Asset Dedication LLC’s WisdomTree US High Dividend Fund DHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.59K	Hold	14	–	–	﹤0.01%	1067
2026 Q1	$1.53K	Hold	14	–	–	﹤0.01%	988
2025 Q4	$1.43K	Hold	14	–	–	﹤0.01%	1026
2025 Q3	$1.41K	Sell	14 -201	-93%	-$20K	﹤0.01%	1046
2025 Q2	$20.6K	Buy	+215	New	+$20.2K	﹤0.01%	692
2022 Q4	–	Sell	-53	Closed	-$4K	–	1019
2022 Q3	$4K	Buy	+53	New	+$4.4K	﹤0.01%	735

Other funds holding DHS

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

KAS

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

MLA

MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Asset Dedication LLC held its WisdomTree US High Dividend Fund (DHS) position steady in Q2 2026 at 14 shares worth $1.59K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Asset Dedication LLC first reported a position in DHS in Q3 2022 and has held it in 6 quarters since. The position peaked at $20.6K in Q2 2025. 251 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

Asset Dedication LLC held 14 shares of WisdomTree US High Dividend Fund worth $1.59K as of Q2 2026.
Asset Dedication LLC left its WisdomTree US High Dividend Fund share count unchanged in Q2 2026.
WisdomTree US High Dividend Fund made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1067 holding.
Asset Dedication LLC first reported a position in WisdomTree US High Dividend Fund in Q3 2022 and has held it in 6 quarters since.
Asset Dedication LLC's WisdomTree US High Dividend Fund position peaked at $20.6K in Q2 2025.
251 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

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