Asset Dedication LLC’s WisdomTree US Total Dividend Fund DTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.4K	Hold	165	–	–	﹤0.01%	706
2026 Q1	$14.3K	Hold	165	–	–	﹤0.01%	697
2025 Q4	$14K	Hold	165	–	–	﹤0.01%	726
2025 Q3	$13.9K	Sell	165 -750	-82%	-$61.4K	﹤0.01%	745
2025 Q2	$72.8K	Buy	+915	New	+$69.3K	0.01%	460
2024 Q4	–	Sell	-1	Closed	-$77	–	1113
2024 Q3	$77	Hold	1	–	–	﹤0.01%	1134
2024 Q2	$71	Hold	1	–	–	﹤0.01%	1183
2024 Q1	$0	Hold	1	–	–	﹤0.01%	988
2023 Q4	$0	Hold	1	–	–	﹤0.01%	998
2023 Q3	$0	Buy	+1	New	+$62	﹤0.01%	1005

Other funds holding DTD

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

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

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

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

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

PFG

Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return

KAS

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

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

Asset Dedication LLC held its WisdomTree US Total Dividend Fund (DTD) position steady in Q2 2026 at 165 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #706.

Asset Dedication LLC first reported a position in DTD in Q3 2023 and has held it in 10 quarters since. The position peaked at $72.8K in Q2 2025. 211 funds tracked by Wall St. Rank hold DTD as of Q2 2026.

Asset Dedication LLC held 165 shares of WisdomTree US Total Dividend Fund worth $15.4K as of Q2 2026.
Asset Dedication LLC left its WisdomTree US Total Dividend Fund share count unchanged in Q2 2026.
WisdomTree US Total Dividend Fund made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #706 holding.
Asset Dedication LLC first reported a position in WisdomTree US Total Dividend Fund in Q3 2023 and has held it in 10 quarters since.
Asset Dedication LLC's WisdomTree US Total Dividend Fund position peaked at $72.8K in Q2 2025.
211 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q2 2026.

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