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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

D holding history

Dominion Energy, Inc in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

D overviewAll 13F holders of DFull Q2 2026 holdings

Shares (Q2 2026)
155
Value
$10.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of D by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026155$10.6K<0.1%+2+1.3%AddedHolders
Q1 2026153$9.46K<0.1%00.0%UnchangedHolders
Q4 2025153$8.96K<0.1%00.0%UnchangedHolders
Q3 2025153$9.36K<0.1%00.0%UnchangedHolders
Q2 2025153$8.65K<0.1%00.0%UnchangedHolders
Q1 2025153$8.58K<0.1%00.0%UnchangedHolders
Q4 2024153$8.24K<0.1%−8,275−98.2%ReducedHolders
Q3 20248,428$487.0K<0.1%−6,139−42.1%ReducedHolders
Q2 202414,567$713.8K<0.1%−472−3.1%ReducedHolders
Q1 202415,039$742.0K0.1%−11,743−43.8%ReducedHolders
Q4 202326,782$1.25M0.1%+328+1.2%AddedHolders
Q3 202326,454$1.19M0.1%+1,384+5.5%AddedHolders
Q2 202325,070$1.29M0.1%+2,569+11.4%AddedHolders
Q1 202322,501$1.26M0.1%+6,459+40.3%AddedHolders
Q4 202216,042$987.0K0.1%+2,201+15.9%AddedHolders
Q3 202213,841$952.0K0.1%+452+3.4%AddedHolders
Q2 202213,389$1.07M0.2%+1,511+12.7%AddedHolders
Q1 202211,878$1.01M0.1%+10,130+579.5%AddedHolders
Q4 20211,748$137.0K<0.1%+93+5.6%AddedHolders
Q3 20211,655$120.0K<0.1%+464+39.0%AddedHolders
Q2 20211,191$86.0K<0.1%+375+46.0%AddedHolders
Q1 2021816$62.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.