Skip to content
Disclosery

Asset Dedication, LLC: FNDC position timeline

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

Asset Dedication, LLC held 26,019 FNDC 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 26,019 shares
    Change vs previous 13F -4,194 shares

    0.08% of the 13F portfolio, value $1,263,495.

    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 30,213 shares
    Change vs previous 13F -823 shares

    0.1% of the 13F portfolio, value $1,400,695.

    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 31,036 shares
    Change vs previous 13F -676 shares

    0.09% of the 13F portfolio, value $1,382,673.

    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 31,712 shares
    Change vs previous 13F -1,154 shares

    0.09% of the 13F portfolio, value $1,411,501.

    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 32,866 shares
    Change vs previous 13F -2,814 shares

    0.1% of the 13F portfolio, value $1,382,019.

    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 35,680 shares
    Change vs previous 13F -2,534 shares

    0.1% of the 13F portfolio, value $1,291,630.

    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 38,214 shares
    Change vs previous 13F -2,620 shares

    0.1% of the 13F portfolio, value $1,304,640.

    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 40,834 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $1,557,802.

    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).