Fund HoldingsAsset Dedication, LLC

Total Portfolio Value
$1.23M
Total Bought
$100.7K
Total Sold
$110.6K
Net Transaction
-$9.9K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Dimensional U.S. Targeted Value ETF
US TARGETED VLU
1,867,4771,870,306+2,82985987.96%+13
BulletShares HY Corporate Bond ETF 12/15/20240629,005+629,0050141.16%+14
iShares High Yield Bond ETF 12/15/20240364,260+364,260080.69%+8
iShares Corporate Bond ETF 12/31/20240567,170+567,1700141.15%+14
Dimensional U.S. Core Equity 2 ETF
US COR EQU 2 ETF
3,270,8283,151,430-119,39886927.49%+6
iShares Core S&P Total U.S. Stock Market ETF0146,425+146,4250151.25%+15
BulletShares Corporate Bond ETF 12/15/20241,727,0891,987,417+260,32836413.38%+6
Dimensional Emerging Markets Value ETF
EMERGING MKTS VA
1,978,3832,031,565+53,18247514.17%+4
Microsoft Corp(MSFT)046,145+46,1450171.41%+17
Apple Inc(AAPL)0107,861+107,8610211.69%+21
Dimensional International Small Cap Value ETF
INTL SMALL CAP V
1,004,5281,027,485+22,95724272.16%+3
Intel Corp(INTC)114,341132,582+18,241470.54%+3
Broadcom Ltd(AVGO)06,624+6,624070.60%+7
JPMorgan Chase & Co(JPM)051,788+51,788090.72%+9
SPDR S&P 400 Mid Cap Value ETF
ST STR SP400VAL
0272,670+272,6700201.63%+20
Dimensional World ex U.S. Core Equity 2 ETF
WORLD EX US CORE
2,604,1802,461,072-143,10859604.89%+1
Schwab U.S. Large-Cap ETF0348,968+348,9680201.60%+20
Amazon.com Inc(AMZN)059,277+59,277090.73%+9
Netflix Inc(NFLX)013,090+13,090060.51%+6
iShares S&P Small-Cap 600 Value ETF097,898+97,8980100.82%+10
Dimensional International Sstby Cr 1 ETF
INTERNATIONAL
63,82394,175+30,352230.25%+1
Boeing Co(BA)17,98017,640-340350.38%+1
Nike Inc B(NKE)040,373+40,373040.36%+4
American Express Co(AXP)035,115+35,115070.53%+7
BulletShares Corporate Bond ETF 12/15/2028
INVSCO BLSH 28
0401,761+401,761080.66%+8
Dimensional Emerging Markets Core Equity 2 ETF
EMERGING MKTS CO
1,986,8841,901,420-85,46446473.86%+1
SPDR S&P 600 Small Cap Value ETF
ST STR SP600SM C
0157,367+157,3670131.06%+13
3M Co(MMM)22,56828,204+5,636230.25%+1
Costco Wholesale Corp(COST)9,2719,390+119560.51%+1
Salesforce.com Inc(CRM)014,114+14,114040.30%+4
Visa Inc Class A(V)026,653+26,653070.57%+7
NVIDIA Corp(NVDA)22,17521,472-70310110.86%+1
Facebook Inc A(META)19,94119,493-448670.56%+1
BulletShares Corporate Bond ETF 12/15/2026
BULSHS 2026 CB
01,112,236+1,112,2360211.75%+21
Eli Lilly and Co(LLY)8,4569,357+901550.44%+1
Schwab U.S. Small-Cap ETF0146,424+146,424070.56%+7
Vanguard Total Stock Market Index Fund ETF Shares26,48227,212+730660.53%+1
BulletShares Corporate Bond ETF 12/15/2030
INVSCO 30 CORP
0268,195+268,195040.36%+4
Advanced Micro Devices Inc(AMD)019,960+19,960030.24%+3
Goldman Sachs Group Inc(GS)11,45911,692+233440.37%+1
Amgen Inc(AMGN)16,11317,612+1,499450.41%+1
The Home Depot Inc(HD)017,951+17,951060.50%+6
Intuit Inc(INTU)5,7415,793+52340.30%+1
iShares S&P Mid-Cap 400 Value ETF055,714+55,714060.52%+6
iShares Core S&P 500 ETF06,576+6,576030.25%+3
International Business Machines Corp(IBM)26,89926,956+57440.36%+1
Adobe Systems Inc(ADBE)04,969+4,969030.24%+3
BulletShares Corporate Bond ETF 12/15/2031
BULETSHS 2031 CP
85,597112,009+26,412120.15%+1
UnitedHealth Group Inc(UNH)13,86414,359+495780.62%0
CVS Health Corp(CVS)023,560+23,560020.15%+2
Qualcomm Inc(QCOM)016,924+16,924020.20%+2
BulletShares Corporate Bond ETF 12/15/2029
BULETSHS 2029
0335,031+335,031060.50%+6
BulletShares Corporate Bond ETF 12/15/2032
BULLETSHS 2032
9,02530,408+21,383010.05%0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
0142,618+142,6180100.82%+10
ServiceNow Inc(NOW)3,0443,033-11220.17%0
Caterpillar Inc(CAT)19,75519,701-54560.47%0
Verizon Communications Inc(VZ)064,545+64,545020.20%+2
Walt Disney Co(DIS)034,331+34,331030.25%+3
BulletShares Municipal Bond ETF 12/15/2028
BULSHS 2028 MUNI
039,961+39,961010.08%+1
Avantis International Small Cap Value ETF013,889+13,889010.07%+1
BlackRock Inc(BLK)01,149+1,149010.08%+1
Coherent Inc(COHR)09,000+9,000000.03%0
Vanguard Small-Cap Value Index Fund ETF Shares9,14010,252+1,112120.15%0
Walgreens Boots Alliance Inc072,255+72,255020.15%+2
Illinois Tool Works Inc(ITW)013,133+13,133030.28%+3
Honeywell International Inc(HON)017,929+17,929040.31%+4
Procter & Gamble Co(PG)039,133+39,133060.47%+6
Merck & Co Inc(MRK)053,938+53,938060.48%+6
iShares S&P Small-Cap 600 Growth ETF016,993+16,993020.17%+2
Capital One Financial Corp(COF)07,648+7,648010.08%+1
Abbott Laboratories025,080+25,080030.22%+3
Avantis Responsible Emer7,15813,745+6,587010.05%0
Dimensional US Sustainability Core 1 ETF
US SUSTAINABILTY
46,12351,956+5,833120.13%0
Alphabet Inc C(GOOG)27,30627,979+673440.32%0
SPDR S&P 500 ETF(SPY)07,101+7,101030.27%+3
Thermo Fisher Scientific Inc(TMO)02,511+2,511010.11%+1
Avantis U.S. Small Cap Value ETF022,158+22,158020.16%+2
Dimensnl Emg Mrkt Sus
EMER MARK SU ETF
52,75158,555+5,804220.15%0
Bank of America Corporation090,136+90,136030.25%+3
McDonald's Corp(MCD)019,665+19,665060.47%+6
Alphabet Inc A(GOOG)31,27431,414+140440.36%0
Schwab U.S. Broad Market ETF067,817+67,817040.31%+4
iShares MSCI USA ESG Select ETF023,886+23,886020.20%+2
General Dynamics Corp(GD)04,909+4,909010.10%+1
Schwab U.S. Large-Cap Growth ETF037,368+37,368030.25%+3
Starbucks Corp(SBUX)029,201+29,201030.23%+3
US Bancorp(USB)09,804+9,804000.03%0
SPDR Dow Jones Industrial Average ETF(DIA)05,617+5,617020.17%+2
BulletShares Corporate Bond ETF 12/15/2027
BULSHS 2027 CB
0535,197+535,1970100.85%+10
DuPont de Nemours Inc(DD)19,43321,781+2,348120.14%0
iShares MSCI Emerging Markets ex China ETF
MSCI EMRG CHN
18,98421,135+2,151110.10%0
Duke Energy Corp(DUK)15,90516,863+958120.13%0
ASML Holding NV ADR
N Y REGISTRY SHS
0743+743010.05%+1
Lockheed Martin Corp(LMT)3,5173,632+115120.13%0
Minerals Technologies Inc(MTX)03,000+3,000000.02%0
Vanguard 500 Index Fund ETF Class06,991+6,991030.25%+3
Schwab Fundamental U.S. Small Company Index ETF028,716+28,716020.13%+2
Anthem Inc(ELV)02,264+2,264010.09%+1
Coca-Cola Co(KO)069,528+69,528040.33%+4
SPDR Portfolio Total Stock Market ETF
ST STR PR SP1500
033,440+33,440020.16%+2
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