WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund

SecurityDGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership6,424 shares
Latest Disclosed Value $ 340,201
Asset Dedication, LLC ownership in DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 6,424 shares of WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund (US:DGRS) valued at $340,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,424 shares of WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $359,584 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)
2026-05-29 2026-03-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 6,424 0 0.00 340 6.92 0.0238
2026-01-26 2025-12-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 6,424 0 0.00 319 -0.93 0.0209
2025-11-20 2025-09-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 6,424 0 0.00 321 7.36 0.0216
2025-08-19 2025-06-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 6,424 0 0.00 299 0.34 0.0217
2025-05-01 2025-03-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 6,424 0 0.00 299 -9.42 0.0242
2025-01-23 2024-12-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 6,424 0 0.00 329 -0.60 0.0259
2024-10-15 2024-09-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 6,424 0 0.00 331 9.60 0.0223
2024-08-06 2024-06-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 6,424 0 0.00 303 0.0210
2024-04-16 2024-03-31 13F WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 6,424 -100 -1.53 0 0.0238
2024-02-08 2023-12-31 13F WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 6,524 0 0.00 0 0.0252
2023-11-13 2023-09-30 13F WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 6,524 0 0.00 0 0.0228
2023-08-22 2023-06-30 13F WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 6,524 100 1.56 0 0.0235
2023-04-24 2023-03-31 13F WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 6,424 1,205 23.09 0 0.0247
2023-01-19 2022-12-31 13F WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 5,219 67 1.30 0 -100.00 0.0213
2022-10-27 2022-09-30 13F WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 5,152 0 0.00 186 -9.27 0.0204
2022-07-19 2022-06-30 13F WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 5,152 0 0.00 205 -10.48 0.0305
2022-04-21 2022-03-31 13F WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 5,152 334 6.93 229 -0.43 0.0255
2022-01-21 2021-12-31 13F WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 4,818 216 4.69 230 12.75 0.0277
2021-10-18 2021-09-30 13F WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 4,602 342 8.03 204 3.03 0.0269
2021-07-21 2021-06-30 13F WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 4,260 0 0.00 198 0.51 0.0295
2021-05-03 2021-03-31 13F WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 4,260 0 0.00 197 16.57 0.0445
2021-01-28 2020-12-31 13F WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 4,260 0 0.00 169 29.01 0.0337
2020-10-20 2020-09-30 13F WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 4,260 0 0.00 131 2.34 0.0289
2020-08-24 2020-06-30 13F WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 4,260 0 0.00 128 18.52 0.0349
2020-05-05 2020-03-31 13F WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 4,260 0 0.00 108 -32.92 0.0321
2020-01-31 2019-12-31 13F WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 4,260 0 0.00 161 5.92 0.0455
2019-10-17 2019-09-30 13F WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 4,260 0 0.00 152 0.00 0.0505
2019-07-23 2019-06-30 13F WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 4,260 588 16.01 152 19.69 0.0490
2019-04-19 2019-03-31 13F WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 3,672 0 0.00 127 11.40 0.0442
2019-02-12 2018-12-31 13F WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 3,672 0 0.00 114 -17.99 0.0468
2018-10-26 2018-09-30 13F WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 3,672 0 0.00 139 2.96 0.0522
2018-08-13 2018-06-30 13F WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 3,672 0 0.00 135 7.14 0.0461
2018-04-19 2018-03-31 13F WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 3,672 1,458 65.85 126 59.49 0.0625
2018-01-17 2017-12-31 13F WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 2,214 895 67.85 79 71.74 0.0318
2017-10-18 2017-09-30 13F WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 1,319 350 36.12 46 43.75 0.0222
2017-07-17 2017-06-30 13F WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 969 969 32 0.0161
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.