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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

DTE holding history

Dte Energy 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.

DTE overviewAll 13F holders of DTEFull Q2 2026 holdings

Shares (Q2 2026)
141
Value
$21.5K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of DTE by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026141$21.5K<0.1%00.0%UnchangedHolders
Q1 2026141$20.6K<0.1%00.0%UnchangedHolders
Q4 2025141$18.2K<0.1%−87−38.2%ReducedHolders
Q3 2025228$32.2K<0.1%+107+88.4%AddedHolders
Q2 2025121$16.0K<0.1%00.0%UnchangedHolders
Q1 2025121$16.7K<0.1%−100−45.2%ReducedHolders
Q4 2024221$26.7K<0.1%00.0%UnchangedHolders
Q3 2024221$28.4K<0.1%00.0%UnchangedHolders
Q2 2024221$24.5K<0.1%00.0%UnchangedHolders
Q1 2024221$24.0K<0.1%00.0%UnchangedHolders
Q4 2023221$24.0K<0.1%−2−0.9%ReducedHolders
Q3 2023223$22.0K<0.1%−581−72.3%ReducedHolders
Q2 2023804$88.0K<0.1%00.0%UnchangedHolders
Q1 2023804$88.0K<0.1%00.0%UnchangedHolders
Q4 2022804$94.0K<0.1%+23+2.9%AddedHolders
Q3 2022781$91.0K<0.1%+781NewHolders
Q2 20220$00.0%−781−100.0%Sold outHolders
Q1 2022781$103.0K<0.1%+4+0.5%AddedHolders
Q4 2021777$93.0K<0.1%+4+0.5%AddedHolders
Q3 2021773$86.0K<0.1%+573+286.5%AddedHolders
Q2 2021200$26.0K<0.1%+100+100.0%AddedHolders
Q1 2021100$13.0K<0.1%––Holders

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