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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) |
|---|---|---|---|---|---|
| REDDIT INC | CL A | 75734B100 | — | 115 shares | $16,343 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 399 shares | $16,204 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 706 shares | $16,107 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 302 shares | $15,901 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 372 shares | $15,844 |
| IONIC DIGITAL INC | COM CL A | 462210105 | — | 197 shares | $15,826 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 326 shares | $15,704 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 500 shares | $15,635 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 47 shares | $15,519 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 556 shares | $15,496 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 165 shares | $15,415 |
| ENPRO INC | COM | 29355X107 | — | 50 shares | $15,313 |
| HASBRO INC | COM | 418056107 | — | 174 shares | $15,257 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 152 shares | $15,255 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 500 shares | $15,195 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 171 shares | $15,127 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 110 shares | $15,029 |
| S&P GLOBAL INC | COM | 78409V104 | — | 38 shares | $14,990 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 771 shares | $14,881 |
| THOR INDS INC | COM | 885160101 | — | 215 shares | $14,857 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 860 shares | $14,775 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 42 shares | $14,676 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 346 shares | $14,401 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 1,010 shares | $14,383 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 1,152 shares | $14,308 |
| HUBSPOT INC | COM | 443573100 | — | 69 shares | $14,144 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 185 shares | $14,134 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 134 shares | $14,097 |
| ALCON AG | ORD SHS | H01301128 | — | 217 shares | $14,051 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 494 shares | $13,813 |
| NASDAQ INC | COM | 631103108 | — | 150 shares | $13,802 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 81 shares | $13,735 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 306 shares | $13,642 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 277 shares | $13,493 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 266 shares | $13,394 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 336 shares | $13,367 |
| BOYD GAMING CORP | COM | 103304101 | — | 200 shares | $13,314 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 303 shares | $13,307 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 187 shares | $13,296 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 81 shares | $13,284 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 159 shares | $13,282 |
| CINTAS CORP | COM | 172908105 | — | 68 shares | $13,265 |
| EQUINIX INC | COM | 29444U700 | — | 13 shares | $13,151 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 85 shares | $13,102 |
| AMPHENOL CORP | CL A | 032095101 | — | 155 shares | $13,029 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 224 shares | $12,894 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 762 shares | $12,792 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 223 shares | $12,705 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 113 shares | $12,684 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 113 shares | $12,652 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 70 shares | $12,639 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 48 shares | $12,508 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 655 shares | $12,373 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 155 shares | $12,348 |
| SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | — | 62 shares | $12,347 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 565 shares | $12,176 |
| RALLIANT CORP | COM | 750940108 | — | 176 shares | $12,174 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 9 shares | $12,125 |
| GENERAL MILLS INC | COM | 370334104 | — | 375 shares | $12,060 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 162 shares | $11,903 |
| XCEL ENERGY INC | COM | 98389B100 | — | 168 shares | $11,859 |
| STRATEGY INC | CL A NEW | 594972408 | — | 77 shares | $11,788 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 167 shares | $11,716 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 120 shares | $11,692 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 69 shares | $11,664 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 34 shares | $11,546 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 374 shares | $11,535 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 173 shares | $11,394 |
| US FOODS HLDG CORP | COM | 912008109 | — | 123 shares | $11,342 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 240 shares | $11,326 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 249 shares | $11,295 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 132 shares | $11,284 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 66 shares | $11,244 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 1,043 shares | $11,129 |
| ECOLAB INC | COM | 278865100 | — | 40 shares | $10,984 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 43 shares | $10,958 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 200 shares | $10,880 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 105 shares | $10,874 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 178 shares | $10,773 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | — | 7,000 shares | $10,768 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 60 shares | $10,740 |
| D R HORTON INC | COM | 23331A109 | — | 78 shares | $10,659 |
| HALLIBURTON CO | COM | 406216101 | — | 334 shares | $10,622 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 266 shares | $10,570 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 39 shares | $10,563 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 433 shares | $10,470 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 1,112 shares | $10,457 |
| BORGWARNER INC | COM | 099724106 | — | 172 shares | $10,339 |
| CARLISLE COS INC | COM | 142339100 | — | 32 shares | $10,310 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 57 shares | $10,245 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 118 shares | $10,161 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 833 shares | $10,146 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 350 shares | $10,115 |
| GENUINE PARTS CO | COM | 372460105 | — | 80 shares | $10,060 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 345 shares | $9,892 |
| EVERPURE INC | CL A | 74624M102 | — | 75 shares | $9,809 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 18 shares | $9,755 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 167 shares | $9,737 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 109 shares | $9,683 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 235 shares | $9,659 |