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Disclosery

Asset Dedication, LLC: DFAX position timeline

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

Asset Dedication, LLC held 1,572,354 DFAX 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 1,572,354 shares
    Change vs previous 13F -125,458 shares

    3.65% of the 13F portfolio, value $57,925,522.

    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 1,697,812 shares
    Change vs previous 13F -257,922 shares

    4.04% of the 13F portfolio, value $57,674,682.

    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 1,955,734 shares
    Change vs previous 13F -83,927 shares

    4.2% of the 13F portfolio, value $64,011,177.

    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 2,039,661 shares
    Change vs previous 13F -78,644 shares

    4.3% of the 13F portfolio, value $64,004,553.

    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 2,118,305 shares
    Change vs previous 13F -56,268 shares

    4.52% of the 13F portfolio, value $62,214,607.

    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 2,174,573 shares
    Change vs previous 13F -250,280 shares

    4.62% of the 13F portfolio, value $56,973,826.

    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 2,424,853 shares
    Change vs previous 13F -99,556 shares

    4.74% of the 13F portfolio, value $60,281,843.

    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 2,524,409 shares
    Change vs previous 13F not available

    4.6% of the 13F portfolio, value $68,184,301.

    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).