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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) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 19,988 shares | $2,353,952 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4,300 shares | $2,313,192 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,248 shares | $2,293,336 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 67,146 shares | $2,236,623 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 17,753 shares | $2,223,801 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 31,784 shares | $2,190,554 |
| HOME DEPOT INC | COM | 437076102 | — | 7,647 shares | $2,175,417 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,710 shares | $2,137,113 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 22,670 shares | $2,131,419 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,383 shares | $2,067,968 |
| EATON CORP PLC | SHS | G29183103 | — | 4,795 shares | $2,060,411 |
| HUBBELL INC | COM | 443510607 | — | 4,522 shares | $2,051,227 |
| MCDONALDS CORP | COM | 580135101 | — | 8,727 shares | $2,015,357 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 89,623 shares | $1,995,304 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 12,624 shares | $1,959,179 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 4,519 shares | $1,950,672 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 20,472 shares | $1,944,636 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 36,771 shares | $1,912,080 |
| SERVICENOW INC | COM | 81762P102 | — | 13,921 shares | $1,865,554 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 12,515 shares | $1,865,405 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 10,877 shares | $1,654,011 |
| BANK OF AMER CORP | COM | 060505104 | — | 30,039 shares | $1,635,042 |
| FLEXSHARES TR | NRTRN TR MRNGS F | 33939L308 | — | 21,413 shares | $1,627,848 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,510 shares | $1,614,077 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 11,807 shares | $1,606,292 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 10,254 shares | $1,591,936 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 17,674 shares | $1,586,463 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 74,250 shares | $1,551,387 |
| QUALCOMM INC | COM | 747525103 | — | 8,341 shares | $1,535,130 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 6,533 shares | $1,509,382 |
| DISNEY WALT CO | COM | 254687106 | — | 14,383 shares | $1,508,827 |
| LOWES COS INC | COM | 548661107 | — | 8,119 shares | $1,496,251 |
| CITIGROUP INC | COM NEW | 172967424 | — | 11,502 shares | $1,489,222 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,480 shares | $1,486,604 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 18,819 shares | $1,475,779 |
| EBAY INC. | COM | 278642103 | — | 13,661 shares | $1,448,726 |
| ISHARES TR | IBONDS OCT 2035 | 46438G380 | — | 60,365 shares | $1,437,895 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,412 shares | $1,432,827 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 4,296 shares | $1,416,521 |
| T-MOBILE US INC | COM | 872590104 | — | 8,556 shares | $1,395,252 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 30,214 shares | $1,385,936 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,316 shares | $1,375,994 |
| TESLA INC | COM | 88160R101 | — | 3,872 shares | $1,373,926 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,757 shares | $1,353,220 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 14,666 shares | $1,350,006 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 69,860 shares | $1,343,204 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 20,448 shares | $1,331,779 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 36,249 shares | $1,321,290 |
| STARBUCKS CORP | COM | 855244109 | — | 13,913 shares | $1,307,250 |
| SALESFORCE INC | COM | 79466L302 | — | 5,688 shares | $1,305,762 |
| DEERE & CO | COM | 244199105 | — | 1,930 shares | $1,296,104 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,309 shares | $1,260,200 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 35,826 shares | $1,218,801 |
| AT&T INC | COM | 00206R102 | — | 49,798 shares | $1,215,074 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 16,251 shares | $1,203,387 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 14,007 shares | $1,195,078 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 10,896 shares | $1,191,779 |
| TARGET CORP | COM | 87612E106 | — | 7,516 shares | $1,177,683 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 23,597 shares | $1,175,851 |
| SAP SE | SPON ADR | 803054204 | — | 5,610 shares | $1,169,573 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,639 shares | $1,169,022 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,532 shares | $1,148,783 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,807 shares | $1,121,158 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 13,819 shares | $1,120,298 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,187 shares | $1,109,163 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,389 shares | $1,095,585 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,258 shares | $1,095,499 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,686 shares | $1,093,190 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 10,424 shares | $1,074,220 |
| PPG INDS INC | COM | 693506107 | — | 10,163 shares | $1,060,306 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 29,645 shares | $1,037,575 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 13,069 shares | $1,034,279 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,814 shares | $1,015,471 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 9,565 shares | $993,692 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 20,732 shares | $981,453 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 48,591 shares | $966,559 |
| BLACKROCK INC | COM | 09290D101 | — | 913 shares | $966,286 |
| NIKE INC | CL B | 654106103 | — | 26,722 shares | $945,949 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 516 shares | $934,822 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,393 shares | $930,447 |
| PEPSICO INC | COM | 713448108 | — | 7,052 shares | $893,648 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 8,135 shares | $890,092 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,279 shares | $883,483 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 10,360 shares | $880,184 |
| CUMMINS INC | COM | 231021106 | — | 1,685 shares | $870,434 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,625 shares | $862,339 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,051 shares | $847,864 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,650 shares | $840,468 |
| METLIFE INC | COM | 59156R108 | — | 8,811 shares | $829,620 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 8,370 shares | $815,539 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 7,318 shares | $804,931 |
| BOEING CO | COM | 097023105 | — | 4,326 shares | $804,797 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 22,540 shares | $802,650 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 21,559 shares | $797,899 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 14,455 shares | $782,857 |
| SLB LIMITED | COM STK | 806857108 | — | 16,046 shares | $781,762 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 13,809 shares | $776,351 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 8,987 shares | $758,653 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,085 shares | $732,430 |