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Asset Dedication LLC’s WisdomTree Global High Dividend Fund DEW Stock Holding History

Asset Dedication LLC’s Portfolio DEW Stock Details DEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.18M Hold
31,784
– – 0.14% 108
2026
Q1 		$2.11M Buy
31,784
+178
+0.6% +$11.7K 0.15% 96
2025
Q4 		$1.95M Hold
31,606
– – 0.13% 104
2025
Q3 		$1.9M Sell
31,606
-351
-1% -$20.7K 0.13% 103
2025
Q2 		$1.83M Buy
31,957
+556
+2% +$30.9K 0.13% 100
2025
Q1 		$1.76M Buy
31,401
+274
+0.9% +$15K 0.14% 95
2024
Q4 		$1.63M Buy
31,127
+558
+2% +$30.3K 0.13% 109
2024
Q3 		$1.68M Buy
30,569
+1,424
+5% +$75.4K 0.11% 132
2024
Q2 		$1.46M Hold
29,145
– – 0.1% 143
2024
Q1 		$1.48M Buy
29,145
+1,970
+7% +$96.3K 0.11% 132
2023
Q4 		$1.33M Hold
27,175
– – 0.11% 142
2023
Q3 		$1.23M Hold
27,175
– – 0.1% 151
2023
Q2 		$1.26M Hold
27,175
– – 0.11% 155
2023
Q1 		$1.27M Buy
27,175
+2,043
+8% +$97.5K 0.12% 142
2022
Q4 		$1.18M Hold
25,132
– – 0.12% 144
2022
Q3 		$1.03M Buy
25,132
+11,289
+82% +$516K 0.11% 147
2022
Q2 		$636K Buy
13,843
+3,281
+31% +$161K 0.09% 113
2022
Q1 		$540K Hold
10,562
– – 0.06% 205
2021
Q4 		$528K Hold
10,562
– – 0.06% 190
2021
Q3 		$495K Hold
10,562
– – 0.07% 186
2021
Q2 		$509K Buy
+10,562
New +$515K 0.08% 181

Other funds holding DEW

JGCM
Joseph Group Capital Management Columbus, Ohio $476M AUM 21.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Asset Dedication LLC's DEW Position: Q2 2026 in Review

Asset Dedication LLC held its WisdomTree Global High Dividend Fund (DEW) position steady in Q2 2026 at 31,784 shares worth $2.18M. The position accounts for 0.14% of the portfolio, ranked #108.

Asset Dedication LLC first reported a position in DEW in Q2 2021 and has held it in 21 quarters since. 44 funds tracked by Wall St. Rank hold DEW as of Q2 2026.

  • Asset Dedication LLC held 31,784 shares of WisdomTree Global High Dividend Fund worth $2.18M as of Q2 2026.
  • Asset Dedication LLC left its WisdomTree Global High Dividend Fund share count unchanged in Q2 2026.
  • WisdomTree Global High Dividend Fund made up 0.14% of Asset Dedication LLC's portfolio in Q2 2026, its #108 holding.
  • Asset Dedication LLC first reported a position in WisdomTree Global High Dividend Fund in Q2 2021 and has held it in 21 quarters since.
  • 44 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.