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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

DIA holding history

SPDR Dow Jones Industrial Average ETF Trust 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.

DIA overviewAll 13F holders of DIAFull Q2 2026 holdings

Shares (Q2 2026)
6,334
Value
$3.31M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of DIA by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,334$3.31M0.2%+202+3.3%AddedHolders
Q1 20266,132$2.84M0.2%+64+1.1%AddedHolders
Q4 20256,068$2.92M0.2%−30−0.5%ReducedHolders
Q3 20256,098$2.83M0.2%−1,961−24.3%ReducedHolders
Q2 20258,059$3.55M0.3%00.0%UnchangedHolders
Q1 20258,059$3.38M0.3%00.0%UnchangedHolders
Q4 20248,059$3.43M0.3%+2,318+40.4%AddedHolders
Q3 20245,741$2.43M0.2%+61+1.1%AddedHolders
Q2 20245,680$2.22M0.2%+50+0.9%AddedHolders
Q1 20245,630$2.24M0.2%+13+0.2%AddedHolders
Q4 20235,617$2.12M0.2%+7+0.1%AddedHolders
Q3 20235,610$1.88M0.2%00.0%UnchangedHolders
Q2 20235,610$1.93M0.2%00.0%UnchangedHolders
Q1 20235,610$1.87M0.2%−115−2.0%ReducedHolders
Q4 20225,725$1.90M0.2%−310−5.1%ReducedHolders
Q3 20226,035$1.73M0.2%00.0%UnchangedHolders
Q2 20226,035$1.86M0.3%00.0%UnchangedHolders
Q1 20226,035$2.09M0.2%00.0%UnchangedHolders
Q4 20216,035$2.19M0.3%−260−4.1%ReducedHolders
Q3 20216,295$2.13M0.3%+40+0.6%AddedHolders
Q2 20216,255$2.16M0.3%−20.0%ReducedHolders
Q1 20216,257$2.07M0.5%––Holders

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