SPEM) 109,890 +487 $3,821
     SPEM109,890+487$3,821
iShares Commodities Select Strategy ETF (COMT) 89,212 +6,803 $3,659
     COMT89,212+6,803$3,659
Exxon Mobil Corp 42,590 +880 $3,656
     XOM42,590+880$3,656
Merck & Co Inc 38,812 +3,215 $3,533
     MRK38,812+3,215$3,533
Cisco Systems Inc 72,830 +3,680 $3,099
     CSCO72,830+3,680$3,099
Alphabet Inc C 1,425 +59 $3,097
     GOOG1,425+59$3,097
BulletShares Municipal Bond ETF 12 15 2023 (BSMN) 119,860 +64,692 $3,017
     BSMN119,860+64,692$3,017
SPDR S&P 500 ETF (SPY) 7,697 UNCH $2,904
     SPY7,697UNCH$2,904
Amgen Inc 11,931 +1,259 $2,875
     AMGN11,931+1,259$2,875
BulletShares Corporate Bond ETF 12 15 2030 (BSCU) 164,632 +11,960 $2,705
     BSCU164,632+11,960$2,705
Bank of America Corporation      $2,697
     BAC87,559+11,341$2,693
     BAC.PRL3UNCH$4
Goldman Sachs Group Inc 9,124 +568 $2,682
     GS9,124+568$2,682
NVIDIA Corp 17,554 +689 $2,657
     NVDA17,554+689$2,657
Broadcom Ltd 5,517 +531 $2,615
     AVGO5,517+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

Asset Dedication LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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