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Asset Dedication, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,616,067,560
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $204,177,516
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $176,284,791
- DIMENSIONAL ETF TRUST · EMERGING MKTS VA · 25434V740 · shares: $105,766,626
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $99,208,965
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $99,089,327
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $55,031,180
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $53,599,750
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $29,962,083
- INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB · 46138J791 · shares: $26,007,863
- APPLE INC · COM · 037833100 · shares: $23,548,542
Reported holdings
1,179 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 4,593,420 shares | $204,177,516 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 2,653,293 shares | $176,284,791 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 2,494,496 shares | $105,766,626 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 2,637,835 shares | $99,208,965 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 2,494,696 shares | $99,089,327 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 1,486,526 shares | $55,031,180 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 1,238,155 shares | $53,599,750 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 360,859 shares | $29,962,083 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 1,332,370 shares | $26,007,863 |
| APPLE INC | COM | 037833100 | — | 70,712 shares | $23,548,542 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 81,356 shares | $18,580,131 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 887,722 shares | $17,350,518 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 829,325 shares | $16,690,159 |
| MICROSOFT CORP | COM | 594918104 | — | 31,629 shares | $16,222,696 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 731,360 shares | $13,310,746 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 146,871 shares | $12,999,581 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 789,435 shares | $12,741,474 |
| BROADCOM INC | COM | 11135F101 | — | 32,541 shares | $11,428,095 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 105,961 shares | $10,823,923 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 471,496 shares | $10,787,838 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 341,407 shares | $10,242,218 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 595,792 shares | $9,395,641 |
| AMAZON COM INC | COM | 023135106 | — | 37,096 shares | $9,242,547 |
| CATERPILLAR INC | COM | 149123101 | — | 10,690 shares | $8,667,132 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,345 shares | $8,636,215 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 26,052 shares | $8,618,842 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 256,491 shares | $8,369,318 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,847 shares | $8,272,587 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 411,636 shares | $8,061,885 |
| WALMART INC | COM | 931142103 | — | 76,390 shares | $7,938,423 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 102,196 shares | $7,704,588 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 78,819 shares | $7,635,952 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 175,543 shares | $7,349,999 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 40,441 shares | $6,581,773 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 21,286 shares | $6,473,010 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 46,838 shares | $6,450,089 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 286,726 shares | $6,399,719 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,788 shares | $6,158,867 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 279,338 shares | $6,120,295 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 73,566 shares | $5,970,618 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 297,754 shares | $5,954,724 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 272,385 shares | $5,781,372 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,382 shares | $5,745,740 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 63,372 shares | $5,670,498 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,761 shares | $5,628,233 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 281,500 shares | $5,345,688 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 245,639 shares | $5,339,236 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,007 shares | $5,333,017 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 148,422 shares | $5,332,807 |
| VISA INC | COM CL A | 92826C839 | — | 14,800 shares | $5,318,014 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 41,052 shares | $5,258,713 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 265,538 shares | $5,170,025 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 30,620 shares | $5,091,499 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 209,963 shares | $4,918,035 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 12,596 shares | $4,713,833 |
| NETFLIX INC. | COM | 64110L106 | — | 65,957 shares | $4,589,289 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,450 shares | $4,557,612 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,230 shares | $4,552,167 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,096 shares | $4,529,354 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 154,192 shares | $4,519,375 |
| CISCO SYS INC | COM | 17275R102 | — | 41,724 shares | $4,490,722 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 12,346 shares | $4,401,445 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 19,172 shares | $4,376,594 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,902 shares | $4,366,010 |
| ELI LILLY & CO | COM | 532457108 | — | 3,745 shares | $4,333,594 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 90,446 shares | $4,266,361 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 93,572 shares | $4,226,667 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,685 shares | $4,152,386 |
| COCA COLA CO | COM | 191216100 | — | 46,930 shares | $4,039,768 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 206,476 shares | $4,029,834 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,386 shares | $3,992,587 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 61,407 shares | $3,642,036 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 7,082 shares | $3,601,306 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,693 shares | $3,594,030 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 47,917 shares | $3,383,448 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 15,209 shares | $3,344,956 |
| AMGEN INC | COM | 031162100 | — | 7,742 shares | $3,263,339 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 66,185 shares | $3,200,058 |
| RTX CORPORATION | COM | 75513E101 | — | 17,195 shares | $3,192,169 |
| 3M CO | COM | 88579Y101 | — | 18,923 shares | $3,106,169 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 7,387 shares | $3,073,858 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 132,091 shares | $3,072,807 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 18,901 shares | $3,030,397 |
| ORACLE CORP | COM | 68389X105 | — | 21,681 shares | $2,976,803 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 13,402 shares | $2,895,803 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 124,664 shares | $2,842,458 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 36,449 shares | $2,821,882 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 50,260 shares | $2,807,518 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 30,933 shares | $2,787,404 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 85,339 shares | $2,776,086 |
| INTEL CORP | COM | 458140100 | — | 23,013 shares | $2,766,853 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 27,266 shares | $2,757,408 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 51,552 shares | $2,668,351 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,750 shares | $2,619,483 |
| COHERENT CORP | COM | 19247G107 | — | 9,000 shares | $2,590,290 |
| MERCK & CO INC | COM | 58933Y105 | — | 17,424 shares | $2,531,857 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 88,162 shares | $2,421,821 |
| ABBVIE INC | COM | 00287Y109 | — | 9,158 shares | $2,395,586 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,657 shares | $2,380,466 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 15,205 shares | $2,367,099 |