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Disclosery

Asset Dedication, LLC: DFAT position timeline

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

Asset Dedication, LLC held 2,548,907 DFAT 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 2,548,907 shares
    Change vs previous 13F +8,673 shares

    11.21% of the 13F portfolio, value $178,168,573.

    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 2,540,234 shares
    Change vs previous 13F -59,908 shares

    11.11% of the 13F portfolio, value $158,637,604.

    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 2,600,142 shares
    Change vs previous 13F +87,070 shares

    10.16% of the 13F portfolio, value $154,812,460.

    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 2,513,072 shares
    Change vs previous 13F +116,955 shares

    9.83% of the 13F portfolio, value $146,285,918.

    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 2,396,117 shares
    Change vs previous 13F +91,093 shares

    9.39% of the 13F portfolio, value $129,294,479.

    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 2,305,024 shares
    Change vs previous 13F +20,455 shares

    9.63% of the 13F portfolio, value $118,685,674.

    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 2,284,569 shares
    Change vs previous 13F +91,246 shares

    10.01% of the 13F portfolio, value $127,159,084.

    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 2,193,323 shares
    Change vs previous 13F not available

    8.23% of the 13F portfolio, value $122,014,558.

    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).