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Disclosery

Asset Dedication, LLC: DIS position timeline

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

Asset Dedication, LLC held 13,559 DIS 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 13,559 shares
    Change vs previous 13F +1,905 shares

    0.08% of the 13F portfolio, value $1,305,074.

    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 11,654 shares
    Change vs previous 13F -5,364 shares

    0.08% of the 13F portfolio, value $1,123,232.

    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 17,018 shares
    Change vs previous 13F -20 shares

    0.13% of the 13F portfolio, value $1,936,155.

    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 17,038 shares
    Change vs previous 13F -2,048 shares

    0.13% of the 13F portfolio, value $1,950,876.

    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 19,086 shares
    Change vs previous 13F -710 shares

    0.17% of the 13F portfolio, value $2,366,901.

    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 19,796 shares
    Change vs previous 13F -1,181 shares

    0.16% of the 13F portfolio, value $1,953,840.

    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 20,977 shares
    Change vs previous 13F -8,711 shares

    0.18% of the 13F portfolio, value $2,335,810.

    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 29,688 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $2,855,666.

    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).