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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

PFG holding history

Principal Financial Group 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.

PFG overviewAll 13F holders of PFGFull Q2 2026 holdings

Shares (Q2 2026)
113
Value
$12.2K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2022
Holdings of PFG by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026113$12.2K<0.1%00.0%UnchangedHolders
Q1 2026113$10.2K<0.1%−48−29.8%ReducedHolders
Q4 2025161$14.2K<0.1%00.0%UnchangedHolders
Q3 2025161$13.3K<0.1%00.0%UnchangedHolders
Q2 2025161$12.8K<0.1%00.0%UnchangedHolders
Q1 2025161$13.6K<0.1%−340−67.9%ReducedHolders
Q4 2024501$38.8K<0.1%+48+10.6%AddedHolders
Q3 2024453$38.9K<0.1%−29−6.0%ReducedHolders
Q2 2024482$37.8K<0.1%+29+6.4%AddedHolders
Q1 2024453$39.0K<0.1%00.0%UnchangedHolders
Q4 2023453$36.0K<0.1%00.0%UnchangedHolders
Q3 2023453$33.0K<0.1%00.0%UnchangedHolders
Q2 2023453$35.0K<0.1%00.0%UnchangedHolders
Q1 2023453$33.0K<0.1%+113+33.2%AddedHolders
Q4 2022340$29.0K<0.1%−6−1.7%ReducedHolders
Q3 2022346$25.0K<0.1%+340+5,666.7%AddedHolders
Q2 20226$00.0%00.0%UnchangedHolders
Q1 20226$00.0%+6NewHolders