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Disclosery

Asset Dedication, LLC: DFEM position timeline

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

Asset Dedication, LLC held 2,462,535 DFEM 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 2,462,535 shares
    Change vs previous 13F -21,511 shares

    6.3% of the 13F portfolio, value $100,077,412.

    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 2,484,046 shares
    Change vs previous 13F -131,989 shares

    6.01% of the 13F portfolio, value $85,823,780.

    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 2,616,035 shares
    Change vs previous 13F +39,888 shares

    5.68% of the 13F portfolio, value $86,538,423.

    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 2,576,147 shares
    Change vs previous 13F +83,483 shares

    5.55% of the 13F portfolio, value $82,617,042.

    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 2,492,664 shares
    Change vs previous 13F -9,745 shares

    5.37% of the 13F portfolio, value $73,982,274.

    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 2,502,409 shares
    Change vs previous 13F +46,292 shares

    5.37% of the 13F portfolio, value $66,213,741.

    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 2,456,117 shares
    Change vs previous 13F +76,965 shares

    5.06% of the 13F portfolio, value $64,325,705.

    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 2,379,152 shares
    Change vs previous 13F not available

    4.52% of the 13F portfolio, value $66,973,130.

    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).