Asset Dedication, LLC: DVN position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Dedication, LLC on DVN, newest first. How the timeline and the estimate are built.
Asset Dedication, LLC held 91 DVN shares at 2026-06-30 per its 13F-HR filed 2026-07-30.
the latest 13F is the newest step
- period ended2026-06-3013F 91 sharesChange vs previous 13F -858 shares
<0.01% of the 13F portfolio, value $3,761.
13F-HR 0001475896-26-000003 filed by Asset Dedication, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 949 sharesChange vs previous 13F +3 shares
<0.01% of the 13F portfolio, value $47,754.
13F-HR 0001475896-26-000002 filed by Asset Dedication, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 946 sharesChange vs previous 13F 0 shares
<0.01% of the 13F portfolio, value $34,652.
13F-HR 0001475896-26-000001 filed by Asset Dedication, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 946 sharesChange vs previous 13F 0 shares
<0.01% of the 13F portfolio, value $33,167.
13F-HR 0001475896-25-000006 filed by Asset Dedication, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 946 sharesChange vs previous 13F 0 shares
<0.01% of the 13F portfolio, value $30,093.
13F-HR 0001475896-25-000005 filed by Asset Dedication, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 946 sharesChange vs previous 13F 0 shares
<0.01% of the 13F portfolio, value $35,381.
13F-HR 0001475896-25-000002 filed by Asset Dedication, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 946 sharesChange vs previous 13F -124 shares
<0.01% of the 13F portfolio, value $30,963.
13F-HR 0001475896-25-000001 filed by Asset Dedication, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 1,070 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $41,859.
13F-HR 0001475896-24-000005 filed by Asset Dedication, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).