Asset Dedication LLC’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$340K	Hold	6,424	–	–	0.02%	251
2025 Q4	$319K	Hold	6,424	–	–	0.02%	256
2025 Q3	$321K	Hold	6,424	–	–	0.02%	265
2025 Q2	$299K	Hold	6,424	–	–	0.02%	267
2025 Q1	$299K	Hold	6,424	–	–	0.02%	247
2024 Q4	$329K	Hold	6,424	–	–	0.03%	238
2024 Q3	$331K	Hold	6,424	–	–	0.02%	272
2024 Q2	$303K	Hold	6,424	–	–	0.02%	279
2024 Q1	$319K	Sell	6,424 -100	-2%	-$4.7K	0.02%	261
2023 Q4	$310K	Hold	6,524	–	–	0.03%	258
2023 Q3	$268K	Hold	6,524	–	–	0.02%	271
2023 Q2	$276K	Buy	6,524 +100	+2%	+$4.08K	0.02%	271
2023 Q1	$267K	Buy	6,424 +1,205	+23%	+$52.1K	0.02%	273
2022 Q4	$210K	Buy	5,219 +67	+1%	+$2.71K	0.02%	292
2022 Q3	$186K	Hold	5,152	–	–	0.02%	286
2022 Q2	$205K	Hold	5,152	–	–	0.03%	155
2022 Q1	$229K	Buy	5,152 +334	+7%	+$15.1K	0.03%	279
2021 Q4	$230K	Buy	4,818 +216	+5%	+$10.1K	0.03%	262
2021 Q3	$204K	Buy	4,602 +342	+8%	+$15.5K	0.03%	266
2021 Q2	$198K	Hold	4,260	–	–	0.03%	258
2021 Q1	$197K	Hold	4,260	–	–	0.04%	219
2020 Q4	$169K	Hold	4,260	–	–	0.03%	253
2020 Q3	$131K	Hold	4,260	–	–	0.03%	259
2020 Q2	$128K	Hold	4,260	–	–	0.03%	237
2020 Q1	$108K	Hold	4,260	–	–	0.03%	248
2019 Q4	$161K	Hold	4,260	–	–	0.05%	191
2019 Q3	$152K	Hold	4,260	–	–	0.05%	189
2019 Q2	$152K	Buy	4,260 +588	+16%	+$20.7K	0.05%	187
2019 Q1	$127K	Hold	3,672	–	–	0.04%	186
2018 Q4	$114K	Hold	3,672	–	–	0.05%	186
2018 Q3	$139K	Hold	3,672	–	–	0.05%	172
2018 Q2	$135K	Hold	3,672	–	–	0.05%	182
2018 Q1	$126K	Buy	3,672 +1,458	+66%	+$51.4K	0.06%	161
2017 Q4	$79K	Buy	2,214 +895	+68%	+$31.3K	0.03%	200
2017 Q3	$46K	Buy	1,319 +350	+36%	+$11.5K	0.02%	214
2017 Q2	$32K	Buy	+969	New	+$32.1K	0.02%	237

Other funds holding DGRS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Asset Dedication LLC's DGRS Position: Q1 2026 in Review

Asset Dedication LLC held its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) position steady in Q1 2026 at 6,424 shares worth $340K. The position accounts for 0.02% of the portfolio, ranked #251.

Asset Dedication LLC first reported a position in DGRS in Q2 2017 and has held it in 36 quarters since. 126 funds tracked by Wall St. Rank hold DGRS as of Q1 2026.

Asset Dedication LLC held 6,424 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $340K as of Q1 2026.
Asset Dedication LLC left its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund share count unchanged in Q1 2026.
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up 0.02% of Asset Dedication LLC's portfolio in Q1 2026, its #251 holding.
Asset Dedication LLC first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q2 2017 and has held it in 36 quarters since.
126 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.