Asset Dedication, LLC

Position in DG — Dollar General Corp

CIK 1475896 SAN FRANCISCO, CA

Position in DG

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$4,374

+$338 QoQ

Shares Held

+11.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,045

of 1,127 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Asset Dedication, LLC holds $13,710,112 across 6 Discount Stores names. DG ranks #6 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	75,312	$8,529,837
2	COST	Costco Wholesale Corp /New	4,407	$4,122,616
3	TGT	Target Corp	7,552	$986,366
4	DLTR	Dollar Tree, Inc.	342	$41,364
5	BJ	BJ's Wholesale Club Holdings, Inc.	293	$25,555
6	DG	Dollar General Corp This page	38	$4,374

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,374	38	+11.8%	Shares	Sole	2026-07-30
2026-03-31	$4,036	34	+13.3%	Shares	Sole	2026-05-29
2025-12-31	$3,983	30	0.0%	Shares	Sole	2026-01-26
2025-09-30	$3,100	30	-62.0%	Shares	Sole	2025-11-20
2025-06-30	$9,036	79	+139.4%	Shares	Sole	2025-08-19
2025-03-31	$2,901	33	-17.5%	Shares	Sole	2025-05-01
2024-12-31	$3,032	40	-18.4%	Shares	Sole	2025-01-23
2024-09-30	$4,143	49	-45.6%	Shares	Sole	2024-10-15
2024-06-30	$11,900	90	-5.3%	Shares	Sole	2024-08-06
2024-03-31	$7	95	-2.1%	Shares	Sole	2024-04-16
2023-12-31	$6	97	+2.1%	Shares	Sole	2024-02-08
2023-09-30	$5	95	-14.4%	Shares	Sole	2023-11-13
2023-06-30	$10	111	-86.9%	Shares	Sole	2023-08-22
2023-03-31	$177,838	845	-15.2%	Shares	Sole	2023-04-24
2022-12-31	$245,265	996	+2.8%	Shares	Sole	2023-01-19
2022-09-30	$232,424	969	+66.8%	Shares	Sole	2022-10-27
2022-03-31	$129,348	581	+2426.1%	Shares	Sole	2022-04-21
2021-12-31	$5,424	23	-91.8%	Shares	Sole	2022-01-21
2021-09-30	$59,611	281	+4.1%	Shares	Sole	2021-10-18
2021-06-30	$58,425	270	0.0%	Shares	Sole	2021-07-21
2021-03-31	$54,707	270	-3.9%	Shares	Sole	2021-05-03
2020-12-31	$59,094	281	-22.4%	Shares	Sole	2021-01-28
2020-09-30	$75,882	362	+22.7%	Shares	Sole	2020-10-20
2020-06-30	$56,200	295	-9.5%	Shares	Sole	2020-08-24
2020-03-31	$49,229	326	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.