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Disclosery

Asset Dedication, LLC: DIA position timeline

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

Asset Dedication, LLC held 6,334 DIA 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 6,334 shares
    Change vs previous 13F +202 shares

    0.21% of the 13F portfolio, value $3,308,960.

    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 6,132 shares
    Change vs previous 13F +64 shares

    0.2% of the 13F portfolio, value $2,840,407.

    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 6,068 shares
    Change vs previous 13F -30 shares

    0.19% of the 13F portfolio, value $2,916,230.

    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 6,098 shares
    Change vs previous 13F -1,961 shares

    0.19% of the 13F portfolio, value $2,828,013.

    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 8,059 shares
    Change vs previous 13F 0 shares

    0.26% of the 13F portfolio, value $3,551,318.

    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 8,059 shares
    Change vs previous 13F 0 shares

    0.27% of the 13F portfolio, value $3,383,927.

    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 8,059 shares
    Change vs previous 13F +2,318 shares

    0.27% of the 13F portfolio, value $3,429,220.

    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 5,741 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $2,429,278.

    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).