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

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

DWP

Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

WAS

Westco Advisory Services Lynbrook, New York $166M AUM

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 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. 13 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.
13 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.