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Disclosery

Asset Dedication, LLC: DFAC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Dedication, LLC on DFAC, newest first. How the timeline and the estimate are built.

Asset Dedication, LLC held 4,464,536 DFAC shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,464,536 shares
    Change vs previous 13F +6,539 shares

    12.46% of the 13F portfolio, value $198,046,838.

    13F-HR 0001475896-26-000003 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,457,997 shares
    Change vs previous 13F +107,225 shares

    12.13% of the 13F portfolio, value $173,237,783.

    13F-HR 0001475896-26-000002 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 4,350,772 shares
    Change vs previous 13F +88,285 shares

    11.31% of the 13F portfolio, value $172,247,066.

    13F-HR 0001475896-26-000001 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 4,262,487 shares
    Change vs previous 13F +75,793 shares

    11.05% of the 13F portfolio, value $164,404,114.

    13F-HR 0001475896-25-000006 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 4,186,694 shares
    Change vs previous 13F +217,638 shares

    10.89% of the 13F portfolio, value $150,051,108.

    13F-HR 0001475896-25-000005 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 3,969,056 shares
    Change vs previous 13F -65,490 shares

    10.63% of the 13F portfolio, value $130,939,154.

    13F-HR 0001475896-25-000002 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 4,034,546 shares
    Change vs previous 13F +109,473 shares

    10.98% of the 13F portfolio, value $139,554,950.

    13F-HR 0001475896-25-000001 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 3,925,073 shares
    Change vs previous 13F not available

    9.08% of the 13F portfolio, value $134,590,768.

    13F-HR 0001475896-24-000005 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).