Asset Dedication, LLC
CIK 1475896 · Holdings on Mar 31, 2024 · First reported Apr 16, 2024
Top ten holdings
Q1 2024- DFAC8.20%
- DFAT8.04%
- DFAX4.99%
- DFEV4.19%
- DFEM3.90%
- BSCO2.79%
- DFIC2.34%
- BSCP2.25%
- DISV2.17%
- BSCQ1.96%
Share classes counted separately40.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFACWeight increased · +0.71 pp7.49% → 8.20%Shares +285.91K (+9.07%)
- BSCOWeight decreased · -0.59 pp3.38% → 2.79%Shares -205.25K (-10.33%)
- NVDAWeight increased · +0.39 pp0.86% → 1.25%Shares -2.94K (-13.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2ETF View history and evidence | $109.83M | 8.20% | 3.44M shares | 7.49% → 8.20%+0.71 pp +285.91K (+9.07%) | Added | ↗▾ |
| 02 | DFATDIMENSIONAL US TARGET VALUEETF View history and evidence | $107.76M | 8.04% | 1.98M shares | 7.96% → 8.04%+0.08 pp +109.31K (+5.84%) | Added | ↗▾ |
| 03 | DFAXDIMENSIONAL WORLD EX US COREETF View history and evidence | $66.81M | 4.99% | 2.63M shares | 4.89% → 4.99%+0.10 pp +164.48K (+6.68%) | Added | ↗▾ |
| 04 | DFEVDIMENSIONAL EMRG MRKT VALETF View history and evidence | $56.15M | 4.19% | 2.16M shares | 4.17% → 4.19%+0.02 pp +130.45K (+6.42%) | Added | ↗▾ |
| 05 | DFEMDIMENSIONAL EMRG MRKT COREETF View history and evidence | $52.19M | 3.90% | 2.05M shares | 3.86% → 3.90%+0.04 pp +145.09K (+7.63%) | Added | ↗▾ |
| 06 | BSCOINVESCO BULLETSHARES 2024 CBETF View history and evidence | $37.36M | 2.79% | 1.78M shares | 3.38% → 2.79%-0.59 pp -205.25K (-10.33%) | Reduced | ↗▾ |
| 07 | DFICDIMENSIONAL INTERNATIONAL COETF View history and evidence | $31.36M | 2.34% | 1.17M shares | 2.32% → 2.34%+0.02 pp +57.67K (+5.17%) | Added | ↗▾ |
| 08 | BSCPINVESCO BULLETSHARES 2025 CBETF View history and evidence | $30.16M | 2.25% | 1.48M shares | 2.19% → 2.25%+0.06 pp +160.32K (+12.17%) | Added | ↗▾ |
| 09 | DISVDIMENSIONAL INTERNATIONAL SMETF View history and evidence | $29.05M | 2.17% | 1.07M shares | 2.16% → 2.17%+0.01 pp +40.78K (+3.97%) | Added | ↗▾ |
| 10 | BSCQINVESCO BULLETSHARES 2026 CBETF View history and evidence | $26.22M | 1.96% | 1.37M shares | 1.75% → 1.96%+0.21 pp +255.24K (+22.95%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 48
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MINT PIMCO ENHANCED SHORT MATURIT | Non-derivative | -5,914 | -$590.00K | SEC filing ↗ | SEC filing ↗ |
| SPSB SS SPDR P ST C CORP ETF | Non-derivative | -6,371 | -$190.00K | SEC filing ↗ | SEC filing ↗ |
| ALL ALLSTATE CORP | Non-derivative | -171 | -$24.00K | SEC filing ↗ | SEC filing ↗ |
3 / 48 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 Mar 31, 2024
Data loaded Oct 15, 2026 · First reported Apr 16, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1339830
}Research all 1,022 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.