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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) |
|---|---|---|---|---|---|
| VERALTO CORP | COM SHS | 92338C103 | — | 1,048 shares | $98,853 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 863 shares | $98,391 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 226 shares | $98,385 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 647 shares | $97,658 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 2,156 shares | $96,287 |
| CENCORA INC | COM | 03073E105 | — | 319 shares | $95,780 |
| HUMANA INC | COM | 444859102 | — | 250 shares | $95,393 |
| SHELL PLC | SPON ADS | 780259305 | — | 996 shares | $94,670 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 837 shares | $94,431 |
| ROSS STORES INC | COM | 778296103 | — | 403 shares | $94,061 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 507 shares | $93,654 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 1,897 shares | $93,371 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 1,189 shares | $92,481 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 388 shares | $91,885 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 1,910 shares | $91,738 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 53 shares | $91,613 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 250 shares | $91,293 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 1,203 shares | $91,212 |
| IONQ INC | COM | 46222L108 | — | 2,071 shares | $90,835 |
| CORTEVA INC | COM | 22052L104 | — | 1,165 shares | $90,470 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 1,034 shares | $90,155 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 828 shares | $90,120 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,166 shares | $90,074 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 2,214 shares | $90,044 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 942 shares | $88,920 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 1,782 shares | $87,039 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 2,127 shares | $84,889 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 1,606 shares | $84,091 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 380 shares | $82,920 |
| FORD MTR CO | COM | 345370860 | — | 6,869 shares | $82,841 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 432 shares | $82,495 |
| KINROSS GOLD CORP | COM | 496902404 | — | 3,388 shares | $81,584 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 2,283 shares | $81,207 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 2,542 shares | $79,993 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,419 shares | $79,919 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,697 shares | $78,741 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 1,133 shares | $77,634 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 3,210 shares | $77,436 |
| AON PLC | SHS CL A | G0403H108 | — | 278 shares | $76,943 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 1,780 shares | $76,331 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 2,955 shares | $75,767 |
| NEWMONT CORP | COM | 651639106 | — | 656 shares | $75,664 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,120 shares | $75,419 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 2,475 shares | $75,166 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,368 shares | $74,570 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 3,375 shares | $72,327 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 | — | 2,729 shares | $70,693 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 439 shares | $70,566 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 340 shares | $70,550 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 208 shares | $69,785 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 940 shares | $69,372 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 342 shares | $69,303 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 1,966 shares | $69,263 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 854 shares | $68,812 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,122 shares | $68,588 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 1,250 shares | $67,625 |
| EOG RES INC | COM | 26875P101 | — | 488 shares | $67,227 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 207 shares | $66,810 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,043 shares | $66,652 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 358 shares | $66,159 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,672 shares | $65,526 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 653 shares | $64,817 |
| FORTINET INC | COM | 34959E109 | — | 359 shares | $64,175 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 2,570 shares | $64,141 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 2,873 shares | $63,508 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 700 shares | $63,168 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 902 shares | $63,104 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 281 shares | $62,523 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 128 shares | $62,385 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 3,660 shares | $62,220 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 6,046 shares | $61,307 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 496 shares | $61,031 |
| ISHARES TR | MBS ETF | 464288588 | — | 676 shares | $60,584 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 680 shares | $59,942 |
| NBT BANCORP INC | COM | 628778102 | — | 1,190 shares | $59,691 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 305 shares | $59,094 |
| SOUTHERN CO | COM | 842587107 | — | 704 shares | $58,384 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,666 shares | $58,006 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 137 shares | $57,886 |
| VULCAN MATLS CO | COM | 929160109 | — | 235 shares | $57,489 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,234 shares | $57,386 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ IND INT ETF | 301505558 | — | 4,345 shares | $56,164 |
| STERIS PLC | SHS USD | G8473T100 | — | 266 shares | $55,863 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 713 shares | $55,836 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 192 shares | $55,763 |
| TJX COS INC NEW | COM | 872540109 | — | 410 shares | $54,310 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 884 shares | $54,075 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 1,055 shares | $53,617 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 657 shares | $53,349 |
| WILLIAMS COS INC | COM | 969457100 | — | 780 shares | $53,014 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 816 shares | $52,470 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 748 shares | $51,246 |
| NATERA INC | COM | 632307104 | — | 123 shares | $50,838 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 692 shares | $50,790 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 1,200 shares | $50,293 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 484 shares | $49,896 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,314 shares | $49,814 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 791 shares | $49,699 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 284 shares | $48,937 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 2,400 shares | $48,936 |