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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 126 shares | $9,537 |
| ISHARES INC | MSCI BIC ETF | 464286657 | — | 245 shares | $9,533 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 329 shares | $9,285 |
| VISTRA CORP | COM | 92840M102 | — | 67 shares | $9,273 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 60 shares | $9,237 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 188 shares | $9,205 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 30 shares | $9,174 |
| MSCI INC | COM | 55354G100 | — | 17 shares | $9,158 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 126 shares | $9,052 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 130 shares | $9,028 |
| HERSHEY CO | COM | 427866108 | — | 57 shares | $8,984 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 200 shares | $8,874 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 75 shares | $8,831 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 140 shares | $8,610 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 561 shares | $8,561 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 155 shares | $8,508 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 14 shares | $8,496 |
| RELIANCE INC | COM | 759509102 | — | 22 shares | $8,465 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 185 shares | $8,300 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 82 shares | $8,264 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 115 shares | $8,230 |
| ASTERA LABS INC | COM | 04626A103 | — | 23 shares | $8,188 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 129 shares | $8,144 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 93 shares | $8,103 |
| POST HLDGS INC | COM | 737446104 | — | 111 shares | $8,087 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 48 shares | $8,057 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 51 shares | $8,042 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 36 shares | $8,031 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 199 shares | $7,990 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 45 shares | $7,899 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 52 shares | $7,885 |
| TC ENERGY CORP | COM | 87807B107 | — | 136 shares | $7,859 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 150 shares | $7,850 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 204 shares | $7,836 |
| M & T BK CORP | COM | 55261F104 | — | 36 shares | $7,834 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 100 shares | $7,832 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 52 shares | $7,828 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 126 shares | $7,796 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 92 shares | $7,678 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 97 shares | $7,617 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 125 shares | $7,592 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 107 shares | $7,569 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 71 shares | $7,561 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 10 shares | $7,560 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 142 shares | $7,507 |
| ABM INDS INC | COM | 000957100 | — | 154 shares | $7,408 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 88 shares | $7,393 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 325 shares | $7,375 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 300 shares | $7,362 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 232 shares | $7,340 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 128 shares | $7,336 |
| IDEXX LABS INC | COM | 45168D104 | — | 14 shares | $7,311 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 118 shares | $7,281 |
| BIOGEN INC | COM | 09062X103 | — | 32 shares | $7,229 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 45 shares | $7,207 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 444 shares | $7,171 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 64 shares | $7,061 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 208 shares | $7,052 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 23 shares | $7,027 |
| CROWN CASTLE INC | COM | 22822V101 | — | 105 shares | $6,999 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 127 shares | $6,989 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 70 shares | $6,979 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 31 shares | $6,946 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 190 shares | $6,907 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 500 shares | $6,880 |
| GENERAC HLDGS INC | COM | 368736104 | — | 33 shares | $6,830 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 95 shares | $6,793 |
| FLEXSHARES TR | NORTHERN TR STOX | 33939L688 | — | 28 shares | $6,658 |
| NEWS CORP NEW | CL A | 65249B109 | — | 231 shares | $6,615 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 62 shares | $6,451 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 572 shares | $6,441 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 90 shares | $6,388 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 67 shares | $6,306 |
| TOAST INC | CL A | 888787108 | — | 217 shares | $6,291 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 451 shares | $6,238 |
| ACUITY INC | COM | 00508Y102 | — | 20 shares | $6,203 |
| GARTNER INC | COM | 366651107 | — | 33 shares | $6,156 |
| SYNOPSYS INC | COM | 871607107 | — | 14 shares | $6,090 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 215 shares | $6,025 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | — | 421 shares | $6,021 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 50 shares | $5,974 |
| KLA CORP | COM NEW | 482480100 | — | 30 shares | $5,848 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 77 shares | $5,823 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 50 shares | $5,799 |
| DAVITA INC | COM | 23918K108 | — | 33 shares | $5,773 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 175 shares | $5,659 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 86 shares | $5,658 |
| ROBLOX CORP | CL A | 771049103 | — | 132 shares | $5,593 |
| MUELLER INDS INC | COM | 624756102 | — | 92 shares | $5,577 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 44 shares | $5,559 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 88 shares | $5,548 |
| DOORDASH INC | CL A | 25809K105 | — | 30 shares | $5,507 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 208 shares | $5,498 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 202 shares | $5,382 |
| CRH PLC | ORD | G25508105 | — | 64 shares | $5,300 |
| FISERV INC | COM | 337738108 | — | 117 shares | $5,287 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 126 shares | $5,271 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 31 shares | $5,270 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 57 shares | $5,267 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 100 shares | $5,262 |