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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 SERIES TRUST | ST STR SP500FF | 78468R796 | — | 780 shares | $48,735 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 132 shares | $48,054 |
| ANALOG DEVICES INC | COM | 032654105 | — | 120 shares | $47,606 |
| FERRARI N V | COM | N3167Y103 | — | 121 shares | $47,535 |
| WATERS CORP | COM | 941848103 | — | 108 shares | $47,455 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 1,968 shares | $47,308 |
| SYSCO CORP | COM | 871829107 | — | 603 shares | $47,010 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 9,260 shares | $46,023 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 127 shares | $45,327 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,464 shares | $45,311 |
| WELLTOWER INC | COM | 95040Q104 | — | 195 shares | $44,897 |
| SERVICE CORP INTL | COM | 817565104 | — | 586 shares | $44,624 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 300 shares | $44,595 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 223 shares | $44,154 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,453 shares | $44,085 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 197 shares | $43,537 |
| STATE STR CORP | COM | 857477103 | — | 249 shares | $43,482 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 1,724 shares | $42,876 |
| HP INC | COM | 40434L105 | — | 1,366 shares | $42,726 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 5,145 shares | $42,498 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 492 shares | $42,057 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 251 shares | $41,925 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 190 shares | $41,453 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 1,462 shares | $40,656 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 439 shares | $40,570 |
| NUTRIEN LTD | COM | 67077M108 | — | 577 shares | $40,535 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 338 shares | $40,487 |
| GARMIN LTD | SHS | H2906T109 | — | 140 shares | $40,158 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 247 shares | $39,792 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 124 shares | $39,447 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 643 shares | $39,397 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 840 shares | $39,371 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 436 shares | $39,358 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 598 shares | $39,092 |
| DOLLAR TREE INC | COM | 256746108 | — | 342 shares | $38,995 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 450 shares | $38,916 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 18,676 shares | $38,847 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 436 shares | $38,722 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 447 shares | $38,040 |
| ROCKET LAB CORP | COM | 773121108 | — | 541 shares | $37,697 |
| HEICO CORP NEW | CL A | 422806208 | — | 164 shares | $37,447 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 204 shares | $37,353 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 65 shares | $36,962 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 532 shares | $36,831 |
| VALVOLINE INC | COM | 92047W101 | — | 1,221 shares | $36,801 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 908 shares | $36,674 |
| ARCOSA INC | COM | 039653100 | — | 250 shares | $36,538 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 631 shares | $36,235 |
| ISHARES TR | IBONDS OCT 2031 | 46438G877 | — | 1,443 shares | $36,090 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 462 shares | $36,023 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 311 shares | $36,017 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 350 shares | $35,569 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 484 shares | $35,265 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 368 shares | $34,537 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 | — | 1,368 shares | $34,433 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 | — | 1,351 shares | $34,329 |
| GENERAL MTRS CO | COM | 37045V100 | — | 445 shares | $34,286 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 593 shares | $33,600 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 1,292 shares | $33,502 |
| CIENA CORP | COM NEW | 171779309 | — | 93 shares | $32,720 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 343 shares | $32,689 |
| DATADOG INC | CL A COM | 23804L103 | — | 119 shares | $32,589 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 200 shares | $32,582 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 2,422 shares | $32,552 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 294 shares | $32,393 |
| TRI CONTL CORP | COM | 895436103 | — | 941 shares | $32,314 |
| ALBEMARLE CORP | COM | 012653101 | — | 303 shares | $32,052 |
| REALTY INCOME CORP | COM | 756109104 | — | 581 shares | $31,549 |
| AMETEK INC | COM | 031100100 | — | 127 shares | $31,462 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 405 shares | $31,271 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 750 shares | $31,200 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 569 shares | $30,959 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,550 shares | $30,644 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 386 shares | $30,301 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 300 shares | $30,286 |
| ASHLAND INC | COM | 044186104 | — | 445 shares | $30,225 |
| INVESCO EXCH TRD SLF IDX FD | BULLTSH 2027 TRE | 46138J346 | — | 1,209 shares | $30,177 |
| ICICI BK LTD | ADR | 45104G104 | — | 1,092 shares | $30,085 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 669 shares | $29,711 |
| DFA INVT DIMENSIONS GROUP IN | U S SM CA ETF SH | 25239Y246 | — | 602 shares | $29,683 |
| SANDISK CORP | COM | 80004C200 | — | 17 shares | $29,579 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 320 shares | $29,440 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 595 shares | $29,435 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 169 shares | $29,379 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 80 shares | $29,249 |
| AUTOZONE INC | COM | 053332102 | — | 10 shares | $28,301 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 234 shares | $27,832 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 1,205 shares | $27,800 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 100 shares | $27,698 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 339 shares | $27,681 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 232 shares | $27,557 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 548 shares | $27,477 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 289 shares | $27,467 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 289 shares | $27,323 |
| CVS HEALTH CORP | COM | 126650100 | — | 316 shares | $27,069 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 238 shares | $26,999 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 273 shares | $26,987 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 1,134 shares | $26,794 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 1,205 shares | $26,549 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 297 shares | $26,526 |