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Disclosery

Asset Dedication, LLC: DFIV position timeline

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

Asset Dedication, LLC held 48,542 DFIV 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 48,542 shares
    Change vs previous 13F +16,788 shares

    0.17% of the 13F portfolio, value $2,622,263.

    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 31,754 shares
    Change vs previous 13F +13,000 shares

    0.12% of the 13F portfolio, value $1,675,992.

    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 18,754 shares
    Change vs previous 13F -1,319 shares

    0.06% of the 13F portfolio, value $935,844.

    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 20,073 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $925,785.

    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 20,073 shares
    Change vs previous 13F +4,091 shares

    0.06% of the 13F portfolio, value $859,743.

    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 15,982 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $629,067.

    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 15,982 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $567,055.

    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 15,982 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $608,609.

    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).