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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) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 18,012 shares | $723,363 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,487 shares | $718,935 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 774 shares | $713,892 |
| LINDE PLC | SHS | G54950103 | — | 1,493 shares | $708,653 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 13,183 shares | $708,578 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 6,394 shares | $705,084 |
| YUM BRANDS INC | COM | 988498101 | — | 5,139 shares | $700,652 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 8,367 shares | $694,219 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,744 shares | $674,839 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 704 shares | $672,666 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 28,393 shares | $670,308 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 11,454 shares | $667,769 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 12,303 shares | $663,747 |
| ISHARES TR | IBONDS OCT 2034 | 46438G679 | — | 27,406 shares | $661,855 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 608 shares | $658,221 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,128 shares | $648,147 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 16,306 shares | $640,985 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,237 shares | $632,597 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 13,426 shares | $616,246 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 5,748 shares | $614,868 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,802 shares | $608,770 |
| ISHARES TR | IBONDS OCT 2033 | 46438G851 | — | 24,740 shares | $604,646 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 12,520 shares | $604,412 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 7,593 shares | $600,683 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,168 shares | $589,231 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 14,588 shares | $585,990 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 5,843 shares | $578,944 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 3,982 shares | $569,745 |
| PFIZER INC | COM | 717081103 | — | 19,880 shares | $566,987 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,453 shares | $559,925 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 5,272 shares | $557,256 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 8,169 shares | $554,431 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,574 shares | $550,925 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,438 shares | $542,716 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,420 shares | $537,738 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,805 shares | $520,653 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 10,369 shares | $520,608 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,300 shares | $516,503 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,720 shares | $498,216 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 7,003 shares | $493,782 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 5,882 shares | $484,130 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,171 shares | $481,058 |
| US BANCORP | COM NEW | 902973304 | — | 8,094 shares | $467,530 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 8,913 shares | $466,868 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 9,564 shares | $466,532 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,322 shares | $464,981 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,306 shares | $464,506 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,049 shares | $455,505 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,131 shares | $452,818 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,457 shares | $450,541 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 3,647 shares | $447,597 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 5,889 shares | $440,513 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 6,030 shares | $431,990 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 941 shares | $429,428 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 5,895 shares | $428,213 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 17,706 shares | $426,278 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 11,266 shares | $422,133 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,126 shares | $416,125 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 9,107 shares | $414,999 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 4,481 shares | $403,812 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,048 shares | $400,273 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,080 shares | $396,748 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,529 shares | $391,920 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,301 shares | $380,023 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 572 shares | $375,639 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 6,552 shares | $375,102 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,913 shares | $374,056 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,976 shares | $372,492 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 6,424 shares | $359,397 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,416 shares | $358,293 |
| TARGA RES CORP | COM | 87612G101 | — | 1,307 shares | $353,296 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 6,852 shares | $351,234 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,010 shares | $348,066 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | — | 5,973 shares | $344,784 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,954 shares | $333,593 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 19,226 shares | $327,798 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 10,258 shares | $327,744 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 14,353 shares | $326,108 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,601 shares | $325,948 |
| V F CORP | COM | 918204108 | — | 22,928 shares | $322,368 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,169 shares | $317,758 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,520 shares | $316,689 |
| ADOBE INC | COM | 00724F101 | — | 1,317 shares | $316,001 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 7,536 shares | $312,217 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,490 shares | $312,081 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 13,512 shares | $310,642 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,803 shares | $299,688 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 969 shares | $299,443 |
| PARK NATL CORP | COM | 700658107 | — | 1,636 shares | $292,288 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 3,213 shares | $288,913 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 5,708 shares | $283,912 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 13,398 shares | $276,736 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,940 shares | $275,800 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,694 shares | $275,374 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 5,949 shares | $272,711 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 4,275 shares | $269,197 |
| GE AEROSPACE | COM NEW | 369604301 | — | 855 shares | $267,008 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,179 shares | $266,591 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 2,267 shares | $265,147 |
| UNITED RENTALS INC | COM | 911363109 | — | 264 shares | $264,206 |