Skip to content
Disclosery

Asset Dedication, LLC: DFAS position timeline

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

Asset Dedication, LLC held 31,395 DFAS 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 31,395 shares
    Change vs previous 13F +9,444 shares

    0.16% of the 13F portfolio, value $2,585,027.

    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 21,951 shares
    Change vs previous 13F +5,164 shares

    0.11% of the 13F portfolio, value $1,561,398.

    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 16,787 shares
    Change vs previous 13F -235 shares

    0.08% of the 13F portfolio, value $1,169,536.

    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 17,022 shares
    Change vs previous 13F +1,297 shares

    0.08% of the 13F portfolio, value $1,165,333.

    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 15,725 shares
    Change vs previous 13F -271 shares

    0.07% of the 13F portfolio, value $1,001,860.

    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 15,996 shares
    Change vs previous 13F -2,989 shares

    0.08% of the 13F portfolio, value $955,739.

    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 18,985 shares
    Change vs previous 13F -953 shares

    0.1% of the 13F portfolio, value $1,235,527.

    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 19,938 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $1,293,185.

    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).