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Disclosery

Asset Dedication, LLC: HD position timeline

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

Asset Dedication, LLC held 8,754 HD 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 8,754 shares
    Change vs previous 13F -36 shares

    0.19% of the 13F portfolio, value $3,087,246.

    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 8,790 shares
    Change vs previous 13F -2,004 shares

    0.2% of the 13F portfolio, value $2,890,991.

    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 10,794 shares
    Change vs previous 13F -564 shares

    0.24% of the 13F portfolio, value $3,714,126.

    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 11,358 shares
    Change vs previous 13F -823 shares

    0.31% of the 13F portfolio, value $4,602,308.

    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 12,181 shares
    Change vs previous 13F +239 shares

    0.32% of the 13F portfolio, value $4,466,176.

    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 11,942 shares
    Change vs previous 13F -1,293 shares

    0.36% of the 13F portfolio, value $4,376,576.

    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 13,235 shares
    Change vs previous 13F -2,635 shares

    0.41% of the 13F portfolio, value $5,148,455.

    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 15,870 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $6,430,668.

    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).