Asset Dedication LLC’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$100K	Hold	1,210	–	–	0.01%	395
2025 Q4	$97.5K	Hold	1,210	–	–	0.01%	397
2025 Q3	$93.5K	Hold	1,210	–	–	0.01%	426
2025 Q2	$91.1K	Hold	1,210	–	–	0.01%	424
2025 Q1	$80.1K	Hold	1,210	–	–	0.01%	403
2024 Q4	$73.5K	Hold	1,210	–	–	0.01%	414
2024 Q3	$80.3K	Hold	1,210	–	–	0.01%	440
2024 Q2	$73.3K	Hold	1,210	–	–	0.01%	437
2024 Q1	$76K	Hold	1,210	–	–	0.01%	395
2023 Q4	$74K	Hold	1,210	–	–	0.01%	388
2023 Q3	$68K	Sell	1,210 -7,868	-87%	-$458K	0.01%	397
2023 Q2	$523K	Hold	9,078	–	–	0.04%	228
2023 Q1	$530K	Buy	9,078 +248	+3%	+$14.5K	0.05%	219
2022 Q4	$489K	Buy	8,830 +1,328	+18%	+$69.9K	0.05%	227
2022 Q3	$355K	Hold	7,502	–	–	0.04%	236
2022 Q2	$416K	Buy	7,502 +1,048	+16%	+$63.4K	0.06%	132
2022 Q1	$414K	Buy	6,454 +546	+9%	+$35.6K	0.05%	232
2021 Q4	$397K	Buy	5,908 +1,017	+21%	+$68.3K	0.05%	218
2021 Q3	$328K	Buy	4,891 +368	+8%	+$25.4K	0.04%	223
2021 Q2	$307K	Buy	4,523 +194	+4%	+$13.4K	0.05%	223
2021 Q1	$291K	Buy	4,329 +624	+17%	+$41.2K	0.07%	193
2020 Q4	$236K	Hold	3,705	–	–	0.05%	224
2020 Q3	$207K	Hold	3,705	–	–	0.05%	219
2020 Q2	$197K	Hold	3,705	–	–	0.05%	198
2020 Q1	$174K	Buy	3,705 +386	+12%	+$22.6K	0.05%	203
2019 Q4	$219K	Buy	3,319 +67	+2%	+$4.25K	0.06%	166
2019 Q3	$196K	Buy	3,252 +706	+28%	+$42.5K	0.07%	162
2019 Q2	$158K	Buy	2,546 +582	+30%	+$36.1K	0.05%	180
2019 Q1	$122K	Buy	1,964 +159	+9%	+$9.72K	0.04%	192
2018 Q4	$102K	Hold	1,805	–	–	0.04%	195
2018 Q3	$119K	Hold	1,805	–	–	0.04%	187
2018 Q2	$117K	Hold	1,805	–	–	0.04%	192
2018 Q1	$124K	Buy	1,805 +425	+31%	+$29.8K	0.06%	162
2017 Q4	$95K	Buy	1,380 +963	+231%	+$65.1K	0.04%	184
2017 Q3	$28K	Buy	+417	New	+$27.3K	0.01%	232

Other funds holding DIM

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

PJC

Phillip James Consulting Plymouth, Minnesota $132M AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Asset Dedication LLC held its WisdomTree International MidCap Dividend Fund (DIM) position steady in Q1 2026 at 1,210 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #395.

Asset Dedication LLC first reported a position in DIM in Q3 2017 and has held it in 35 quarters since. The position peaked at $530K in Q1 2023. 48 funds tracked by Wall St. Rank hold DIM as of Q1 2026.

Asset Dedication LLC held 1,210 shares of WisdomTree International MidCap Dividend Fund worth $100K as of Q1 2026.
Asset Dedication LLC left its WisdomTree International MidCap Dividend Fund share count unchanged in Q1 2026.
WisdomTree International MidCap Dividend Fund made up 0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #395 holding.
Asset Dedication LLC first reported a position in WisdomTree International MidCap Dividend Fund in Q3 2017 and has held it in 35 quarters since.
Asset Dedication LLC's WisdomTree International MidCap Dividend Fund position peaked at $530K in Q1 2023.
48 funds tracked by Wall St. Rank held WisdomTree International MidCap Dividend Fund as of Q1 2026.

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