Asset Dedication, LLC Top Holdings and 13F Report (2024) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Asset Dedication, LLCInvestment ActivityAsset Dedication, LLC has $1.34 million in total holdings as of March 31, 2024.Asset Dedication, LLC owns shares of 1,024 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 6.92% of the portfolio was purchased this quarter.About 3.88% of the portfolio was sold this quarter.This quarter, Asset Dedication, LLC has purchased 1,042 new stocks and bought additional shares in 178 stocks.Asset Dedication, LLC sold shares of 233 stocks and completely divested from 100 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $109,825Dimensional U.S. Targeted Value ETF $107,761Dimensional World ex U.S. Core Equity 2 ETF $66,807Dimensional Emerging Markets Value ETF $56,152Dimensional Emerging Markets Core Equity 2 ETF $52,192 Largest New Holdings this Quarter Vanguard Financials ETF $1,260 HoldingPalantir Technologies $142 HoldingPacer US Cash Cows 100 ETF $120 HoldingPacer US Small Cap Cash Cows 100 ETF $99 HoldingIndia Internet & Ecommerce ETF $62 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 285,913 shares (about $9.14K)Dimensional U.S. Targeted Value ETF 109,308 shares (about $5.95K)Invesco BulletShares 2026 Corporate Bond ETF 255,236 shares (about $4.89K)Dimensional World ex U.S. Core Equity 2 ETF 164,479 shares (about $4.19K)Walmart 67,657 shares (about $4.07K) Largest Sales this Quarter Invesco BulletShares 2024 Corporate Bond ETF 205,252 shares (about $4.30K)Invesco BulletShares 2024 High Yield Corporate Bond ETF 129,590 shares (about $2.95K)NVIDIA 2,940 shares (about $2.66K)iShares iBonds Dec 2024 Term Corporate ETF 105,755 shares (about $2.64K)iShares Core S&P Total U.S. Stock Market ETF 15,504 shares (about $1.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAsset Dedication, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$109,825$9,135 ▲9.1%3,437,3438.2%ETFDFATDimensional U.S. Targeted Value ETF$107,761$5,950 ▲5.8%1,979,6148.0%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$66,807$4,185 ▲6.7%2,625,5515.0%ETFDFEVDimensional Emerging Markets Value ETF$56,152$3,388 ▲6.4%2,162,0134.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$52,192$3,700 ▲7.6%2,046,5103.9%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$37,358$4,303 ▼-10.3%1,782,1652.8%ETFDFICDimensional International Core Equity 2 ETF$31,364$1,543 ▲5.2%1,172,4292.3%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$30,157$3,272 ▲12.2%1,477,4792.3%ETFDISVDimensional International Small Cap Value ETF$29,054$1,109 ▲4.0%1,068,2652.2%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$26,223$4,894 ▲22.9%1,367,4722.0%ETFDFUSDimensional U.S. Equity ETF$25,743$3,263 ▲14.5%451,7621.9%ETFSCHXSchwab US Large-Cap ETF$22,080$427 ▲2.0%355,8461.6%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$20,506$220 ▼-1.1%269,7791.5%ETFMSFTMicrosoft$20,113$674 ▲3.5%47,7451.5%Computer and TechnologyAAPLApple$18,695$183 ▲1.0%108,9291.4%Computer and TechnologyNVDANVIDIA$16,791$2,664 ▼-13.7%18,5321.3%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$15,091$1,787 ▼-10.6%130,9211.1%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$13,422$3,118 ▲30.3%697,1651.0%ETFSLYVSPDR S&P 600 Small CapValue ETF$12,333$712 ▼-5.5%148,7760.9%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$11,539$2,645 ▼-18.6%461,4150.9%ETFBSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF$11,351$2,945 ▼-20.6%499,4150.8%ETFAMZNAmazon.com$11,135$414 ▲3.9%61,5670.8%Retail/WholesaleIBHDiShares iBonds 2024 Term High Yield and Income ETF$11,050$2,563 ▲30.2%474,2890.8%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$10,789$2,735 ▲34.0%538,2240.8%ETFJPMJPMorgan Chase & Co.$10,679$306 ▲2.9%53,3150.8%FinanceIJSiShares S&P Small-Cap 600 Value ETF$9,872$187 ▼-1.9%96,0770.7%ETFIEFAiShares Core MSCI EAFE ETF$9,579$1,000 ▼-9.4%129,1420.7%ETFAVGOBroadcom$8,591$228 ▼-2.6%6,4530.6%Computer and TechnologyMETAMeta Platforms$8,343$1,082 ▼-11.5%17,2550.6%Computer and TechnologyDGROiShares Core Dividend Growth ETF$8,266$1,161 ▼-12.3%142,3560.6%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$8,242$2,125 ▲34.7%451,4270.6%ETFAXPAmerican Express$7,905$101 ▼-1.3%34,6700.6%FinanceVVisa$7,826$393 ▲5.3%28,0620.6%Business ServicesFNDESchwab Fundamental Emerging Markets Large Company Index ETF$7,729$521 ▼-6.3%278,7900.6%ETFNFLXNetflix$7,384$533 ▼-6.7%12,2090.6%Consumer DiscretionaryMRKMerck & Co., Inc.$7,246$100 ▲1.4%54,6960.5%MedicalUNHUnitedHealth Group$7,243$279 ▲4.0%14,9350.5%MedicalXOMExxon Mobil$7,227$589 ▲8.9%62,3290.5%Oils/EnergyCATCaterpillar$7,147$56 ▼-0.8%19,5480.5%Industrial ProductsVTIVanguard Total Stock Market ETF$7,136$65 ▲0.9%27,4620.5%ETFSCHASchwab US Small-Cap ETF$7,054$157 ▼-2.2%143,2350.5%ETFHDHome Depot$6,834$42 ▼-0.6%17,8420.5%Retail/WholesaleBSCUInvesco BulletShares 2030 Corporate Bond ETF$6,516$2,132 ▲48.6%398,5880.5%ManufacturingLLYEli Lilly and Company$6,494$790 ▼-10.8%8,3420.5%MedicalCOSTCostco Wholesale$6,431$416 ▼-6.1%8,8200.5%Retail/WholesalePGProcter & Gamble$6,374$37 ▲0.6%39,3610.5%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$6,181$535 ▼-8.0%119,7010.5%ETFWMTWalmart$6,026$4,073 ▲208.6%100,0900.4%Retail/WholesaleIJJiShares S&P Mid-Cap 400 Value ETF$5,977$607 ▼-9.2%50,5770.4%ETFORCLOracle$5,698$1,613 ▲39.5%45,3580.4%Computer and TechnologyMCDMcDonald's$5,599$37 ▲0.7%19,7960.4%Retail/WholesaleINTCIntel$5,466$380 ▼-6.5%123,9610.4%Computer and TechnologyBRK.BBerkshire Hathaway$5,271$188 ▼-3.4%12,4810.4%FinanceIBMInternational Business Machines$5,104$24 ▼-0.5%26,8320.4%Computer and TechnologyGSThe Goldman Sachs Group$4,981$51 ▲1.0%11,8140.4%FinanceAMGNAmgen$4,970$50 ▼-1.0%17,4370.4%MedicalJNJJohnson & Johnson$4,838$193 ▲4.1%30,6360.4%MedicalGOOGLAlphabet$4,770$38 ▲0.8%31,6690.4%Computer and TechnologyPEPPepsiCo$4,728$185 ▲4.1%26,9740.4%Consumer StaplesMAMastercard$4,674$66 ▼-1.4%9,8370.3%Business ServicesCVXChevron$4,521$405 ▲9.8%28,6310.3%Oils/EnergyVBVanguard Small-Cap ETF$4,482$3,805 ▲561.9%19,7310.3%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$4,458$1,950 ▲77.7%180,6350.3%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$4,404$3,530 ▲404.0%185,7670.3%ETFKOCoca-Cola$4,394$144 ▲3.4%71,8830.3%Consumer StaplesCSCOCisco Systems$4,361$134 ▲3.2%87,7510.3%Computer and TechnologyDISWalt Disney$4,275$78 ▲1.9%34,9680.3%Consumer DiscretionaryGOOGAlphabet$4,123$116 ▼-2.7%27,2140.3%Computer and TechnologySCHBSchwab US Broad Market ETF$3,943$192 ▼-4.6%64,6670.3%ETFLOWLowe's Companies$3,900$142 ▲3.8%15,1830.3%Retail/WholesaleADBEAdobe$3,891$1,305 ▲50.5%7,4780.3%Computer and TechnologyHONHoneywell International$3,887$226 ▲6.2%19,0370.3%Multi-Sector ConglomeratesSPEMSPDR Portfolio Emerging Markets ETF$3,817$49 ▼-1.3%105,4190.3%ETFABBVAbbVie$3,782$1,586 ▲72.2%20,7790.3%MedicalTXNTexas Instruments$3,759$235 ▲6.7%21,5330.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,725$14 ▲0.4%7,1270.3%FinanceCRMSalesforce$3,614$667 ▼-15.6%11,9140.3%Computer and TechnologyDFSIDimensional International Sustainability Core 1 ETF$3,511$340 ▲10.7%104,2650.3%ETFITWIllinois Tool Works$3,491$30 ▼-0.9%13,0210.3%Industrial ProductsBACBank of America$3,433$6 ▲0.2%90,2980.3%FinanceTMUST-Mobile US$3,413$54 ▼-1.5%20,9150.3%Computer and TechnologyINTUIntuit$3,404$386 ▼-10.2%5,2030.3%Computer and TechnologyNKENIKE$3,358$473 ▼-12.4%35,3840.3%Consumer DiscretionaryVOOVanguard S&P 500 ETF$3,344$17 ▼-0.5%6,9560.2%ETFIVViShares Core S&P 500 ETF$3,295$166 ▼-4.8%6,2610.2%ETFVZVerizon Communications$3,291$588 ▲21.8%78,5840.2%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$3,269$197 ▼-5.7%35,2460.2%ETFBABoeing$3,263$154 ▼-4.5%16,8430.2%AerospaceIBDSiShares iBonds Dec 2027 Term Corporate ETF$3,167$2,587 ▲446.3%134,5850.2%ETFDOWDOW$2,958$598 ▲25.3%51,1700.2%Basic MaterialsABTAbbott Laboratories$2,956$103 ▲3.6%25,9820.2%MedicalQCOMQUALCOMM$2,822$61 ▼-2.1%16,5670.2%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$2,779$12 ▼-0.4%40,9250.2%ManufacturingBSMOInvesco BulletShares 2024 Municipal Bond ETF$2,584$19 ▼-0.7%104,1600.2%ETFAMDAdvanced Micro Devices$2,578$1,001 ▼-28.0%14,3760.2%Computer and TechnologySUSAiShares MSCI USA ESG Select ETF$2,484$126 ▼-4.8%22,7360.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$2,447$74 ▼-2.9%32,1520.2%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$2,436$75 ▼-3.0%60,2890.2%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$2,317$429 ▲22.7%71,8620.2%ETFBSMPInvesco BulletShares 2025 Municipal Bond ETF$2,302$214 ▲10.3%94,5030.2%ETFShowing largest 100 holdings. 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