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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) |
|---|---|---|---|---|---|
| PROLOGIS INC. | COM | 74340W103 | — | 40 shares | $5,194 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 18 shares | $5,189 |
| FERMI INC | COM | 314911108 | — | 1,230 shares | $5,179 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 54 shares | $5,067 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 52 shares | $5,062 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 91 shares | $5,046 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 51 shares | $5,035 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 35 shares | $5,024 |
| ZSCALER INC | COM | 98980G102 | — | 25 shares | $4,986 |
| BCE INC | COM NEW | 05534B760 | — | 245 shares | $4,984 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 22 shares | $4,979 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 78 shares | $4,974 |
| EQT CORP | COM | 26884L109 | — | 102 shares | $4,959 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 107 shares | $4,887 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 80 shares | $4,887 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 103 shares | $4,793 |
| RAYONIER INC | COM | 754907103 | — | 261 shares | $4,792 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 467 shares | $4,703 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 109 shares | $4,635 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 23 shares | $4,612 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 90 shares | $4,567 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 97 shares | $4,516 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 26 shares | $4,439 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 126 shares | $4,399 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 52 shares | $4,373 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 34 shares | $4,309 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 1,656 shares | $4,306 |
| ETSY INC | COM | 29786A106 | — | 60 shares | $4,290 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 44 shares | $4,277 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 49 shares | $4,230 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 46 shares | $4,220 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 336 shares | $4,214 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 118 shares | $4,189 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 96 shares | $4,169 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 52 shares | $4,128 |
| BAXTER INTL INC | COM | 071813109 | — | 171 shares | $4,104 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 54 shares | $4,082 |
| CERENCE INC | COM | 156727109 | — | 521 shares | $4,080 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 42 shares | $4,016 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 661 shares | $4,000 |
| REVVITY INC | COM | 714046109 | — | 26 shares | $3,976 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 140 shares | $3,954 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 35 shares | $3,952 |
| BRAZE INC | COM CL A | 10576N102 | — | 157 shares | $3,941 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 95 shares | $3,932 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 46 shares | $3,897 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 84 shares | $3,868 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 21 shares | $3,839 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 347 shares | $3,835 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 99 shares | $3,828 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 65 shares | $3,795 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 155 shares | $3,761 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 21 shares | $3,720 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 37 shares | $3,638 |
| HALEON PLC | SPON ADS | 405552100 | — | 402 shares | $3,618 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 723 shares | $3,608 |
| ONE GAS INC | COM | 68235P108 | — | 50 shares | $3,594 |
| COSTAR GROUP INC | COM | 22160N109 | — | 131 shares | $3,590 |
| AFLAC INC | COM | 001055102 | — | 32 shares | $3,577 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 416 shares | $3,549 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 37 shares | $3,496 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 19 shares | $3,493 |
| ZOETIS INC | CL A | 98978V103 | — | 50 shares | $3,492 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 11 shares | $3,437 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 34 shares | $3,377 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 200 shares | $3,362 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 244 shares | $3,344 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 34 shares | $3,314 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 84 shares | $3,313 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 21 shares | $3,230 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 91 shares | $3,206 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 184 shares | $3,197 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 114 shares | $3,171 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 26 shares | $3,168 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 157 shares | $3,122 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 35 shares | $3,097 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 20 shares | $3,041 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 87 shares | $2,999 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 66 shares | $2,987 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 62 shares | $2,972 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 60 shares | $2,922 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 43 shares | $2,896 |
| AIRBNB INC | COM CL A | 009066101 | — | 18 shares | $2,892 |
| TRUSTMARK CORP | COM | 898402102 | — | 64 shares | $2,870 |
| QORVO INC | COM | 74736K101 | — | 25 shares | $2,862 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 56 shares | $2,847 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 131 shares | $2,806 |
| IRON MTN INC DEL | COM | 46284V101 | — | 25 shares | $2,774 |
| NORTHERN TR CORP | COM | 665859104 | — | 16 shares | $2,736 |
| DOLLAR GEN CORP | COM | 256677105 | — | 22 shares | $2,631 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 47 shares | $2,581 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 100 shares | $2,573 |
| LENNOX INTL INC | COM | 526107107 | — | 7 shares | $2,486 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 8 shares | $2,465 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 20 shares | $2,462 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 15 shares | $2,456 |
| PULTE GROUP INC | COM | 745867101 | — | 21 shares | $2,438 |
| TAPESTRY INC | COM | 876030107 | — | 21 shares | $2,416 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 10 shares | $2,414 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 160 shares | $2,391 |