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Disclosery

Asset Dedication, LLC: DFEV position timeline

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

Asset Dedication, LLC held 2,469,715 DFEV 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 2,469,715 shares
    Change vs previous 13F -83,329 shares

    6.63% of the 13F portfolio, value $105,375,559.

    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 2,553,044 shares
    Change vs previous 13F -99,566 shares

    6.4% of the 13F portfolio, value $91,347,907.

    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 2,652,610 shares
    Change vs previous 13F +54,595 shares

    5.88% of the 13F portfolio, value $89,499,057.

    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 2,598,015 shares
    Change vs previous 13F +41,786 shares

    5.57% of the 13F portfolio, value $82,850,707.

    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 2,556,229 shares
    Change vs previous 13F +31,186 shares

    5.57% of the 13F portfolio, value $76,661,320.

    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 2,525,043 shares
    Change vs previous 13F +42,256 shares

    5.54% of the 13F portfolio, value $68,302,406.

    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 2,482,787 shares
    Change vs previous 13F +96,629 shares

    5.12% of the 13F portfolio, value $65,073,840.

    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 2,386,158 shares
    Change vs previous 13F not available

    4.58% of the 13F portfolio, value $67,910,062.

    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).