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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) |
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 13 shares | $2,383 |
| PERRIGO CO PLC | SHS | G97822103 | — | 158 shares | $2,333 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 140 shares | $2,329 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 10 shares | $2,326 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 110 shares | $2,296 |
| IDEX CORP | COM | 45167R104 | — | 10 shares | $2,280 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 41 shares | $2,269 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 27 shares | $2,254 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 66 shares | $2,190 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 84 shares | $2,182 |
| EDISON INTL | COM | 281020107 | — | 40 shares | $2,150 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 50 shares | $2,132 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 350 shares | $2,107 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 110 shares | $2,086 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 25 shares | $2,005 |
| SHAKE SHACK INC | CL A | 819047101 | — | 34 shares | $1,996 |
| CAMECO CORP | COM | 13321L108 | — | 23 shares | $1,994 |
| DOW HLDGS INC | COM | 260557103 | — | 72 shares | $1,983 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4 shares | $1,970 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 12 shares | $1,930 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 7 shares | $1,908 |
| GLADSTONE LD CORP | COM | 376549101 | — | 200 shares | $1,892 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 12 shares | $1,890 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 27 shares | $1,886 |
| NANOVIRICIDES INC | COM | 630087302 | — | 1,450 shares | $1,885 |
| GLOBUS MED INC | CL A | 379577208 | — | 25 shares | $1,873 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4 shares | $1,808 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 16 shares | $1,800 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 14 shares | $1,786 |
| GRACO INC | COM | 384109104 | — | 23 shares | $1,768 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 7 shares | $1,724 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 400 shares | $1,692 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 23 shares | $1,635 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 300 shares | $1,572 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 14 shares | $1,568 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 14 shares | $1,554 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 184 shares | $1,542 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 22 shares | $1,524 |
| MASTEC INC | COM | 576323109 | — | 7 shares | $1,496 |
| UBS GROUP AG | SHS | H42097107 | — | 31 shares | $1,493 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 94 shares | $1,478 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 100 shares | $1,466 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 35 shares | $1,460 |
| NISOURCE INC | COM | 65473P105 | — | 37 shares | $1,436 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 60 shares | $1,418 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 79 shares | $1,405 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 4 shares | $1,390 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 125 shares | $1,377 |
| ILLUMINA INC | COM | 452327109 | — | 5 shares | $1,369 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 12 shares | $1,357 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 5 shares | $1,350 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 46 shares | $1,338 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 5 shares | $1,336 |
| WORKDAY INC | CL A | 98138H101 | — | 7 shares | $1,334 |
| BLOCK INC | CL A | 852234103 | — | 18 shares | $1,324 |
| KENVUE INC | COM | 49177J102 | — | 74 shares | $1,307 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 5 shares | $1,234 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 18 shares | $1,202 |
| BROWN & BROWN INC | COM | 115236101 | — | 19 shares | $1,158 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 1,000 shares | $1,140 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 6 shares | $1,119 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3 shares | $1,066 |
| OWENS CORNING NEW | COM | 690742101 | — | 9 shares | $1,051 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 24 shares | $1,049 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 4 shares | $1,023 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 7 shares | $1,003 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 7 shares | $999 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3 shares | $978 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 6 shares | $967 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 21 shares | $964 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 8 shares | $960 |
| MASCO CORP | COM | 574599106 | — | 14 shares | $944 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 8 shares | $941 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 9 shares | $920 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 10 shares | $909 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 12 shares | $902 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 7 shares | $890 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 3 shares | $886 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5 shares | $872 |
| SOUTH BOW CORP | COM | 83671M105 | — | 26 shares | $862 |
| PRIMERICA INC | COM | 74164M108 | — | 3 shares | $860 |
| LITTELFUSE INC | COM | 537008104 | — | 2 shares | $855 |
| GLOBE LIFE INC | COM | 37959E102 | — | 5 shares | $829 |
| BARCLAYS PLC | ADR | 06738E204 | — | 34 shares | $826 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 13 shares | $822 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 37 shares | $810 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 46 shares | $789 |
| EVERCORE INC | CLASS A | 29977A105 | — | 3 shares | $783 |
| PG&E CORP | COM | 69331C108 | — | 63 shares | $772 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 32 shares | $717 |
| NOVAVAX INC | COM NEW | 670002401 | — | 65 shares | $703 |
| GAMING & LEISURE P | COM | 36467J108 | — | 18 shares | $684 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1 shares | $683 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 42 shares | $669 |
| BLOCK H & R INC | COM | 093671105 | — | 16 shares | $654 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 18 shares | $647 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 53 shares | $646 |
| CARVANA CO | CL A | 146869102 | — | 10 shares | $626 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 140 shares | $625 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 11 shares | $619 |