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Disclosery

Asset Dedication, LLC: DVY position timeline

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

Asset Dedication, LLC held 10,874 DVY 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 10,874 shares
    Change vs previous 13F -431 shares

    0.11% of the 13F portfolio, value $1,699,579.

    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 11,305 shares
    Change vs previous 13F +337 shares

    0.12% of the 13F portfolio, value $1,711,709.

    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 10,968 shares
    Change vs previous 13F -1,476 shares

    0.1% of the 13F portfolio, value $1,547,962.

    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 12,444 shares
    Change vs previous 13F +16 shares

    0.12% of the 13F portfolio, value $1,768,274.

    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 12,428 shares
    Change vs previous 13F +16 shares

    0.12% of the 13F portfolio, value $1,650,593.

    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 12,412 shares
    Change vs previous 13F -2,367 shares

    0.14% of the 13F portfolio, value $1,666,774.

    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 14,779 shares
    Change vs previous 13F +2,331 shares

    0.15% of the 13F portfolio, value $1,940,335.

    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 12,448 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $1,681,352.

    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).