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Disclosery

Asset Dedication, LLC: DFIC position timeline

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

Asset Dedication, LLC held 2,461,908 DFIC 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 2,461,908 shares
    Change vs previous 13F +53,127 shares

    5.77% of the 13F portfolio, value $91,730,684.

    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 2,408,781 shares
    Change vs previous 13F -111,103 shares

    5.99% of the 13F portfolio, value $85,583,994.

    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 2,519,884 shares
    Change vs previous 13F +142,851 shares

    5.7% of the 13F portfolio, value $86,835,211.

    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 2,377,033 shares
    Change vs previous 13F +122,906 shares

    5.24% of the 13F portfolio, value $77,942,923.

    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 2,254,127 shares
    Change vs previous 13F +136,483 shares

    5.09% of the 13F portfolio, value $70,080,810.

    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 2,117,644 shares
    Change vs previous 13F +148,246 shares

    4.77% of the 13F portfolio, value $58,806,971.

    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 1,969,398 shares
    Change vs previous 13F +197,681 shares

    4.01% of the 13F portfolio, value $50,899,096.

    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 1,771,717 shares
    Change vs previous 13F not available

    3.36% of the 13F portfolio, value $49,856,131.

    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).