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WisdomTree Dividend ex-Fin Fund shares owned by Asset Dedication

Quarter-by-quarter ownership of WisdomTree Dividend ex-Fin Fund (AIVL) shares owned by Asset Dedication from 13F filings

Historical chart of Asset Dedication investment in WisdomTree Dividend ex-Fin Fund

Tip: Access up to 7 years of quarterly data

All positions including WisdomTree Dividend ex-Fin Fund held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WisdomTree Dividend ex-Fin Fund by Asset Dedication

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.0k 38 105.26
2023-12-31 $37k 387 95.61
2023-09-30 $34k 387 87.86
2023-06-30 $33k 349 94.56
2023-03-31 $32k 349 91.69
2022-12-31 $32k 349 91.69
2022-09-30 $28k 349 80.23
2022-06-30 $31k 349 88.83
2022-03-31 $35k 349 100.29
2021-12-31 $35k 349 100.29
2021-09-30 $33k 349 94.56
2021-06-30 $34k 349 97.42
2021-03-31 $33k 349 94.56
2020-12-31 $29k 349 83.09
2020-09-30 $26k 349 74.50
2020-06-30 $26k 349 74.50
2020-03-31 $23k 349 65.90
2019-12-31 $32k 349 91.69
2019-09-30 $31k 349 88.83
2019-06-30 $30k 349 85.96
2019-03-31 $30k 349 85.96
2018-12-31 $27k 349 77.36
2018-09-30 $32k 349 91.69
2018-06-30 $30k 349 85.96

More positions owned by Asset Dedication

Dimensional U.S. Core Equity 2 ETF Etf (DFAC)
Dimensional U.S. Targeted Value ETF Etf (DFAT)
Dimensional World ex U.S. Core Equity 2 ETF Etf (DFAX)
Dimensional Emerging Markets Value ETF Etf (DFEV)
Dimensional Emerging Markets Core Equity 2 ETF Etf (DFEM)
BulletShares Corporate Bond ETF 12/15/2024 Etf (BSCO)
Dimensional International Core Equity 2 ETF Etf (DFIC)
BulletShares Corporate Bond ETF 12/15/2025 Etf (BSCP)
Dimensional International Small Cap Value ETF Etf (DISV)
BulletShares Corporate Bond ETF 12/15/2026 Etf (BSCQ)
Dimensional U.S. Equity ETF Etf (DFUS)
Schwab U.S. Large-Cap ETF Etf (SCHX)
SPDR S&P 400 Mid Cap Value ETF Etf (MDYV)
Microsoft Corp Equities (MSFT)
Apple Equities (AAPL)

View all positions for Asset Dedication

Top funds holding WisdomTree Dividend ex-Fin Fund

Noble Family Wealth
Salomon & Ludwin
Commonwealth Equity Services
Royal Bank of Canada
Congress Wealth Management LLC / DE /
Holt Capital Advisors, L.L.C. dba Holt Capital Partners
Mercer Global Advisors
WealthBridge Capital Management
David J.Sculati
RMB Capital Management
Westside Investment Management
Prospera Financial Services
Traverso Chambers Private Wealth Management
Well Done
Apollon Wealth Management

View all funds holding WisdomTree Dividend ex-Fin Fund