Skip to main content

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

DHI holding history

Horton D R 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.

DHI overviewAll 13F holders of DHIFull Q2 2026 holdings

Shares (Q2 2026)
98
Value
$16.0K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2022
Holdings of DHI by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202698$16.0K<0.1%+20+25.6%AddedHolders
Q1 202678$10.7K<0.1%00.0%UnchangedHolders
Q4 202578$11.2K<0.1%00.0%UnchangedHolders
Q3 202578$13.2K<0.1%00.0%UnchangedHolders
Q2 202578$10.1K<0.1%00.0%UnchangedHolders
Q1 202578$9.92K<0.1%+43+122.9%AddedHolders
Q4 202435$4.89K<0.1%+26+288.9%AddedHolders
Q3 20249$1.72K<0.1%−16−64.0%ReducedHolders
Q2 202425$3.52K<0.1%+16+177.8%AddedHolders
Q1 20249$1.00K<0.1%00.0%UnchangedHolders
Q4 20239$1.00K<0.1%00.0%UnchangedHolders
Q3 20239$1.00K<0.1%00.0%UnchangedHolders
Q2 20239$1.00K<0.1%00.0%UnchangedHolders
Q1 20239$1.00K<0.1%00.0%UnchangedHolders
Q4 20229$1.00K<0.1%+7+350.0%AddedHolders
Q3 20222$00.0%00.0%UnchangedHolders
Q2 20222$00.0%00.0%UnchangedHolders
Q1 20222$00.0%+2NewHolders