Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
DFS holding history
Discover Financial Services 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.
DFS overviewAll 13F holders of DFSFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −406−100.0% | Sold out | Holders |
| Q1 2025 | 406 | $69.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 406 | $70.3K | <0.1% | −4−1.0% | Reduced | Holders |
| Q3 2024 | 410 | $57.5K | <0.1% | +16+4.1% | Added | Holders |
| Q2 2024 | 394 | $51.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 394 | $49.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 394 | $42.0K | <0.1% | −1−0.3% | Reduced | Holders |
| Q3 2023 | 395 | $33.0K | <0.1% | −6−1.5% | Reduced | Holders |
| Q2 2023 | 401 | $45.0K | <0.1% | −27−6.3% | Reduced | Holders |
| Q1 2023 | 428 | $41.0K | <0.1% | −91−17.5% | Reduced | Holders |
| Q4 2022 | 519 | $50.0K | <0.1% | +64+14.1% | Added | Holders |
| Q3 2022 | 455 | $40.0K | <0.1% | +455 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −449−100.0% | Sold out | Holders |
| Q1 2022 | 449 | $48.0K | <0.1% | +42+10.3% | Added | Holders |
| Q4 2021 | 407 | $44.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 407 | $46.0K | <0.1% | −1−0.2% | Reduced | Holders |
| Q2 2021 | 408 | $45.0K | <0.1% | +408 | New | Holders |