Asset Dedication, LLC

SEC CIK: 0001475896
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

DIS holding history

Walt Disney Co 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.

DIS overview All 13F holders of DIS Full Q2 2026 holdings

Shares (Q2 2026): 13,559
Value: $1.31M
% of portfolio: 0.1%
Quarters held: 21; Since Q1 2021

Holdings of DIS by Asset Dedication, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,559	$1.31M	0.1%	+1,905+16.3%	Added	Holders
Q1 2026	11,654	$1.12M	0.1%	−5,364−31.5%	Reduced	Holders
Q4 2025	17,018	$1.94M	0.1%	−20−0.1%	Reduced	Holders
Q3 2025	17,038	$1.95M	0.1%	−2,048−10.7%	Reduced	Holders
Q2 2025	19,086	$2.37M	0.2%	−710−3.6%	Reduced	Holders
Q1 2025	19,796	$1.95M	0.2%	−1,181−5.6%	Reduced	Holders
Q4 2024	20,977	$2.34M	0.2%	−8,711−29.3%	Reduced	Holders
Q3 2024	29,688	$2.86M	0.2%	−7,089−19.3%	Reduced	Holders
Q2 2024	36,777	$3.65M	0.3%	+1,809+5.2%	Added	Holders
Q1 2024	34,968	$4.28M	0.3%	+637+1.9%	Added	Holders
Q4 2023	34,331	$3.09M	0.3%	+1,321+4.0%	Added	Holders
Q3 2023	33,010	$2.68M	0.2%	−891−2.6%	Reduced	Holders
Q2 2023	33,901	$3.03M	0.3%	−457−1.3%	Reduced	Holders
Q1 2023	34,358	$3.46M	0.3%	+2,268+7.1%	Added	Holders
Q4 2022	32,090	$2.80M	0.3%	−2,050−6.0%	Reduced	Holders
Q3 2022	34,140	$3.21M	0.4%	+34,140	New	Holders
Q2 2022	0	$0	0.0%	−30,030−100.0%	Sold out	Holders
Q1 2022	30,030	$4.12M	0.5%	+1,696+6.0%	Added	Holders
Q4 2021	28,334	$4.37M	0.5%	+397+1.4%	Added	Holders
Q3 2021	27,937	$4.72M	0.6%	+771+2.8%	Added	Holders
Q2 2021	27,166	$4.77M	0.7%	+6,414+30.9%	Added	Holders
Q1 2021	20,752	$3.82M	0.9%	–	–	Holders

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