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Disclosery

Asset Dedication, LLC: WMT position timeline

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

Asset Dedication, LLC held 75,312 WMT 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 75,312 shares
    Change vs previous 13F +539 shares

    0.54% of the 13F portfolio, value $8,529,864.

    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 74,773 shares
    Change vs previous 13F -7,069 shares

    0.65% of the 13F portfolio, value $9,292,762.

    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 81,842 shares
    Change vs previous 13F +1,628 shares

    0.6% of the 13F portfolio, value $9,118,005.

    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 80,214 shares
    Change vs previous 13F -919 shares

    0.56% of the 13F portfolio, value $8,266,844.

    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 81,133 shares
    Change vs previous 13F -1,695 shares

    0.58% of the 13F portfolio, value $7,933,206.

    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 82,828 shares
    Change vs previous 13F -3,836 shares

    0.59% of the 13F portfolio, value $7,271,498.

    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 86,664 shares
    Change vs previous 13F -20,314 shares

    0.62% of the 13F portfolio, value $7,830,069.

    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 106,978 shares
    Change vs previous 13F not available

    0.58% of the 13F portfolio, value $8,638,489.

    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).