Fund HoldingsAsset Dedication, LLC

Total Portfolio Value
$1.17M
Total Bought
$50.5K
Total Sold
$29.6K
Net Transaction
+$20.9K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Dimensional U.S. Equity ETF
US EQUI MARK ETF
192,032469,594+277,5629221.86%+13
Dimensional U.S. Core Equity 2 ETF
US COR EQU 2 ETF
3,065,3913,270,828+205,43783867.30%+2
Dimensional U.S. Targeted Value ETF
US TARGETED VLU
1,788,4021,867,477+79,07583857.27%+2
Dimensional World ex U.S. Core Equity 2 ETF
WORLD EX US CORE
2,431,7642,604,180+172,41657594.99%+2
Dimensional International Small Cap Value ETF
INTL SMALL CAP V
933,6411,004,528+70,88722242.03%+2
Dimensional Emerging Markets Value ETF
EMERGING MKTS VA
1,859,8051,978,383+118,57845473.99%+2
Amgen Inc(AMGN)13,95716,113+2,156340.37%+1
Dimensional Emerging Markets Core Equity 2 ETF
EMERGING MKTS CO
1,888,9811,986,884+97,90345463.94%+1
Intel Corp(INTC)96,808114,341+17,533340.35%+1
Exxon Mobil Corp54,52555,998+1,473670.56%+1
Eli Lilly and Co(LLY)8,2908,456+166450.39%+1
UnitedHealth Group Inc(UNH)13,58913,864+275670.61%+1
Capri Holdings Ltd
SHS
027,562+27,562010.12%+1
Vanguard Total Stock Market Index Fund ETF Shares22,86926,482+3,613560.48%+1
NVIDIA Corp(NVDA)21,52122,175+6549100.82%+1
T-Mobile US Inc(TMUS)19,85723,489+3,632330.28%+1
Berkshire Hathaway Inc B12,05913,217+1,158450.39%+1
Alphabet Inc A(GOOG)30,03531,274+1,239440.35%+1
Lockheed Martin Corp(LMT)03,517+3,517010.12%+1
Chevron Corp(CVX)26,27226,743+471450.39%0
Intuit Inc(INTU)5,7305,741+11330.26%0
Caterpillar Inc(CAT)20,49719,755-742550.46%0
MasterCard Inc A(MA)9,99610,804+808440.36%0
Dimensional International Sstby Cr 1 ETF
INTERNATIONAL
063,823+63,823020.16%+2
AbbVie Inc(ABBV)014,395+14,395020.18%+2
Dimensional US Sustainability Core 1 ETF
US SUSTAINABILTY
046,123+46,123010.11%+1
International Business Machines Corp(IBM)26,30326,899+596440.32%0
Dimensnl Emg Mrkt Sus
EMER MARK SU ETF
052,751+52,751020.13%+2
Avantis Responsbl Intrl011,301+11,301010.05%+1
Danaher Corp(DHR)07,216+7,216020.15%+2
Alphabet Inc C(GOOG)27,87127,306-565340.31%0
Cisco Systems Inc(CSCO)89,43389,992+559550.41%0
Automatic Data Processing Inc07,977+7,977020.16%+2
Comcast Corp Class A(CCZ)031,809+31,809010.12%+1
Vanguard Total International Stock Index Fund ETF Shares05,530+5,530000.03%0
Facebook Inc A(META)20,40019,941-459660.51%0
Chubb Ltd
COM
04,903+4,903010.09%+1
3M Co(MMM)022,568+22,568020.18%+2
Schlumberger Ltd(SLB)018,748+18,748010.09%+1
Cigna Corp(CI)01,341+1,341000.03%0
Wal-Mart Stores Inc(WMT)31,93132,334+403550.44%0
Avantis Responsible Emer07,158+7,158000.03%0
Costco Wholesale Corp(COST)9,4269,271-155550.45%0
Eaton Corp PLC(ETN)06,985+6,985010.13%+1
Phillips 66(PSX)01,966+1,966000.02%0
Charter Communications Inc A(CHTR)01,591+1,591010.06%+1
iShares MSCI Emerging Markets ex China ETF
MSCI EMRG CHN
018,984+18,984010.08%+1
Goldman Sachs Group Inc(GS)11,21511,459+244440.32%0
Vanguard Small-Cap Value Index Fund ETF Shares09,140+9,140010.12%+1
BulletShares Corporate Bond ETF 12/15/2031
BULETSHS 2031 CP
085,597+85,597010.11%+1
Dell Inc(DELL)06,228+6,228000.04%0
BulletShares Corporate Bond ETF 12/15/2032
BULLETSHS 2032
09,025+9,025000.01%0
BulletShares Municipal Bond ETF 12/15/2027
BULSHS 2027 MUNI
056,242+56,242010.11%+1
MetLife Inc(MET)09,959+9,959010.05%+1
VF Corp(VFC)031,837+31,837010.05%+1
Boeing Co(BA)16,05817,980+1,922330.29%0
DuPont de Nemours Inc(DD)019,433+19,433010.12%+1
ConocoPhillips(COP)04,257+4,257010.04%+1
KLA-Tencor Corp(KLAC)0134+134000.01%0
Williams-Sonoma Inc(WSM)0400+400000.01%0
Vanguard FTSE Emerging Markets Index Fund ETF Shares014,236+14,236010.05%+1
SPDR S&P Emerging Markets Dividend ETF
ST MAR DIVID ETF
041,600+41,600010.11%+1
BulletShares Municipal Bond ETF 12/15/2024(IVZ)104,898107,483+2,585330.23%0
Emerson Electric Co(EMR)01,586+1,586000.01%0
Mettler-Toledo International Inc(MTD)0408+408000.04%0
Progressive Corp(PGR)05,733+5,733010.07%+1
Evergy Inc(EVRG)0885+885000.00%0
Micron Technology Inc(MU)05,759+5,759000.03%0
Philip Morris International Inc(PM)0749+749000.01%0
Marathon Petroleum Corp(MPC)0655+655000.01%0
Duke Energy Corp(DUK)015,905+15,905010.12%+1
iShares Core Total USD Bond Market ETF
CORE UNIVRSL USD
0848+848000.00%0
NBT Bancorp Inc(NBTB)01,190+1,190000.00%0
Constellation Energy Co(CEG)02,052+2,052000.02%0
Sanofi SA ADR(SNY)0947+947000.00%0
BulletShares Corporate Bond ETF 12/15/20241,733,6391,727,089-6,55036363.04%0
ON HLDG AG NAMEN COM(ONON)01,265+1,265000.00%0
S&P Global Inc(SPGI)097+97000.00%0
Nova Ltd(NVMI)0300+300000.00%0
ServiceNow Inc(NOW)03,044+3,044020.15%+2
BulletShares Municipal Bond ETF 12/15/2026
BULSHS 2026 MUNI
080,339+80,339020.16%+2
BulletShares Municipal Bond ETF 12/15/2031
BULLETSHS 31 MUN
04,251+4,251000.01%0
Dimensional Emerging Core Equity Market ETF
EMGR CRE EQT MNG
01,418+1,418000.00%0
Carrier Global Corp Ordinary Shares(CARR)07,360+7,360000.03%0
Constellation Brands Inc A(STZ)0118+118000.00%0
Booking Holdings Inc(BKNG)030+30000.01%0
Valero Energy Corp(VLO)0617+617000.01%0
SPDR S&P 500 Fossil Fuel Reserves Free ETF
ST STR SP500FF
0780+780000.00%0
The Kroger Co(KR)0555+555000.00%0
BulletShares Municipal Bond ETF 12/15/2025089,866+89,866020.18%+2
Southern Copper Corp(SCCO)0319+319000.00%0
Dimensional US Core Equity Market ETF
US CORE EQT MKT
0747+747000.00%0
Vanguard Short-Term Bond Index Fund ETF Shares01,165+1,165000.01%0
Celanese Corp(CE)0224+224000.00%0
Keurig Dr Pepper Inc(KDP)08,515+8,515000.02%0
Schwab U.S. TIPS ETF0510+510000.00%0
Vertex Pharmaceuticals Inc(VRTX)0102+102000.00%0
Bank of Hawaii Corp02,318+2,318000.01%0
iShares Edge MSCI USA Quality Factor ETF
MSCI USA QLT FCT
02,942+2,942000.03%0
Voya Financial Inc(VOYA)0280+280000.00%0
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