Asset Dedication LLC’s Donaldson DCI Stock Holding History

Asset Dedication LLC’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32K	Hold	377	–	–	﹤0.01%	556
2025 Q4	$33.4K	Hold	377	–	–	﹤0.01%	559
2025 Q3	$30.9K	Hold	377	–	–	﹤0.01%	588
2025 Q2	$26.1K	Hold	377	–	–	﹤0.01%	637
2025 Q1	$25.3K	Hold	377	–	–	﹤0.01%	602
2024 Q4	$25.4K	Hold	377	–	–	﹤0.01%	600
2024 Q3	$27.8K	Hold	377	–	–	﹤0.01%	615
2024 Q2	$27K	Hold	377	–	–	﹤0.01%	604
2024 Q1	$28K	Hold	377	–	–	﹤0.01%	527
2023 Q4	$25K	Hold	377	–	–	﹤0.01%	525
2023 Q3	$22K	Hold	377	–	–	﹤0.01%	537
2023 Q2	$24K	Hold	377	–	–	﹤0.01%	536
2023 Q1	$25K	Hold	377	–	–	﹤0.01%	516
2022 Q4	$22K	Buy	+377	New	+$21.6K	﹤0.01%	531
2022 Q2	–	Sell	-300	Closed	-$16K	–	592
2022 Q1	$16K	Sell	300 -450	-60%	-$24.5K	﹤0.01%	589
2021 Q4	$45K	Sell	750 -24	-3%	-$1.42K	0.01%	423
2021 Q3	$46K	Buy	774 +24	+3%	+$1.55K	0.01%	419
2021 Q2	$50K	Buy	+750	New	+$46.4K	0.01%	398
2021 Q1	–	Sell	-150	Closed	-$8K	–	694
2020 Q4	$8K	Buy	+150	New	+$7.92K	﹤0.01%	578

Other funds holding DCI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return