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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) |
|---|---|---|---|---|---|
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,667 shares | $260,702 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,547 shares | $260,546 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 799 shares | $253,555 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,327 shares | $248,216 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,575 shares | $247,690 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 935 shares | $247,037 |
| CORNING INC | COM | 219350105 | — | 1,582 shares | $243,210 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,006 shares | $240,638 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,419 shares | $236,722 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 8,092 shares | $235,248 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 997 shares | $230,936 |
| SNAP ON INC | COM | 833034101 | — | 620 shares | $225,305 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 10,318 shares | $220,970 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 2,419 shares | $220,420 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,672 shares | $217,182 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,252 shares | $213,679 |
| PHILLIPS 66 | COM | 718546104 | — | 822 shares | $209,850 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 2,552 shares | $209,663 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 8,577 shares | $208,936 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,102 shares | $204,399 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 3,162 shares | $204,202 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 522 shares | $202,333 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 3,542 shares | $199,132 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 3,000 shares | $196,200 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 756 shares | $195,219 |
| UNION PAC CORP | COM | 907818108 | — | 715 shares | $194,573 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 694 shares | $193,189 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 1,083 shares | $192,123 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | — | 8,069 shares | $189,884 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,217 shares | $188,833 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 786 shares | $186,699 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,150 shares | $185,691 |
| EASTMAN CHEM CO | COM | 277432100 | — | 2,852 shares | $184,924 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,729 shares | $184,516 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 10,038 shares | $184,198 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,422 shares | $183,443 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 2,556 shares | $182,857 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 7,514 shares | $182,143 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 1,687 shares | $180,328 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 3,138 shares | $172,577 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 282 shares | $171,738 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,980 shares | $169,112 |
| GE VERNOVA INC | COM | 36828A101 | — | 177 shares | $168,237 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 2,102 shares | $167,508 |
| STRYKER CORPORATION | COM | 863667101 | — | 607 shares | $167,162 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 2,471 shares | $164,938 |
| BANK OF HI CORP | COM | 062540109 | — | 2,318 shares | $159,757 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,754 shares | $157,212 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 766 shares | $156,289 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 2,895 shares | $154,593 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 1,070 shares | $154,119 |
| ONEOK INC NEW | COM | 30609A109 | — | 1,806 shares | $153,998 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 376 shares | $152,893 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 100 shares | $151,095 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,720 shares | $149,209 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | — | 6,472 shares | $148,468 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 | — | 6,962 shares | $147,133 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 681 shares | $143,746 |
| ISHARES TR | IBONDS OCT 2036 | 46438G125 | — | 6,065 shares | $143,438 |
| IDACORP INC | COM | 451107106 | — | 1,065 shares | $139,228 |
| EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | — | 4,115 shares | $135,727 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,857 shares | $132,280 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 3,797 shares | $129,098 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 3,426 shares | $128,373 |
| FEDEX CORP | COM | 31428X106 | — | 450 shares | $128,291 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 987 shares | $127,223 |
| BP PLC | SPONSORED ADR | 055622104 | — | 2,879 shares | $126,648 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 8,828 shares | $124,652 |
| ISHARES TR | IBONDS OCT 2032 | 46438G869 | — | 5,053 shares | $124,052 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 237 shares | $123,906 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,105 shares | $123,880 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 1,997 shares | $122,976 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,119 shares | $122,524 |
| FIRST TR EXCHANGE-TRADED FD | INTER GOVT ETF | 33738D838 | — | 6,390 shares | $121,602 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 410 shares | $120,914 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 1,553 shares | $117,460 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 530 shares | $116,781 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,732 shares | $115,703 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 947 shares | $114,739 |
| MARATHON PETE CORP | COM | 56585A102 | — | 286 shares | $113,091 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 3,467 shares | $112,044 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 2,083 shares | $110,970 |
| CSX CORP | COM | 126408103 | — | 2,385 shares | $110,916 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 767 shares | $110,904 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 859 shares | $110,030 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 4,807 shares | $109,720 |
| MODERNA INC | COM | 60770K107 | — | 568 shares | $109,380 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 525 shares | $108,337 |
| MESA LABS INC | COM | 59064R109 | — | 830 shares | $107,851 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 740 shares | $107,330 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 1,050 shares | $105,683 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 463 shares | $105,537 |
| KROGER CO | COM | 501044101 | — | 1,793 shares | $105,130 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 761 shares | $104,755 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 1,210 shares | $104,222 |
| INTUIT | COM | 461202103 | — | 378 shares | $104,219 |
| NUCOR CORP | COM | 670346105 | — | 445 shares | $104,019 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 695 shares | $101,596 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 2,561 shares | $101,314 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 475 shares | $100,002 |