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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$208K	Sell	2,176 -673	-24%	-$63.6K	0.01%	323
2026 Q1	$250K	Hold	2,849	–	–	0.02%	288
2025 Q4	$255K	Buy	2,849 +31	+1%	+$2.76K	0.02%	277
2025 Q3	$251K	Sell	2,818 -900	-24%	-$78.1K	0.02%	301
2025 Q2	$311K	Sell	3,718 -1,420	-28%	-$113K	0.02%	263
2025 Q1	$410K	Hold	5,138	–	–	0.03%	221
2024 Q4	$416K	Buy	5,138 +1,202	+31%	+$101K	0.03%	219
2024 Q3	$328K	Hold	3,936	–	–	0.02%	275
2024 Q2	$307K	Hold	3,936	–	–	0.02%	274
2024 Q1	$300K	Sell	3,936 -900	-19%	-$65.7K	0.02%	263
2023 Q4	$339K	Hold	4,836	–	–	0.03%	250
2023 Q3	$307K	Hold	4,836	–	–	0.03%	260
2023 Q2	$323K	Buy	4,836 +729	+18%	+$46.3K	0.03%	259
2023 Q1	$256K	Hold	4,107	–	–	0.02%	281
2022 Q4	$248K	Hold	4,107	–	–	0.03%	275
2022 Q3	$222K	Buy	4,107 +844	+26%	+$49.9K	0.02%	272
2022 Q2	$187K	Sell	3,263 -115	-3%	-$6.97K	0.03%	162
2022 Q1	$214K	Buy	3,378 +2,478	+275%	+$156K	0.02%	287
2021 Q4	$59K	Hold	900	–	–	0.01%	385
2021 Q3	$53K	Hold	900	–	–	0.01%	404
2021 Q2	$54K	Hold	900	–	–	0.01%	382
2021 Q1	$51K	Hold	900	–	–	0.01%	329
2020 Q4	$49K	Hold	900	–	–	0.01%	359
2020 Q3	$45K	Hold	900	–	–	0.01%	342
2020 Q2	$41K	Sell	900 -7,204	-89%	-$312K	0.01%	332
2020 Q1	$315K	Buy	8,104 +7,204	+800%	+$327K	0.09%	162
2019 Q4	$44K	Hold	900	–	–	0.01%	307
2019 Q3	$41K	Hold	900	–	–	0.01%	306
2019 Q2	$39K	Hold	900	–	–	0.01%	296
2019 Q1	$39K	Hold	900	–	–	0.01%	298
2018 Q4	$34K	Hold	900	–	–	0.01%	295
2018 Q3	$40K	Hold	900	–	–	0.02%	279
2018 Q2	$37K	Hold	900	–	–	0.01%	298
2018 Q1	$36K	Buy	+900	New	+$37.8K	0.02%	263

Other funds holding DGRW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Asset Dedication LLC reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 24% in Q2 2026, selling an estimated $63.6K and leaving 2,176 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #323.

Asset Dedication LLC first reported a position in DGRW in Q1 2018 and has held it in 34 quarters since. The position peaked at $416K in Q4 2024. 790 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

Asset Dedication LLC held 2,176 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $208K as of Q2 2026.
Asset Dedication LLC sold 673 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $63.6K.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #323 holding.
Asset Dedication LLC first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2018 and has held it in 34 quarters since.
Asset Dedication LLC's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $416K in Q4 2024.
790 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

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