WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
US ˙ NasdaqGM ˙ US97717X6691

SecurityDGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
InstitutionRMR Wealth Builders
Latest Disclosed Ownership17,179 shares
Latest Disclosed Value $ 1,509,018
RMR Wealth Builders reports 7.85% decrease in ownership of DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund

On April 22, 2026 - RMR Wealth Builders filed a 13F-HR form disclosing ownership of 17,179 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) valued at $1,509,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 18,642 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund. This represents a change in shares of -7.85% during the quarter. The current value of the position is $1,669,112 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)
2026-04-22 2026-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 17,179 -1,463 -7.85 1,509 -9.48 0.1188
2026-01-29 2025-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 18,642 -489 -2.56 1,667 -2.00 0.1334
2025-11-05 2025-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 19,131 -3,207 -14.36 1,702 -9.04 0.1424
2025-07-08 2025-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 22,338 9,354 72.04 1,871 80.50 0.1700
2025-04-16 2025-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 12,984 131 1.02 1,037 -0.38 0.1091
2025-01-14 2024-12-31 13F/A-1 WISDOMTREE TR US QTLY DIV GRT 97717X669 12,853 -72 -0.56 1,040 -3.26 0.1075
2025-01-10 2024-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 12,853 -72 1,040 0.1082
2024-10-21 2024-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 12,925 3,374 35.33 1,076 44.30 0.1140
2024-07-23 2024-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 9,551 74 0.78 745 3.19 0.0855
2024-04-15 2024-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 9,477 1,050 12.46 722 21.96 0.0873
2024-02-06 2023-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 8,427 -82 -0.96 592 9.63 0.0832
2023-10-23 2023-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 8,509 -426 -4.77 540 -9.24 0.0863
2023-07-21 2023-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 8,935 122 1.38 596 8.38 0.1013
2023-04-11 2023-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 8,813 -199 -2.21 549 1.10 0.1045
2023-02-15 2022-12-31 13F/A-1 WISDOMTREE TR US QTLY DIV GRT 97717X669 9,012 48 0.54 544 12.42 0.1233
2022-11-08 2022-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 8,964 22 0.25 483 -5.66 0.1182
2022-08-02 2022-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 8,942 -372 -3.99 512 -13.66 0.1276
2022-05-13 2022-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 9,314 1,146 14.03 593 10.22 0.1272
2022-02-02 2021-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 8,168 300 3.81 538 16.20 0.1545
2021-10-18 2021-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 7,868 4,468 131.41 463 128.08 0.1359
2021-08-16 2021-06-30 13F WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund 97717X669 3,400 -3,847 -53.08 203 -50.97 0.0666
2021-05-13 2021-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 7,247 7,247 414 0.1076
2021-02-26 2020-12-31 13F/A-1 WISDOMTREE TR US QTLY DIV GRT 97717X669 0 -6,289 -100.00 0 -100.00
2020-11-13 2020-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 6,289 6,289 312 0.0810
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.