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 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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

PFG

Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Asset Dedication LLC held its WisdomTree US Total Dividend Fund (DTD) position steady in Q1 2026 at 165 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

Asset Dedication LLC first reported a position in DTD in Q3 2023 and has held it in 9 quarters since. The position peaked at $72.8K in Q2 2025. 210 funds tracked by Wall St. Rank hold DTD as of Q1 2026.

Asset Dedication LLC held 165 shares of WisdomTree US Total Dividend Fund worth $14.3K as of Q1 2026.
Asset Dedication LLC left its WisdomTree US Total Dividend Fund share count unchanged in Q1 2026.
WisdomTree US Total Dividend Fund made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #697 holding.
Asset Dedication LLC first reported a position in WisdomTree US Total Dividend Fund in Q3 2023 and has held it in 9 quarters since.
Asset Dedication LLC's WisdomTree US Total Dividend Fund position peaked at $72.8K in Q2 2025.
210 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q1 2026.

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