Asset Dedication, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Asset Dedication, LLC reported 1,190 stock positions worth $1.4 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 8.3% of the portfolio, followed by Dimensional US Target Value (DFAT, 7.6%) and Dimensional World Ex US Core (DFAX, 4.5%). Compared with Q1 2024, it opened 213 new positions, sold out of 44, added to 267 and reduced 197. The biggest buy was a new position in iShares Ibonds Dec 2024 Term (IBTE) and the biggest sale Dimensional World Ex US Core (DFAX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001475896
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0001475896-24-000004 ↗ filed Aug 6, 2024
Holdings Value
Holdings 1,190 stocks · $1.4B
| DFAC Dimensional US Core Equity 2 | 8.33% | 3,726,687 | $120.1M | Add +8.4% |
| DFAT Dimensional US Target Value | 7.57% | 2,103,304 | $109.1M | Add +6.3% |
| DFAX Dimensional World Ex US Core | 4.52% | 2,563,510 | $65.2M | Reduce -2.4% |
| DFEV Dimensional Emrg MRKT Val | 4.37% | 2,291,293 | $63.0M | Add +6.0% |
| DFEM Dimensional Emrg MRKT Core | 4.08% | 2,203,297 | $58.9M | Add +7.7% |
| DFIC Dimensional International Co. | 2.69% | 1,474,177 | $38.8M | Add +25.7% |
| BSCO Invesco Bulletshares 2024 CB | 2.61% | 1,788,919 | $37.7M | Add +0.4% |
| BSCP Invesco Bulletshares 2025 CB | 2.12% | 1,496,183 | $30.6M | Add +1.3% |
| DISV Dimensional International SM | 2.03% | 1,087,321 | $29.3M | Add +1.8% |
| DFUS Dimensional US Eq MKT ETF | 2.01% | 492,062 | $29.0M | Add +8.9% |
| BSCQ Invesco Bulletshares 2026 CB | 1.84% | 1,383,141 | $26.5M | Add +1.1% |
| AAPL Apple Inc. | 1.67% | 114,395 | $24.1M | Add +5.0% |
| NVDA Nvidia Corp. | 1.59% | 185,405 | $22.9M | No change |
| MSFT Microsoft Corp. | 1.57% | 50,728 | $22.7M | Add +6.3% |
| SCHX Schwab US Large-Cap ETF | 1.54% | 346,176 | $22.2M | Reduce -2.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.42% | 280,611 | $20.5M | Add +4.0% |
| ITOT iShares Core S&P Total U.S. | 1.04% | 126,572 | $15.0M | Reduce -3.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.96% | 719,198 | $13.8M | Add +3.2% |
| AMZN Amazon.com Inc. | 0.88% | 65,748 | $12.7M | Add +6.8% |
| IBTE iShares Ibonds Dec 2024 Term | 0.85% | 508,435 | $12.2M | New |
| IBDP iShares Ibonds Dec 2024 Term | 0.81% | 466,013 | $11.7M | Add +1.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.79% | 146,153 | $11.4M | Reduce -1.8% |
| BSJO Invesco Bulletshares 2024 HY | 0.79% | 500,177 | $11.4M | Add +0.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.79% | 569,086 | $11.4M | Add +5.7% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.77% | 477,709 | $11.1M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.75% | 53,487 | $10.8M | Add +0.3% |
| AVGO Broadcom Inc. | 0.68% | 6,145 | $9.9M | Reduce -4.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.64% | 95,520 | $9.3M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 124,392 | $9.0M | Reduce -3.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.62% | 488,512 | $8.9M | Add +8.2% |
| META Meta Platforms Inc. Class A | 0.59% | 16,927 | $8.5M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 31,097 | $8.3M | Add +13.2% |
| NFLX Netflix Inc. | 0.57% | 12,082 | $8.2M | Reduce -1.0% |
| WMT Walmart Inc. | 0.56% | 119,414 | $8.1M | Add +19.3% |
| AXP American Express Co. | 0.55% | 34,514 | $8.0M | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 0.55% | 138,542 | $8.0M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.55% | 8,693 | $7.9M | Add +4.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.55% | 265,973 | $7.9M | Reduce -4.6% |
| UNH Unitedhealth Group Inc. | 0.54% | 15,244 | $7.8M | Add +2.1% |
| V Visa Inc. Class A | 0.53% | 29,333 | $7.7M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.51% | 8,699 | $7.4M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.51% | 63,346 | $7.3M | Add +1.6% |
| BSCU Invesco Bulletshares 2030 CB | 0.48% | 428,691 | $7.0M | Add +7.5% |
| MRK Merck & Co. Inc. | 0.47% | 54,989 | $6.8M | Add +0.5% |
| ORCL Oracle Corp. | 0.47% | 47,585 | $6.7M | Add +4.9% |
| SCHA Schwab US Small-Cap ETF | 0.45% | 137,538 | $6.5M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.45% | 39,525 | $6.5M | Add +0.4% |
| CAT Caterpillar Inc. | 0.45% | 19,497 | $6.5M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.43% | 116,439 | $6.2M | Reduce -2.7% |
| HD Home Depot Inc. | 0.42% | 17,770 | $6.1M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.42% | 33,148 | $6.0M | Add +4.7% |
| AMGN Amgen Inc. | 0.41% | 19,091 | $6.0M | Add +9.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.38% | 48,671 | $5.5M | Reduce -3.8% |
| GS Goldman Sachs Group Inc. | 0.38% | 12,126 | $5.5M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.36% | 28,243 | $5.2M | Add +3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 29,536 | $5.1M | Add +10.1% |
| TXN Texas Instruments Inc. | 0.35% | 26,188 | $5.1M | Add +21.6% |
| TRV The Travelers Cos Inc. | 0.34% | 24,346 | $5.0M | New |
| MCD McDonald's Corp. | 0.34% | 19,313 | $4.9M | Reduce -2.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.33% | 204,655 | $4.8M | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.32% | 183,133 | $4.6M | Add +1.4% |
| KO The Coca-Cola Co. | 0.31% | 70,852 | $4.5M | Reduce -1.4% |
| CVX Chevron Corp. | 0.31% | 28,701 | $4.5M | Add +0.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.31% | 185,515 | $4.4M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.30% | 26,535 | $4.4M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.30% | 9,807 | $4.3M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 19,737 | $4.3M | Add +0.0% |
| HON Honeywell International Inc. | 0.28% | 19,004 | $4.1M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.28% | 7,285 | $4.0M | Reduce -2.6% |
| SCHB Schwab US Broad Market ETF | 0.28% | 64,195 | $4.0M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 7,340 | $4.0M | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.28% | 83,641 | $4.0M | Reduce -4.7% |
| SPEM State Street SP PTF Em ETF | 0.27% | 104,895 | $4.0M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.27% | 26,805 | $3.9M | Reduce -12.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.27% | 117,138 | $3.9M | Add +12.3% |
| INTC Intel Corp. | 0.26% | 120,303 | $3.7M | Reduce -3.0% |
| TMUS T-Mobile US Inc. | 0.26% | 20,898 | $3.7M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 36,777 | $3.7M | Add +5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 90,562 | $3.6M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 34,805 | $3.5M | Reduce -1.3% |
| NKE Nike Inc. Class B | 0.24% | 46,488 | $3.5M | Add +31.4% |
| ABBV Abbvie Inc. | 0.24% | 20,376 | $3.5M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.24% | 6,326 | $3.5M | Add +1.0% |
| QCOM Qualcomm Inc. | 0.24% | 17,026 | $3.4M | Add +2.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.23% | 151,831 | $3.4M | New |
| LOW Lowe's Cos Inc. | 0.23% | 15,116 | $3.3M | Reduce -0.4% |
| INTU Intuit Inc. | 0.22% | 4,921 | $3.2M | Reduce -5.4% |
| VOO Vanguard S&P 500 ETF | 0.22% | 6,436 | $3.2M | Reduce -7.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.22% | 134,491 | $3.2M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.22% | 76,597 | $3.2M | Reduce -2.5% |
| CRM Salesforce Inc. | 0.22% | 12,072 | $3.1M | Add +1.3% |
| ITW Illinois Tool Works | 0.21% | 12,502 | $3.0M | Reduce -4.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.20% | 127,454 | $2.9M | New |
| DFSE Dimensional Em Sus CORE1 ETF | 0.20% | 85,265 | $2.9M | Add +18.6% |
| BA The Boeing Co. | 0.20% | 15,629 | $2.8M | Reduce -7.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.19% | 127,395 | $2.8M | New |
| IXUS iShares Core Intl Stock ETF | 0.19% | 40,747 | $2.8M | Reduce -0.4% |
| DOW Dow Inc. | 0.19% | 50,646 | $2.7M | Reduce -1.0% |
| BSMO Invesco Bulletshares 2024 MB | 0.18% | 103,564 | $2.6M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.17% | 24,234 | $2.5M | Reduce -6.7% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3 | $4K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 7 | $289 | No change |
| CMXWQ Caremax-CW | *W EXP 06/08/202 | 140 | $2 | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q1 2024 → Q2 2024
| DFAX Dimensional World Ex US Core | Reduce -2.4% | 4.52% | −0.47 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.39 |
| INTC Intel Corp. | Reduce -3.0% | 0.26% | −0.15 |
| CVS CVS Health Corp. | Reduce -90.5% | 0.01% | −0.14 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.8% | 0.79% | −0.13 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.7% | 1.54% | −0.11 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.6% | 0.64% | −0.09 |
| JNJ Johnson & Johnson | Reduce -12.5% | 0.27% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.7% | 0.63% | −0.09 |
| HD Home Depot Inc. | Reduce -0.4% | 0.42% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.3% | 1.04% | −0.08 |
| CAT Caterpillar Inc. | Reduce -0.3% | 0.45% | −0.08 |
| MCD McDonald's Corp. | Reduce -2.4% | 0.34% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.0% | 0.45% | −0.07 |
| DGRO iShares Core Dividend Growth | Reduce -2.7% | 0.55% | −0.06 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.8% | 0.38% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.23% | −0.06 |
| ITW Illinois Tool Works | Reduce -4.0% | 0.21% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -4.7% | 0.28% | −0.05 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.30% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.30% | −0.05 |
| BA The Boeing Co. | Reduce -7.2% | 0.20% | −0.05 |
| ABT Abbott Laboratories | Reduce -6.7% | 0.17% | −0.05 |
| ABBV Abbvie Inc. | Reduce -1.9% | 0.24% | −0.04 |
| CPRI Capri Holdings Ltd. | Reduce -34.9% | 0.03% | −0.04 |
| AXP American Express Co. | Reduce -0.5% | 0.55% | −0.04 |
| DOW Dow Inc. | Reduce -1.0% | 0.19% | −0.03 |
| VFC VF Corp. | Reduce -78.9% | 0.01% | −0.03 |
| AVUV Avantis US Small Cap Value | Reduce -11.7% | 0.12% | −0.03 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -4.6% | 0.55% | −0.03 |
| AMD Advanced Micro Devices | Reduce -0.1% | 0.16% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 0.59% | −0.03 |
| INTU Intuit Inc. | Reduce -5.4% | 0.22% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -2.7% | 0.43% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Reduce -53.7% | 0.01% | −0.03 |
| SBUX Starbucks Corp. | Reduce -7.3% | 0.08% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -95.2% | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -2.5% | 0.22% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -7.5% | 0.22% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -8.4% | 0.08% | −0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -0.1% | 0.31% | −0.02 |
| EZM Wisdomtree US Midcap Fund | Reduce -21.8% | 0.05% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -27.6% | 0.02% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.4% | 0.13% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.4% | 0.19% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -4.3% | 0.17% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.4% | 0.07% | −0.02 |
| KO The Coca-Cola Co. | Reduce -1.4% | 0.31% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.3% | 0.15% | −0.02 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -1.5% | 0.16% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IBTE iShares Ibonds Dec 2024 Term | New | 0.85% | +0.85 |
| DFIC Dimensional International Co. | Add +25.7% | 2.69% | +0.35 |
| TRV The Travelers Cos Inc. | New | 0.34% | +0.34 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.33% | +0.33 |
| AAPL Apple Inc. | Add +5.0% | 1.67% | +0.28 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.23% | +0.23 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.20% | +0.20 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.19% | +0.19 |
| DFEM Dimensional Emrg MRKT Core | Add +7.7% | 4.08% | +0.19 |
| DFEV Dimensional Emrg MRKT Val | Add +6.0% | 4.37% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.16% | +0.16 |
| TGT Target Corp. | New | 0.16% | +0.16 |
| RTX RTX Corp. | New | 0.15% | +0.15 |
| DFAC Dimensional US Core Equity 2 | Add +8.4% | 8.33% | +0.14 |
| WMT Walmart Inc. | Add +19.3% | 0.56% | +0.11 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.11% | +0.11 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.11% | +0.11 |
| DFUS Dimensional US Eq MKT ETF | Add +8.9% | 2.01% | +0.09 |
| TXN Texas Instruments Inc. | Add +21.6% | 0.35% | +0.07 |
| MSFT Microsoft Corp. | Add +6.3% | 1.57% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +4.7% | 0.42% | +0.06 |
| LLY Eli Lilly & Co. | Add +4.2% | 0.55% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +3.8% | 0.36% | +0.05 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +6.8% | 0.88% | +0.05 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.05% | +0.05 |
| PDN Inv Rafi Dev MKT US SM-Usdin | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.2% | 0.58% | +0.04 |
| AMGN Amgen Inc. | Add +9.5% | 0.41% | +0.04 |
| ORCL Oracle Corp. | Add +4.9% | 0.47% | +0.04 |
| XVV iShares ESG Select Screened | New | 0.03% | +0.03 |
| FDN First Trust DJ Internet Ind | New | 0.03% | +0.03 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | New | 0.03% | +0.03 |
| MCK McKesson Corp. | Add +201.2% | 0.04% | +0.03 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +18.6% | 0.20% | +0.02 |
| QCOM Qualcomm Inc. | Add +2.8% | 0.24% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +100.3% | 0.05% | +0.02 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.02% | +0.02 |
| BSCX Invesco Bulletshares 2033 CB | Add +816.9% | 0.02% | +0.02 |
| EMXF iShares ESG Adv MSCI Em ETF | New | 0.02% | +0.02 |
| XMLV Invesco S&P Midcap Low Volat | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +34.5% | 0.07% | +0.02 |
| ATO Atmos Energy Corp. | New | 0.02% | +0.02 |
| USRT iShares Core US REIT ETF | Add +54.0% | 0.05% | +0.02 |
| BSCW Invesco Bulletshares 2032 CB | Add +35.0% | 0.07% | +0.01 |
| IHD Voya Emrg MRKT Hi DVD Eqty | New | 0.01% | +0.01 |
| ANET Arista Networks Inc. | Add +2842.1% | 0.01% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +14.7% | 0.09% | +0.01 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,238 | $1.6B | DFAC, DFAT, DFEV, DFEM, DFIC |
| Q1 2026 | 1,111 | $1.4B | DFAC, DFAT, DFEV, DFEM, DFIC |
| Q4 2025 | 1,121 | $1.5B | DFAC, DFAT, DFEV, DFIC, DFEM |
| Q3 2025 | 1,138 | $1.5B | DFAC, DFAT, DFEV, DFEM, DFIC |
| Q2 2025 | 1,176 | $1.4B | DFAC, DFAT, DFEV, DFEM, DFIC |
| Q1 2025 | 1,127 | $1.2B | DFAC, DFAT, DFEV, DFEM, DFIC |
| Q4 2024 | 1,091 | $1.3B | DFAC, DFAT, DFEV, DFEM, DFAX |
| Q3 2024 | 1,143 | $1.5B | DFAC, DFAT, DFAX, DFEV, DFEM |
| Q2 2024 | 1,190 | $1.4B | DFAC, DFAT, DFAX, DFEV, DFEM |
| Q1 2024 | 1,019 | $1.3B | DFAC, DFAT, DFAX, DFEV, DFEM |