Fund Holdings — Asset Dedication, LLC

Total Portfolio Value
$1.34M
Total Bought
$132.2K
Total Sold
$63.0K
Net Transaction
+$69.3K
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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Dimensional U.S. Core Equity 2 ETF
US COR EQU 2 ETF
3,151,4303,437,343+285,913921108.20%+18
Dimensional U.S. Targeted Value ETF
US TARGETED VLU
1,870,3061,979,614+109,308981088.04%+10
Dimensional World ex U.S. Core Equity 2 ETF
WORLD EX US CORE
2,461,0722,625,551+164,47960674.99%+7
NVIDIA Corp(NVDA)21,47218,532-2,94011171.25%+6
Dimensional U.S. Equity ETF
US EQUI MARK ETF
394,508451,762+57,25420261.92%+5
Dimensional Emerging Markets Value ETF
EMERGING MKTS VA
2,031,5652,162,013+130,44851564.19%+5
BulletShares Corporate Bond ETF 12/15/2026
BULSHS 2026 CB
1,112,2361,367,472+255,23621261.96%+5
Dimensional Emerging Markets Core Equity 2 ETF
EMERGING MKTS CO
1,901,4202,046,510+145,09047523.90%+5
Vanguard Small-Cap Index Fund ETF Shares2,98119,731+16,750140.33%+4
iShares Corporate Bond ETF 12/31/2026
IBONDS DEC2026
36,859185,767+148,908140.33%+4
BulletShares Corporate Bond ETF 12/15/20251,317,1561,477,479+160,32327302.25%+3
BulletShares Corporate Bond ETF 12/15/2027
BULSHS 2027 CB
535,197697,165+161,96810131.00%+3
Dimensional International Core Equity 2 ETF
INTL CORE EQUITY
1,114,7621,172,429+57,66728312.34%+3
Microsoft Corp(MSFT)46,14547,745+1,60017201.50%+3
BulletShares Corporate Bond ETF 12/15/2028
INVSCO BLSH 28
401,761538,224+136,4638110.81%+3
iShares High Yield Bond ETF 12/15/2024364,260474,289+110,0298110.82%+3
iShares Corporate Bond ETF 12/31/2027
IBONDS 27 ETF
24,637134,585+109,948130.24%+3
Dimensional International Small Cap Value ETF
INTL SMALL CAP V
1,027,4851,068,265+40,78027292.17%+3
Schwab U.S. Large-Cap ETF348,968355,846+6,87820221.65%+2
Oracle Corp(ORCL)32,51745,358+12,841360.43%+2
Amazon.com Inc(AMZN)59,27761,567+2,2909110.83%+2
BulletShares Corporate Bond ETF 12/15/2030
INVSCO 30 CORP
268,195398,588+130,393470.49%+2
BulletShares Corporate Bond ETF 12/15/2029
BULETSHS 2029
335,031451,427+116,396680.62%+2
iShares Corporate Bond ETF 12/31/2025101,639180,635+78,996240.33%+2
AbbVie Inc(ABBV)12,06620,779+8,713240.28%+2
JPMorgan Chase & Co(JPM)51,78853,315+1,5279110.80%+2
Nucor Corp(NUE)2,03910,660+8,621020.16%+2
iShares Corporate Bond ETF 12/31/2028
IBDS DEC28 ETF
17,97280,910+62,938020.15%+2
Exxon Mobil Corp57,24862,329+5,081670.54%+2
Meta Platforms, Inc.(META)19,49317,255-2,238780.62%+1
Merck & Co Inc(MRK)53,93854,696+758670.54%+1
American Express Co(AXP)35,11534,670-445780.59%+1
Caterpillar Inc(CAT)19,70119,548-153670.53%+1
Vanguard Financials Index Fund ETF Shares
FINANCIALS ETF
012,522+12,522010.09%+1
Broadcom Ltd(AVGO)6,6246,453-171790.64%+1
Walt Disney Co(DIS)34,33134,968+637340.32%+1
Netflix Inc(NFLX)13,09012,209-881670.55%+1
Eli Lilly and Co(LLY)9,3578,342-1,015560.48%+1
Wal-Mart Stores Inc(WMT)32,433100,090+67,657560.45%+1
Adobe Systems Inc(ADBE)4,9697,478+2,509340.29%+1
Verizon Communications Inc(VZ)64,54578,584+14,039230.25%+1
Visa Inc Class A(V)26,65328,062+1,409780.58%+1
Dow Chemical Co(DOW)40,83251,170+10,338230.22%+1
International Business Machines Corp(IBM)26,95626,832-124450.38%+1
Berkshire Hathaway Inc B12,92512,481-444550.39%+1
Vanguard Total Stock Market Index Fund ETF Shares27,21227,462+250670.53%+1
Lowe's Companies Inc(LOW)14,63215,183+551340.29%+1
Procter & Gamble Co(PG)39,13339,361+228660.48%+1
Chevron Corp(CVX)26,06828,631+2,563450.34%+1
The Home Depot Inc(HD)17,95117,842-109670.51%+1
SPDR Barclays 1-3 Month T-Bill ETF
ST STR BLO 1 ETF
3,0828,746+5,664010.06%+1
SPDR S&P 400 Mid Cap Value ETF
ST STR SP400VAL
272,670269,779-2,89120211.53%0
Dimensional International Sstby Cr 1 ETF
INTERNATIONAL
94,175104,265+10,090340.26%0
Goldman Sachs Group Inc(GS)11,69211,814+122450.37%0
Dimensnl Emg Mrkt Sus
EMER MARK SU ETF
58,55571,862+13,307220.17%0
Eaton Corp PLC(ETN)6,5116,474-37220.15%0
MasterCard Inc A(MA)9,9769,837-139450.35%0
Bank of America Corporation90,13690,298+162330.26%0
Hubbell Inc(HUBB)4,5204,5200120.14%0
Alphabet Inc A(GOOG)31,41431,669+255450.36%0
Qualcomm Inc(QCOM)16,92416,567-357230.21%0
Lululemon Athletica Inc(LULU)15972+957000.03%0
SPDR S&P 500 ETF(SPY)7,1017,127+26340.28%0
Dimensional US Large Cap Value ETF
US LARG VALU ETF
1,45612,264+10,808000.03%0
NBT Bancorp Inc(NBTB)1,19010,204+9,014000.03%0
Texas Instruments Inc(TXN)20,18521,533+1,348340.28%0
PepsiCo Inc(PEP)25,92126,974+1,053450.35%0
Anthem Inc(ELV)2,2642,630+366110.10%0
Coca-Cola Co(KO)69,52871,883+2,355440.33%0
VF Corp(VFC)12,55235,330+22,778010.04%0
Vanguard 500 Index Fund ETF Class6,9916,956-35330.25%0
SAP SE ADR(SAP)7,0537,041-12110.10%0
Progressive Corp(PGR)5,7325,7320110.09%0
BulletShares Corporate Bond ETF 12/15/2031
BULETSHS 2031 CP
112,009130,333+18,324220.16%0
BulletShares Municipal Bond ETF 12/15/2028
BULSHS 2028 MUNI
39,96151,550+11,589110.09%0
Automatic Data Processing Inc7,7428,442+700220.15%0
BulletShares Municipal Bond ETF 12/15/2027
BULSHS 2027 MUNI
57,91069,092+11,182120.12%0
Dell Inc(DELL)6,2296,174-55010.05%0
Johnson & Johnson(JNJ)29,41630,636+1,220550.36%0
Vanguard FTSE Developed Markets Index Fund ETF Shares37,79340,394+2,601220.15%0
Danaher Corp(DHR)4,5005,062+562110.09%0
Costco Wholesale Corp(COST)9,3908,820-570660.48%0
BulletShares Municipal Bond ETF 12/15/202585,71294,503+8,791220.17%0
Abbott Laboratories25,08025,982+902330.22%0
Freeport-McMoRan Inc(FCX)1414,173+4,032000.01%0
SPDR Portfolio Total Stock Market ETF
ST STR PR SP1500
33,44033,375-65220.16%0
Micron Technology Inc(MU)5,7595,7590010.05%0
Alphabet Inc C(GOOG)27,97927,214-765440.31%0
Vanguard Small-Cap Value Index Fund ETF Shares10,25210,529+277220.15%0
Chipotle Mexican Grill Inc Class A(CMG)2852850110.06%0
Schwab U.S. Broad Market ETF67,81764,667-3,150440.29%0
ASML Holding NV ADR
N Y REGISTRY SHS
743748+5110.06%0
Schwab U.S. Large-Cap Growth ETF37,36835,246-2,122330.24%0
iShares Russell 1000 Growth ETF5,3165,285-31220.13%0
Vanguard Value Index Fund ETF Shares12,01812,062+44220.15%0
iShares Core S&P 500 ETF6,5766,261-315330.25%0
Citigroup Inc(C)12,56612,763+197110.06%0
ServiceNow Inc(NOW)3,0333,000-33220.17%0
Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM)3331,416+1,083000.01%0
Vanguard Growth Index Fund ETF Shares4,4774,492+15120.12%0
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Asset Dedication, LLC — 13F Holdings — Q1 2024 | TickerTrail