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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) |
|---|---|---|---|---|---|
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 631 shares | $26,307 |
| SEMPRA | COM | 816851109 | — | 334 shares | $26,039 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 1,944 shares | $25,992 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,352 shares | $25,756 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 634 shares | $25,690 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 1,004 shares | $25,603 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 234 shares | $25,595 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 273 shares | $25,510 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 | — | 994 shares | $25,507 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 318 shares | $25,466 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 555 shares | $25,389 |
| ALLSTATE CORP | COM | 020002101 | — | 113 shares | $25,096 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 175 shares | $24,950 |
| FORTIVE CORP | COM | 34959J108 | — | 450 shares | $24,665 |
| CAPITAL-FORCE ETF TR | IBD BREAKOUT | 14016P107 | — | 577 shares | $24,593 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | — | 593 shares | $24,592 |
| WABTEC | COM | 929740108 | — | 85 shares | $24,428 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 209 shares | $24,257 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 394 shares | $24,137 |
| DEXCOM INC | COM | 252131107 | — | 279 shares | $24,075 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 151 shares | $24,065 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 89 shares | $23,928 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 234 shares | $23,796 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 994 shares | $23,717 |
| WW GRAINGER INC | COM | 384802104 | — | 19 shares | $23,670 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 208 shares | $23,642 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 371 shares | $23,600 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 211 shares | $23,400 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 498 shares | $23,362 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 985 shares | $23,178 |
| PACKAGING CORP AMER | COM | 695156109 | — | 101 shares | $23,156 |
| MCKESSON CORP | COM | 58155Q103 | — | 27 shares | $23,101 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 150 shares | $23,090 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 176 shares | $23,011 |
| UGI CORP NEW | COM | 902681105 | — | 642 shares | $22,901 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 964 shares | $22,847 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 156 shares | $22,687 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 275 shares | $22,468 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 739 shares | $22,281 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 372 shares | $22,035 |
| QUANTA SVCS INC | COM | 74762E102 | — | 34 shares | $21,846 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 254 shares | $21,550 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 104 shares | $21,520 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 1,000 shares | $21,450 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 47 shares | $21,364 |
| MOODYS CORP | COM | 615369105 | — | 47 shares | $21,345 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 561 shares | $21,262 |
| GREIF INC | CL A | 397624107 | — | 267 shares | $21,251 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 260 shares | $21,235 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 837 shares | $21,126 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 113 shares | $21,052 |
| BERKLEY W R CORP | COM | 084423102 | — | 311 shares | $21,005 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 49 shares | $20,911 |
| PAYCHEX INC | COM | 704326107 | — | 212 shares | $20,882 |
| PACCAR INC | COM | 693718108 | — | 190 shares | $20,864 |
| PPL CORP | COM | 69351T106 | — | 633 shares | $20,820 |
| CME GROUP INC | COM | 12572Q105 | — | 78 shares | $20,435 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 234 shares | $20,412 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 202 shares | $20,370 |
| RB GLOBAL INC | COM | 74935Q107 | — | 249 shares | $20,267 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 622 shares | $20,234 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 573 shares | $20,204 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 803 shares | $20,188 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 337 shares | $20,055 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 351 shares | $20,011 |
| SPDR INDEX SHS FDS | ST STR MSCI EM | 78463X426 | — | 249 shares | $20,000 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 119 shares | $19,871 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 | — | 771 shares | $19,861 |
| ROYAL BK CDA | COM | 780087102 | — | 101 shares | $19,856 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 269 shares | $19,826 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 656 shares | $19,765 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 219 shares | $19,275 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 758 shares | $19,231 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2032 HI ETF | 46139W775 | — | 792 shares | $19,201 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | — | 765 shares | $19,179 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 371 shares | $19,007 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 1,000 shares | $19,000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 705 shares | $18,942 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W742 | — | 787 shares | $18,912 |
| RPM INTL INC | COM | 749685103 | — | 188 shares | $18,550 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 444 shares | $18,391 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 223 shares | $18,322 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 66 shares | $18,205 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 346 shares | $18,165 |
| VIATRIS INC | COM | 92556V106 | — | 1,017 shares | $18,019 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 86 shares | $17,890 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 161 shares | $17,867 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 103 shares | $17,733 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 336 shares | $17,642 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 277 shares | $17,377 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 210 shares | $17,258 |
| DTE ENERGY CO | COM | 233331107 | — | 141 shares | $17,174 |
| AUTODESK INC | COM | 052769106 | — | 82 shares | $17,138 |
| MARKEL GROUP INC | COM | 570535104 | — | 10 shares | $17,125 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 461 shares | $16,965 |
| TIDAL TRUST III | IMPA SHS WOM ETF | 45259A100 | — | 388 shares | $16,956 |
| BLACK HILLS CORP | COM | 092113109 | — | 239 shares | $16,750 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 401 shares | $16,716 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 458 shares | $16,594 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 377 shares | $16,457 |