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Disclosery

Asset Dedication, LLC: IEFA position timeline

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

Asset Dedication, LLC held 79,215 IEFA 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 79,215 shares
    Change vs previous 13F +437 shares

    0.48% of the 13F portfolio, value $7,650,609.

    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 78,778 shares
    Change vs previous 13F -945 shares

    0.5% of the 13F portfolio, value $7,131,784.

    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 79,723 shares
    Change vs previous 13F -1,571 shares

    0.47% of the 13F portfolio, value $7,132,031.

    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 81,294 shares
    Change vs previous 13F -2,073 shares

    0.48% of the 13F portfolio, value $7,097,762.

    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 83,367 shares
    Change vs previous 13F +103 shares

    0.51% of the 13F portfolio, value $6,959,445.

    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 83,264 shares
    Change vs previous 13F -23,280 shares

    0.51% of the 13F portfolio, value $6,298,944.

    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 106,544 shares
    Change vs previous 13F -16,758 shares

    0.59% of the 13F portfolio, value $7,487,934.

    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 123,302 shares
    Change vs previous 13F not available

    0.65% of the 13F portfolio, value $9,623,732.

    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).