Asset Dedication, LLC
CIK 1475896 · Holdings on Dec 31, 2023 · First reported Feb 8, 2024
Top ten holdings
Q4 2023- DFAT7.96%
- DFAC7.49%
- DFAX4.89%
- DFEV4.17%
- DFEM3.86%
- BSCO3.38%
- DFIC2.32%
- BSCP2.19%
- DISV2.16%
- BSCQ1.75%
Share classes counted separately40.17%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFATDIMENSIONAL US TARGET VALUEETF View history and evidence | $97.90M | 7.96% | 1.87M shares | — | ↗▾ | |
| 02 | DFACDIMENSIONAL US CORE EQUITY 2ETF View history and evidence | $92.10M | 7.49% | 3.15M shares | — | ↗▾ | |
| 03 | DFAXDIMENSIONAL WORLD EX US COREETF View history and evidence | $60.09M | 4.89% | 2.46M shares | — | ↗▾ | |
| 04 | DFEVDIMENSIONAL EMRG MRKT VALETF View history and evidence | $51.23M | 4.17% | 2.03M shares | — | ↗▾ | |
| 05 | DFEMDIMENSIONAL EMRG MRKT COREETF View history and evidence | $47.44M | 3.86% | 1.90M shares | — | ↗▾ | |
| 06 | BSCOINVESCO BULLETSHARES 2024 CBETF View history and evidence | $41.50M | 3.38% | 1.99M shares | — | ↗▾ | |
| 07 | DFICDIMENSIONAL INTERNATIONAL COETF View history and evidence | $28.47M | 2.32% | 1.11M shares | — | ↗▾ | |
| 08 | BSCPINVESCO BULLETSHARES 2025 CBETF View history and evidence | $26.90M | 2.19% | 1.32M shares | — | ↗▾ | |
| 09 | DISVDIMENSIONAL INTERNATIONAL SMETF View history and evidence | $26.50M | 2.16% | 1.03M shares | — | ↗▾ | |
| 10 | BSCQINVESCO BULLETSHARES 2026 CBETF View history and evidence | $21.46M | 1.75% | 1.11M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 52
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46138J866 BulletShares Corporate Bond ETF 12/15/2023 | Non-derivative | — | — | SEC filing ↗ | |
| 46434VAX8 iShares Corporate Bond ETF 12/31/2023 | Non-derivative | — | — | SEC filing ↗ | |
| 46138J858 BulletShares HY Corporate Bond ETF 12/15/2023 | Non-derivative | — | — | SEC filing ↗ |
3 / 52 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1475896 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 8, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1229231
}Research all 1,040 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.