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Disclosery

Asset Dedication, LLC: DFSI position timeline

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

Asset Dedication, LLC held 80,540 DFSI 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 80,540 shares
    Change vs previous 13F -12,209 shares

    0.23% of the 13F portfolio, value $3,632,354.

    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 92,749 shares
    Change vs previous 13F -16,522 shares

    0.28% of the 13F portfolio, value $3,932,558.

    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 109,271 shares
    Change vs previous 13F -767 shares

    0.31% of the 13F portfolio, value $4,681,717.

    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 110,038 shares
    Change vs previous 13F -2,217 shares

    0.3% of the 13F portfolio, value $4,506,068.

    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 112,255 shares
    Change vs previous 13F +779 shares

    0.32% of the 13F portfolio, value $4,423,970.

    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 111,476 shares
    Change vs previous 13F -17,951 shares

    0.32% of the 13F portfolio, value $3,889,398.

    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 129,427 shares
    Change vs previous 13F -3,334 shares

    0.33% of the 13F portfolio, value $4,251,677.

    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 132,761 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $4,744,241.

    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).