WisdomTree Trust - WisdomTree Dynamic International Equity Fund
US ˙ BATS ˙ US97717X2633

SecurityDDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
InstitutionFundamentun, Llc
Latest Disclosed Ownership593,549 shares
Latest Disclosed Value $ 26,181,482
Fundamentun, Llc reports 0.05% increase in ownership of DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund

On April 28, 2026 - Fundamentun, Llc filed a 13F-HR form disclosing ownership of 593,549 shares of WisdomTree Trust - WisdomTree Dynamic International Equity Fund (US:DDWM) valued at $26,181,446 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 593,277 shares of WisdomTree Trust - WisdomTree Dynamic International Equity Fund. This represents a change in shares of 0.05% during the quarter. The current value of the position is $27,454,609 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F WISDOMTREE TR DYNAMIC INTL EQT 97717X263 593,549 272 0.05 26,181 1.35 1.0499
2026-01-20 2025-12-31 13F WISDOMTREE TR DYNAMIC INTL EQT 97717X263 593,277 16,773 2.91 25,831 7.20 1.0352
2025-11-06 2025-09-30 13F WISDOMTREE TR DYNAMIC INTL EQT 97717X263 576,504 9,207 1.62 24,098 7.10 0.9946
2025-07-29 2025-06-30 13F WISDOMTREE TR DYNAMIC INTL EQT 97717X263 567,297 21,860 4.01 22,499 12.12 1.0304
2025-04-30 2025-03-31 13F WISDOMTREE TR CURRNCY INT EQ 97717X263 545,437 -41,528 -7.08 20,067 -0.56 1.0692
2025-01-27 2024-12-31 13F WISDOMTREE TR CURRNCY INT EQ 97717X263 586,965 -68,632 -10.47 20,180 -14.16 1.2131
2024-10-17 2024-09-30 13F WISDOMTREE TR CURRNCY INT EQ 97717X263 655,597 83,217 14.54 23,510 20.59 1.6413
2024-07-24 2024-06-30 13F WISDOMTREE TR CURRNCY INT EQ 97717X263 572,380 76,920 15.52 19,495 15.05 1.6145
2024-04-16 2024-03-31 13F WISDOMTREE TR CURRNCY INT EQ 97717X263 495,460 41,775 9.21 16,945 16.07 1.6537
2024-01-24 2023-12-31 13F WISDOMTREE TR CURRNCY INT EQ 97717X263 453,685 23,261 5.40 14,600 11.36 1.7278
2023-10-24 2023-09-30 13F WISDOMTREE TR CURRNCY INT EQ 97717X263 430,424 18,854 4.58 13,111 1.94 1.9596
2023-07-18 2023-06-30 13F WISDOMTREE TR CURRNCY INT EQ 97717X263 411,570 18,952 4.83 12,862 5.98 1.9739
2023-05-01 2023-03-31 13F WISDOMTREE TR CURRNCY INT EQ 97717X263 392,618 15,888 4.22 12,135 10.13 2.0415
2023-01-19 2022-12-31 13F WISDOMTREE TR CURRNCY INT EQ 97717X263 376,730 -2,949 -0.78 11,019 11.49 1.9682
2022-10-24 2022-09-30 13F WISDOMTREE TR CURRNCY INT EQ 97717X263 379,679 111 0.03 9,883 -6.84 1.9976
2022-09-06 2022-06-30 13F WISDOMTREE TR CURRNCY INT EQ 97717X263 379,568 37,228 10.87 10,609 0.98 2.0086
2022-04-26 2022-03-31 13F WISDOMTREE TR CURRNCY INT EQ 97717X263 342,340 46,716 15.80 10,506 15.35 1.7447
2022-01-14 2021-12-31 13F WISDOMTREE TR CURRNCY INT EQ 97717X263 295,624 83,278 39.22 9,108 43.68 1.4354
2021-10-19 2021-09-30 13F WISDOMTREE TR CURRNCY INT EQ 97717X263 212,346 75,045 54.66 6,339 50.39 1.1021
2021-07-19 2021-06-30 13F WISDOMTREE TR CURRNCY INT EQ 97717X263 137,301 27,335 24.86 4,215 28.78 1.1606
2021-04-27 2021-03-31 13F WISDOMTREE TR CURRNCY INT EQ 97717X263 109,966 7,420 7.24 3,273 14.60 1.0350
2021-01-29 2020-12-31 13F WISDOMTREE TR CURRNCY INT EQ 97717X263 102,546 -2,572 -2.45 2,856 6.85 0.8983
2020-10-29 2020-09-30 13F WISDOMTREE TR CURRNCY INT EQ 97717X263 105,118 7,618 7.81 2,673 8.13 0.9705
2020-07-28 2020-06-30 13F WISDOMTREE TR CURRNCY INT EQ 97717X263 97,500 1,284 1.33 2,472 12.36 1.0451
2020-05-04 2020-03-31 13F WISDOMTREE TR CURRNCY INT EQ 97717X263 96,216 26,402 37.82 2,200 4.02 1.1712
2020-01-29 2019-12-31 13F WISDOMTREE TR CURRNCY INT EQ 97717X263 69,814 -2,066 -2.87 2,115 2.08 0.9808
2019-11-12 2019-09-30 13F WISDOMTREE TR CURRNCY INT EQ 97717X263 71,880 5,142 7.70 2,072 7.02 1.1745
2019-08-06 2019-06-30 13F WISDOMTREE TR CURRNCY INT EQ 97717X263 66,738 66,738 1,936 1.2222
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.