Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASSET DEDICATION LLC | 04-16-2024 | 03-31-2024 | 1024 | 1,339,830,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF | ETF | 1 | $109,825,000 | 3,437,343 | 8.20 | 7.49 | 285,913 | 9.07 | 03-31-2024 |
| Dimensional U.S. Targeted Value ETF | ETF | 2 | $107,761,000 | 1,979,614 | 8.04 | 7.96 | 109,308 | 5.84 | 03-31-2024 |
| Dimensional World ex U.S. Core Equity 2 ETF | ETF | 3 | $66,807,000 | 2,625,551 | 4.99 | 4.89 | 164,479 | 6.68 | 03-31-2024 |
| Dimensional Emerging Markets Value ETF | ETF | 4 | $56,152,000 | 2,162,013 | 4.19 | 4.17 | 130,448 | 6.42 | 03-31-2024 |
