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Disclosery

Asset Dedication, LLC: DFUS position timeline

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

Asset Dedication, LLC held 359,582 DFUS 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 359,582 shares
    Change vs previous 13F +26,694 shares

    1.85% of the 13F portfolio, value $29,464,126.

    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 332,888 shares
    Change vs previous 13F -366,981 shares

    1.65% of the 13F portfolio, value $23,605,092.

    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 699,869 shares
    Change vs previous 13F +1,761 shares

    3.41% of the 13F portfolio, value $51,909,254.

    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 698,108 shares
    Change vs previous 13F +27,621 shares

    3.4% of the 13F portfolio, value $50,570,938.

    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 670,487 shares
    Change vs previous 13F +41,469 shares

    3.26% of the 13F portfolio, value $44,936,046.

    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 629,018 shares
    Change vs previous 13F -19,199 shares

    3.09% of the 13F portfolio, value $38,043,015.

    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 648,217 shares
    Change vs previous 13F +64,184 shares

    3.25% of the 13F portfolio, value $41,323,825.

    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 584,033 shares
    Change vs previous 13F not available

    2.45% of the 13F portfolio, value $36,326,878.

    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).