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Disclosery

Asset Dedication, LLC: DFSE position timeline

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

Asset Dedication, LLC held 62,293 DFSE 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 62,293 shares
    Change vs previous 13F -3,247 shares

    0.19% of the 13F portfolio, value $3,044,861.

    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 65,540 shares
    Change vs previous 13F -19,839 shares

    0.19% of the 13F portfolio, value $2,776,905.

    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 85,379 shares
    Change vs previous 13F +2,317 shares

    0.23% of the 13F portfolio, value $3,541,503.

    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 83,062 shares
    Change vs previous 13F +2,998 shares

    0.23% of the 13F portfolio, value $3,413,012.

    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 80,064 shares
    Change vs previous 13F -129 shares

    0.22% of the 13F portfolio, value $3,047,238.

    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 80,193 shares
    Change vs previous 13F -7,389 shares

    0.22% of the 13F portfolio, value $2,700,910.

    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 87,582 shares
    Change vs previous 13F -6,013 shares

    0.23% of the 13F portfolio, value $2,901,699.

    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 93,595 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $3,315,120.

    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).