Asset Dedication, LLC
Position in DGS — WisdomTree Emerging Markets SmallCap Dividend Fund
CIK 1475896
SAN FRANCISCO, CA
Position in DGS
as of Mar 31, 2026
· filed May 29, 2026
Position Value
$781
+$37 QoQ
Shares Held
13
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DGS Over Time
Shares Held
Position Value (USD)
All Filings in DGS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $781 | 13 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $744 | 13 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $742 | 13 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $718 | 13 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $628 | 13 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $635 | 13 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $698 | 13 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $668 | 13 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1 | 13 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1 | 13 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $267,660 | 5,786 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $269,222 | 5,786 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $264,940 | 5,786 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $237,414 | 5,397 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $180,344 | 4,529 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $202,174 | 4,529 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $241,395 | 4,529 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $224,645 | 4,245 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $200,870 | 3,756 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $197,707 | 3,629 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $180,079 | 3,511 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $161,436 | 3,383 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $139,887 | 3,383 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $131,970 | 3,383 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $111,740 | 3,383 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||