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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

DG holding history

Dollar General Corp 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.

DG overviewAll 13F holders of DGFull Q2 2026 holdings

Shares (Q2 2026)
38
Value
$4.38K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of DG by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638$4.38K<0.1%+4+11.8%AddedHolders
Q1 202634$4.04K<0.1%+4+13.3%AddedHolders
Q4 202530$3.98K<0.1%00.0%UnchangedHolders
Q3 202530$3.10K<0.1%−49−62.0%ReducedHolders
Q2 202579$9.04K<0.1%+46+139.4%AddedHolders
Q1 202533$2.90K<0.1%−7−17.5%ReducedHolders
Q4 202440$3.03K<0.1%−9−18.4%ReducedHolders
Q3 202449$4.14K<0.1%−41−45.6%ReducedHolders
Q2 202490$11.9K<0.1%−5−5.3%ReducedHolders
Q1 202495$7.00K<0.1%−2−2.1%ReducedHolders
Q4 202397$6.00K<0.1%+2+2.1%AddedHolders
Q3 202395$5.00K<0.1%−16−14.4%ReducedHolders
Q2 2023111$10.0K<0.1%−734−86.9%ReducedHolders
Q1 2023845$165.0K<0.1%−151−15.2%ReducedHolders
Q4 2022996$229.0K<0.1%+27+2.8%AddedHolders
Q3 2022969$219.0K<0.1%+969NewHolders
Q2 20220$00.0%−581−100.0%Sold outHolders
Q1 2022581$124.0K<0.1%+558+2,426.1%AddedHolders
Q4 202123$2.00K<0.1%−258−91.8%ReducedHolders
Q3 2021281$59.0K<0.1%+11+4.1%AddedHolders
Q2 2021270$58.0K<0.1%00.0%UnchangedHolders
Q1 2021270$55.0K<0.1%––Holders

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