Asset Dedication, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Asset Dedication, LLC reported 1,091 stock positions worth $1.3 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 11.0% of the portfolio, followed by Dimensional US Target Value (DFAT, 10.0%) and Dimensional Emrg MRKT Val (DFEV, 5.1%). Compared with Q3 2024, it opened 44 new positions, sold out of 97, added to 173 and reduced 326. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +3%) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001475896
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0001475896-25-000001 ↗ filed Jan 23, 2025
Holdings Value
Holdings 1,091 stocks · $1.3B
| DFAC Dimensional US Core Equity 2 | 10.98% | 4,034,546 | $139.6M | Add +2.8% |
| DFAT Dimensional US Target Value | 10.01% | 2,284,569 | $127.2M | Add +4.2% |
| DFEV Dimensional Emrg MRKT Val | 5.12% | 2,482,787 | $65.1M | Add +4.0% |
| DFEM Dimensional Emrg MRKT Core | 5.06% | 2,456,117 | $64.3M | Add +3.2% |
| DFAX Dimensional World Ex US Core | 4.74% | 2,424,853 | $60.3M | Reduce -3.9% |
| DFIC Dimensional International Co. | 4.01% | 1,969,398 | $50.9M | Add +11.2% |
| DFUS Dimensional US Eq MKT ETF | 3.25% | 648,217 | $41.3M | Add +11.0% |
| DISV Dimensional International SM | 2.54% | 1,212,974 | $32.2M | Add +8.3% |
| BSCP Invesco Bulletshares 2025 CB | 2.23% | 1,374,102 | $28.4M | Reduce -9.6% |
| BSCQ Invesco Bulletshares 2026 CB | 2.00% | 1,309,467 | $25.4M | Reduce -8.2% |
| AAPL Apple Inc. | 1.79% | 90,803 | $22.7M | Reduce -16.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.75% | 277,358 | $22.2M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.32% | 39,894 | $16.8M | Reduce -18.4% |
| NVDA Nvidia Corp. | 1.24% | 117,027 | $15.7M | Reduce -28.3% |
| ITOT iShares Core S&P Total U.S. | 1.12% | 110,298 | $14.2M | Reduce -9.8% |
| BSCR Invesco Bulletshares 2027 CB | 1.08% | 706,510 | $13.8M | Reduce -3.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.89% | 129,863 | $11.3M | Reduce -8.9% |
| AMZN Amazon.com Inc. | 0.88% | 50,961 | $11.2M | Reduce -11.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.86% | 540,959 | $10.9M | Reduce -9.8% |
| JPM JPMorgan Chase & Co. | 0.76% | 40,472 | $9.7M | Reduce -16.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.74% | 86,208 | $9.4M | Reduce -8.7% |
| SCHX Schwab US Large-Cap ETF | 0.73% | 401,496 | $9.3M | Reduce -56.4% |
| AVGO Broadcom Inc. | 0.70% | 38,507 | $8.9M | Reduce -27.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.70% | 486,746 | $8.9M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 27,689 | $8.0M | Add +0.4% |
| WMT Walmart Inc. | 0.62% | 86,664 | $7.8M | Reduce -19.0% |
| AXP American Express Co. | 0.61% | 26,306 | $7.8M | Reduce -16.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 106,544 | $7.5M | Reduce -13.6% |
| NFLX Netflix Inc. | 0.56% | 7,932 | $7.1M | Reduce -25.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.54% | 235,641 | $6.8M | Reduce -9.7% |
| DGRO iShares Core Dividend Growth | 0.53% | 110,417 | $6.8M | Reduce -17.8% |
| SCHA Schwab US Small-Cap ETF | 0.53% | 260,853 | $6.7M | Reduce -3.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.53% | 411,441 | $6.7M | Reduce -6.0% |
| V Visa Inc. Class A | 0.51% | 20,627 | $6.5M | Reduce -19.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 10,509 | $6.2M | Add +27.2% |
| META Meta Platforms Inc. Class A | 0.46% | 10,089 | $5.9M | Reduce -31.0% |
| COST Costco Wholesale Corp. | 0.45% | 6,216 | $5.7M | Reduce -18.9% |
| UNH Unitedhealth Group Inc. | 0.45% | 11,227 | $5.7M | Reduce -18.4% |
| ORCL Oracle Corp. | 0.44% | 33,906 | $5.7M | Reduce -19.3% |
| GOOG Alphabet Inc. Class C | 0.43% | 28,822 | $5.5M | Add +0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.42% | 42,577 | $5.3M | Reduce -15.6% |
| IEMG iShares Core MSCI Emerging | 0.41% | 99,378 | $5.2M | Reduce -11.7% |
| HD Home Depot Inc. | 0.41% | 13,235 | $5.1M | Reduce -16.6% |
| CAT Caterpillar Inc. | 0.40% | 14,091 | $5.1M | Reduce -18.2% |
| XOM Exxon Mobil Corp. | 0.38% | 44,726 | $4.8M | Reduce -20.6% |
| SCHB Schwab US Broad Market ETF | 0.38% | 211,490 | $4.8M | Add +13.9% |
| GS Goldman Sachs Group Inc. | 0.35% | 7,804 | $4.5M | Reduce -25.1% |
| BSCV Invesco Bulletshares 2031 CB | 0.34% | 266,873 | $4.3M | Add +43.7% |
| DFSI Dimensional Int Sus COR1 ETF | 0.33% | 129,427 | $4.3M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.33% | 24,946 | $4.2M | Reduce -27.6% |
| MCD McDonald's Corp. | 0.31% | 13,506 | $3.9M | Reduce -23.1% |
| LLY Eli Lilly & Co. | 0.31% | 5,050 | $3.9M | Reduce -30.5% |
| TRV The Travelers Cos Inc. | 0.30% | 16,041 | $3.9M | Reduce -24.0% |
| VOO Vanguard S&P 500 ETF | 0.30% | 7,100 | $3.8M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.30% | 6,498 | $3.8M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 136,271 | $3.8M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 16,977 | $3.7M | Reduce -32.7% |
| SPEM State Street SP PTF Em ETF | 0.29% | 97,092 | $3.7M | Reduce -6.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 8,059 | $3.4M | Add +40.4% |
| GOOGL Alphabet Inc. Class A | 0.27% | 17,958 | $3.4M | Reduce -33.9% |
| MA Mastercard Inc. Class A | 0.25% | 6,042 | $3.2M | Reduce -28.6% |
| TXN Texas Instruments Inc. | 0.25% | 16,739 | $3.1M | Reduce -28.9% |
| MRK Merck & Co. Inc. | 0.25% | 31,359 | $3.1M | Reduce -33.0% |
| NOW ServiceNow Inc. | 0.25% | 2,939 | $3.1M | Reduce -6.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.24% | 129,742 | $3.0M | Reduce -10.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.23% | 77,666 | $2.9M | Add +4.8% |
| KO The Coca-Cola Co. | 0.23% | 47,061 | $2.9M | Reduce -22.9% |
| AMGN Amgen Inc. | 0.23% | 11,145 | $2.9M | Reduce -34.3% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.23% | 87,582 | $2.9M | Reduce -6.4% |
| CSCO Cisco Systems Inc. | 0.23% | 48,894 | $2.9M | Reduce -28.1% |
| SUSA iShares ESG Optimized MSCI U | 0.21% | 21,769 | $2.6M | Reduce -2.0% |
| BSMQ Invesco Bulletshares 2026 MB | 0.20% | 109,792 | $2.6M | Add +5.0% |
| RTX RTX Corp. | 0.20% | 22,107 | $2.6M | Reduce -6.4% |
| BSMP Invesco Bulletshares 2025 MB | 0.20% | 102,150 | $2.5M | Add +4.4% |
| HON Honeywell International Inc. | 0.19% | 10,879 | $2.5M | Reduce -30.2% |
| CVX Chevron Corp. | 0.19% | 16,933 | $2.5M | Reduce -26.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 4,765 | $2.4M | Reduce -0.5% |
| TMUS T-Mobile US Inc. | 0.19% | 10,932 | $2.4M | Reduce -34.2% |
| BSCW Invesco Bulletshares 2032 CB | 0.19% | 117,932 | $2.4M | Add +69.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 20,977 | $2.3M | Reduce -29.3% |
| SCHV Schwab US Large-Cap Value | 0.18% | 85,685 | $2.2M | Reduce -11.7% |
| MMM 3M Co. | 0.18% | 17,295 | $2.2M | Reduce -4.4% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 32,831 | $2.2M | Reduce -5.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 15,594 | $2.1M | Reduce -9.6% |
| ABBV Abbvie Inc. | 0.17% | 11,826 | $2.1M | Reduce -27.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 10,543 | $2.1M | Reduce -11.7% |
| ESML iShares ESG Aware MSCI USA S | 0.16% | 49,491 | $2.1M | Reduce -22.3% |
| CRM Salesforce Inc. | 0.16% | 6,205 | $2.1M | Reduce -36.3% |
| BSMR Invesco Bulletshares 2027 MB | 0.16% | 86,059 | $2.0M | Add +5.3% |
| IWF iShares Russell 1000 Growth | 0.16% | 5,048 | $2.0M | Reduce -1.7% |
| ADBE Adobe Inc. | 0.16% | 4,544 | $2.0M | Reduce -29.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 11,849 | $2.0M | Reduce -6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 4,761 | $2.0M | Reduce -5.5% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 40,613 | $1.9M | Add +0.8% |
| DVY iShares Select Dividend ETF | 0.15% | 14,779 | $1.9M | Add +18.7% |
| JNJ Johnson & Johnson | 0.15% | 13,387 | $1.9M | Reduce -40.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.15% | 29,538 | $1.9M | Add +51.9% |
| HUBB Hubbell Inc. | 0.15% | 4,520 | $1.9M | No change |
| LOW Lowe's Cos Inc. | 0.15% | 7,481 | $1.8M | Reduce -37.4% |
| IWB iShares Russell 1000 ETF | 0.14% | 5,655 | $1.8M | Add +2.9% |
Other holdings (2): 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 | 3 | $83 | Reduce -57.1% |
Lines left out (1) · $36 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SWKS Skyworks Solutions Inc. | COM | 0 | $36 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q3 2024 → Q4 2024
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −2.45 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.82 |
| SCHX Schwab US Large-Cap ETF | Reduce -56.4% | 0.73% | −0.67 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.57 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −0.54 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.51 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -84.5% | 0.04% | −0.19 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -83.2% | 0.04% | −0.19 |
| BSMO Invesco Bulletshares 2024 MB | Sold out | 0.00% | −0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -70.3% | 0.08% | −0.15 |
| AMGN Amgen Inc. | Reduce -34.3% | 0.23% | −0.14 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -86.9% | 0.02% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -30.5% | 0.31% | −0.13 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -93.1% | 0.01% | −0.13 |
| TGT Target Corp. | Reduce -70.7% | 0.05% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -33.0% | 0.25% | −0.11 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -82.0% | 0.03% | −0.11 |
| DOW Dow Inc. | Reduce -93.5% | 0.01% | −0.11 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -66.5% | 0.07% | −0.11 |
| PEP Pepsico Inc. | Reduce -45.7% | 0.14% | −0.11 |
| NVDA Nvidia Corp. | Reduce -28.3% | 1.24% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -31.0% | 0.46% | −0.10 |
| MSFT Microsoft Corp. | Reduce -18.4% | 1.32% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -18.4% | 0.45% | −0.10 |
| JNJ Johnson & Johnson | Reduce -40.8% | 0.15% | −0.09 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -85.7% | 0.02% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -32.7% | 0.29% | −0.08 |
| IBDV iShares Ibonds Dec 2030 Corp. | Sold out | 0.00% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -28.9% | 0.25% | −0.08 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -99.3% | 0.00% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -43.4% | 0.11% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -27.6% | 0.33% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -37.4% | 0.15% | −0.07 |
| AMD Advanced Micro Devices | Reduce -57.9% | 0.04% | −0.07 |
| NKE Nike Inc. Class B | Reduce -47.8% | 0.07% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -20.6% | 0.38% | −0.07 |
| ADBE Adobe Inc. | Reduce -29.5% | 0.16% | −0.07 |
| NUE Nucor Corp. | Reduce -85.9% | 0.01% | −0.07 |
| KO The Coca-Cola Co. | Reduce -22.9% | 0.23% | −0.07 |
| ADP Automatic Data Processing | Reduce -57.1% | 0.07% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -98.4% | 0.00% | −0.06 |
| VPU Vanguard Utilities ETF | Reduce -98.7% | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -43.9% | 0.09% | −0.06 |
| VDC Vanguard Consumer Staple ETF | Reduce -98.3% | 0.00% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.6% | 0.59% | −0.06 |
| ITW Illinois Tool Works | Reduce -40.5% | 0.12% | −0.06 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.06 |
| INTC Intel Corp. | Reduce -41.4% | 0.08% | −0.06 |
| ABT Abbott Laboratories | Reduce -47.2% | 0.09% | −0.05 |
| MCD McDonald's Corp. | Reduce -23.1% | 0.31% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| DFAC Dimensional US Core Equity 2 | Add +2.8% | 10.98% | +1.90 |
| DFAT Dimensional US Target Value | Add +4.2% | 10.01% | +1.78 |
| DFUS Dimensional US Eq MKT ETF | Add +11.0% | 3.25% | +0.80 |
| DFIC Dimensional International Co. | Add +11.2% | 4.01% | +0.64 |
| DFEM Dimensional Emrg MRKT Core | Add +3.2% | 5.06% | +0.54 |
| DFEV Dimensional Emrg MRKT Val | Add +4.0% | 5.12% | +0.54 |
| DISV Dimensional International SM | Add +8.3% | 2.54% | +0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.2% | 0.48% | +0.16 |
| BSCV Invesco Bulletshares 2031 CB | Add +43.7% | 0.34% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.43% | +0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Add +40.4% | 0.27% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.63% | +0.10 |
| BSCT Invesco Bulletshares 2029 CB | Add +3.1% | 0.70% | +0.10 |
| SCHB Schwab US Broad Market ETF | Add +13.9% | 0.38% | +0.10 |
| BSCW Invesco Bulletshares 2032 CB | Add +69.3% | 0.19% | +0.09 |
| BSCX Invesco Bulletshares 2033 CB | Add +174.1% | 0.11% | +0.07 |
| IDEV iShares Core MSCI Dev MKTS | Add +51.9% | 0.15% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 0.30% | +0.05 |
| DFSU Dimensional US Sus CORE1 ETF | Add +4.8% | 0.23% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +124.7% | 0.06% | +0.04 |
| DVY iShares Select Dividend ETF | Add +18.7% | 0.15% | +0.04 |
| BSMS Invesco Bulletshares 2028 MB | Add +19.6% | 0.14% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +59.9% | 0.08% | +0.04 |
| BSMT Invesco Bulletshares 2029 MB | Add +42.0% | 0.09% | +0.04 |
| BSMQ Invesco Bulletshares 2026 MB | Add +5.0% | 0.20% | +0.04 |
| BSMP Invesco Bulletshares 2025 MB | Add +4.4% | 0.20% | +0.04 |
| PFE Pfizer Inc. | Add +107.4% | 0.06% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +28.0% | 0.11% | +0.03 |
| BSMR Invesco Bulletshares 2027 MB | Add +5.3% | 0.16% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +2.9% | 0.14% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.6% | 0.14% | +0.02 |
| PPG PPG Industries Inc. | Add +1542.3% | 0.03% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +27.9% | 0.08% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +9.3% | 0.11% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +57.1% | 0.04% | +0.02 |
| GILD Gilead Sciences Inc. | Add +43.3% | 0.05% | +0.02 |
| BSMU Invesco Bulletshares 2030 MB | Add +31.8% | 0.06% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +14.3% | 0.11% | +0.02 |
| PRK Park National Corp. | Add +367.4% | 0.02% | +0.02 |
| LULU Lululemon Athletica Inc. | Add +194.9% | 0.02% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +23.0% | 0.08% | +0.02 |
| DEW Wisdomtree Global High Divid | Add +1.8% | 0.13% | +0.02 |
| PGR Progressive Corp. | Add +4.8% | 0.11% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +22.2% | 0.06% | +0.01 |
| SBUX Starbucks Corp. | Add +6.9% | 0.09% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +94.2% | 0.02% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.8% | 0.06% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +30.5% | 0.03% | +0.01 |
| FMNB Farmers Natl Banc Corp. | Add +1998.9% | 0.01% | +0.01 |
| BSMV Invesco Bulletshares 2031 MB | Add +33.6% | 0.03% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -57.1% | 3 | $83 |
| CMXWQ Caremax-CW | *W EXP 06/08/202 | Sold out | 140 | $2before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |