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Asset Dedication, LLC13F | |
| Asset Dedication, LLC | |
| Last update 2025-05-01 | 1127 Stocks (89 new) |
| Value $1.23 Bil | Turnover 3 % |
Asset Dedication, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 3,969,056 | 130,939.1 | -1.62% | 10.630 | -0.18% | 0.420 | +7.05% | +3.78% | 34,546.5 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 2,305,024 | 118,685.7 | +0.90% | 9.630 | +0.09% | 1.170 | +3.08% | -2.29% | 10,663.3 | ||
DFEV |
Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Value ETF
| 2,525,043 | 68,302.4 | +1.70% | 5.540 | +0.09% | 7.340 | +8.87% | +15.08% | 1,038.1 | ||
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 2,502,409 | 66,213.7 | +1.88% | 5.370 | +0.10% | 1.370 | +10.25% | +14.17% | 5,558.1 | ||
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 2,117,644 | 58,807.0 | +7.53% | 4.770 | +0.33% | 0.700 | +11.26% | +21.92% | 9,554.2 | ||
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 2,174,573 | 56,973.8 | -10.32% | 4.620 | -0.49% | 0.750 | +10.73% | +19.46% | 8,676.1 | ||
DFUS | Dimensional U.S. Equity Market ETF | 629,018 | 38,043.0 | -2.96% | 3.090 | -0.10% | 0.280 | +8.93% | +5.19% | 15,180.1 | ||
DISV |
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
| 1,294,201 | 37,687.1 | +6.70% | 3.060 | +0.19% | 1.390 | +12.20% | +25.85% | 3,195.7 | ||
BSCP |
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
| 1,356,619 | 28,054.9 | -1.27% | 2.280 | -0.03% | 0.800 | +1.16% | +2.28% | 3,336.3 | ||
BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
| 1,317,986 | 25,674.4 | +0.65% | 2.080 | +0.01% | 0.610 | +1.26% | +2.52% | 4,240.5 |
Asset Dedication, LLC's Historical Top Holdings Breakdowns
Asset Dedication, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 2025-03-31 | Reduce Reduce | -0.49% | 24.45 ($25.96) 27.21 | $29.25 | 12.67% | Reduce -10.32% | 2,174,573 | -250,280 | |
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 2025-03-31 | Add Add | +0.33% | 25.54 ($27.31) 28.8 | $30.98 | 13.44% | Add 7.53% | 2,117,644 | 148,246 | |
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 2025-03-31 | Add Add | +0.33% | 37.84 ($40.57) 42.31 | $42.17 | 3.94% | Add 115959.34% | 105,614 | 105,523 | |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 2025-03-31 | Reduce Reduce | -0.32% | 75.47 ($80.53) 84.24 | $79.45 | -1.34% | Reduce -18.51% | 226,016 | -51,342 | |
IBTF |
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
| 2025-03-31 | Add Add | +0.22% | 23.29 ($23.34) 23.38 | $23.35 | 0.04% | Add 90.6% | 247,283 | 117,541 | |
DISV |
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
| 2025-03-31 | Add Add | +0.19% | 26.08 ($28.17) 30.23 | $32.81 | 16.47% | Add 6.7% | 1,294,201 | 81,227 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-03-31 | Reduce Reduce | -0.19% | 120.29 ($128.89) 134.6 | $134.34 | 4.23% | Reduce -16.52% | 92,072 | -18,226 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-03-31 | Reduce Reduce | -0.18% | 32.42 ($34.71) 36.1 | $35.70 | 2.85% | Reduce -1.62% | 3,969,056 | -65,490 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.16% | 209.68 ($231.67) 247.1 | $201.08 | -13.20% | Add 9.78% | 99,679 | 8,876 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.14% | 225.19 ($254.94) 279.95 | $287.11 | 12.62% | Reduce -18.18% | 33,113 | -7,359 |
Asset Dedication, LLC Total Holding History ($B)
Asset Dedication, LLC's Asset Allocation
Asset Dedication, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Asset Dedication, LLC's Hypothetical Growth since 2025-03-31
Asset Dedication, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Asset Dedication, LLC's Holdings Heat Map
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Asset Dedication, LLC's Holdings Bubble Chart
Asset Dedication, LLC News
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