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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) |
|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4 shares | $615 |
| MDU RES GROUP INC | COM | 552690109 | — | 33 shares | $612 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 140 shares | $609 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3 shares | $603 |
| TWILIO INC | CL A | 90138F102 | — | 2 shares | $585 |
| UBIQUITI INC | COM | 90353W103 | — | 1 shares | $575 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 31 shares | $563 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 6 shares | $559 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 20 shares | $557 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 24 shares | $553 |
| ASSURANT INC | COM | 04621X108 | — | 2 shares | $544 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 6 shares | $541 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 49 shares | $536 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 151 shares | $534 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 10 shares | $523 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 5 shares | $499 |
| EVERGY INC | COM | 30034W106 | — | 6 shares | $471 |
| TRUPANION INC | COM | 898202106 | — | 20 shares | $468 |
| RESMED INC | COM | 761152107 | — | 2 shares | $455 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 4 shares | $443 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 14 shares | $433 |
| LOEWS CORP | COM | 540424108 | — | 4 shares | $418 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 8 shares | $404 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 44 shares | $399 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 5 shares | $390 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 4 shares | $390 |
| REDWOOD TRUST INC | COM | 758075402 | — | 100 shares | $388 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 21 shares | $388 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6 shares | $373 |
| WP CAREY INC | COM | 92936U109 | — | 6 shares | $373 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 4 shares | $364 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 4 shares | $339 |
| PEGASYSTEMS INC | COM | 705573103 | — | 10 shares | $333 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 17 shares | $330 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 12 shares | $329 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 5 shares | $327 |
| POOL CORP | COM | 73278L105 | — | 2 shares | $324 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 2 shares | $305 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 26 shares | $300 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4 shares | $298 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 53 shares | $298 |
| CHEMOURS CO | COM | 163851108 | — | 21 shares | $285 |
| INSULET CORP | COM | 45784P101 | — | 2 shares | $261 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 8 shares | $260 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 11 shares | $239 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1 shares | $234 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 77 shares | $231 |
| FOX CORP | CL B COM | 35137L204 | — | 4 shares | $226 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1 shares | $222 |
| KEYCORP | COM | 493267108 | — | 11 shares | $221 |
| RBB FD INC | MOTL FO VALU ETF | 74938Y875 | — | 10 shares | $212 |
| DOVER CORP | COM | 260003108 | — | 1 shares | $188 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2 shares | $186 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 8 shares | $184 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 10 shares | $182 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1 shares | $172 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 5 shares | $164 |
| GARRETT MOTION INC | COM | 366505105 | — | 6 shares | $157 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 2 shares | $144 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 7 shares | $142 |
| EQUIFAX INC | COM | 294429105 | — | 1 shares | $138 |
| SNDL INC | COM | 83307B101 | — | 100 shares | $129 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 5 shares | $126 |
| FOX CORP | CL A COM | 35137L105 | — | 2 shares | $126 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 3 shares | $124 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 3 shares | $100 |
| SMARTBIRD INC | CL A NEW | 01675A208 | — | 36 shares | $93 |
| VENTAS INC | COM | 92276F100 | — | 1 shares | $86 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 4 shares | $72 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 2 shares | $72 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 12 shares | $70 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 1 shares | $56 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 1 shares | $53 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 5 shares | $29 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 4 shares | $12 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 1 shares | $11 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 0 shares | $8 |
| FURY GOLD MINES LIMITED | COM | 36117T100 | — | 8 shares | $5 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 | — | 1 shares | $1 |