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Disclosery

Asset Dedication, LLC: DISV position timeline

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

Asset Dedication, LLC held 1,210,491 DISV 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 1,210,491 shares
    Change vs previous 13F -10,532 shares

    3.06% of the 13F portfolio, value $48,577,006.

    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 1,221,023 shares
    Change vs previous 13F -17,395 shares

    3.37% of the 13F portfolio, value $48,157,131.

    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 1,238,418 shares
    Change vs previous 13F -13,613 shares

    3.09% of the 13F portfolio, value $47,059,879.

    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 1,252,031 shares
    Change vs previous 13F -9,092 shares

    3% of the 13F portfolio, value $44,684,975.

    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 1,261,123 shares
    Change vs previous 13F -33,078 shares

    3.01% of the 13F portfolio, value $41,503,564.

    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 1,294,201 shares
    Change vs previous 13F +81,227 shares

    3.06% of the 13F portfolio, value $37,687,119.

    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 1,212,974 shares
    Change vs previous 13F +92,723 shares

    2.54% of the 13F portfolio, value $32,228,716.

    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 1,120,251 shares
    Change vs previous 13F not available

    2.2% of the 13F portfolio, value $32,554,493.

    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).