WisdomTree Trust - WisdomTree International Equity Fund
US ˙ ARCA ˙ US97717W7039

SecurityDWM / WisdomTree Trust - WisdomTree International Equity Fund
InstitutionCreative Planning
Latest Disclosed Ownership27,454 shares
Latest Disclosed Value $ 1,918,745
Creative Planning reports 0.54% decrease in ownership of DWM / WisdomTree Trust - WisdomTree International Equity Fund

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 27,454 shares of WisdomTree Trust - WisdomTree International Equity Fund (US:DWM) valued at $1,918,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,603 shares of WisdomTree Trust - WisdomTree International Equity Fund. This represents a change in shares of -0.54% during the quarter. The current value of the position is $2,023,214 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)
2026-05-12 2026-03-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 27,454 -149 -0.54 1,919 1.11 0.0013
2026-02-17 2025-12-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 27,603 249 0.91 1,898 4.75 0.0014
2025-11-14 2025-09-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 27,354 70 0.26 1,811 4.44 0.0014
2025-08-08 2025-06-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 27,284 0 0.00 1,734 9.33 0.0015
2025-05-15 2025-03-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 27,284 0 0.00 1,587 10.37 0.0015
2025-02-14 2024-12-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 27,284 0 0.00 1,438 -8.47 0.0014
2024-10-11 2024-09-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 27,284 2,150 8.55 1,570 16.30 0.0016
2024-08-15 2024-06-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 25,134 -3,577 -12.46 1,350 -14.18 0.0014
2024-05-13 2024-03-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 28,711 0 0.00 1,573 4.38 0.0017
2024-02-14 2023-12-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 28,711 -3,764 -11.59 1,508 -4.01 0.0028
2023-11-16 2023-09-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 32,475 -825 -2.48 1,570 -5.71 0.0021
2023-07-21 2023-06-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 33,300 -6,088 -15.46 1,666 -14.96 0.0022
2023-05-15 2023-03-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 39,388 -617 -1.54 1,959 4.09 0.0028
2023-02-10 2022-12-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 40,005 1,226 3.16 1,882 20.81 0.0028
2022-11-03 2022-09-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 38,779 -698 -1.77 1,557 -13.21 0.0027
2022-08-15 2022-06-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 39,477 -14,235 -26.50 1,794 -36.67 0.0030
2022-05-16 2022-03-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 53,712 4,498 9.14 2,833 6.42 0.0044
2022-02-11 2021-12-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 49,214 216 0.44 2,662 2.74 0.0043
2021-11-10 2021-09-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 48,998 16,210 49.44 2,591 44.99 0.0046
2021-08-04 2021-06-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 32,788 -16,588 -33.60 1,787 -31.16 0.0032
2021-04-30 2021-03-31 13F CreativePlanning INTL EQUITY FD 97717W703 49,376 -424 -0.85 2,596 2.98 0.0052
2021-01-29 2020-12-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 49,800 -2,836 -5.39 2,521 5.35 0.0055
2020-11-05 2020-09-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 52,636 -21,250 -28.76 2,393 -26.84 0.0062
2020-07-23 2020-06-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 73,886 9,194 14.21 3,271 28.02 0.0095
2020-05-05 2020-03-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 64,692 60,286 1,368.27 2,555 982.63 0.0091
2020-01-30 2019-12-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 4,406 -215 -4.65 236 2.61 0.0007
2019-11-01 2019-09-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 4,621 122 2.71 230 0.44 0.0007
2019-07-26 2019-06-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 4,499 -109 -2.37 229 -1.72 0.0008
2019-04-24 2019-03-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 4,608 -422 -8.39 233 -0.43 0.0008
2019-02-12 2018-12-31 13F/A-1 WISDOMTREE TR INTL EQUITY FD 97717W703 5,030 -2,018 -28.63 234 -37.43 0.0010
2019-02-01 2018-12-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 5,030 -2,018 234
2018-10-25 2018-09-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 7,048 -4,336 -38.09 374 -37.77 0.0014
2018-07-20 2018-06-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 11,384 6,762 146.30 601 136.61 0.0024
2018-04-18 2018-03-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 4,622 -183 -3.81 254 -5.22 0.0010
2018-01-17 2017-12-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 4,805 7 0.15 268 2.68 0.0012
2017-10-17 2017-09-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 4,798 -535 -10.03 261 -5.78 0.0012
2017-07-12 2017-06-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 5,333 949 21.65 277 27.06 0.0014
2017-04-07 2017-03-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 4,384 0 0.00 218 7.39 0.0012
2017-01-09 2016-12-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 4,384 -1,324 -23.20 203 -24.54 0.0012
2016-10-12 2016-09-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 5,708 395 7.43 269 13.03 0.0017
2016-07-12 2016-06-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 5,313 -3,221 -37.74 238 -39.13 0.0017
2016-04-08 2016-03-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 8,534 113 1.34 391 -0.26 0.0030
2016-01-11 2015-12-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 8,421 -310 -3.55 392 -1.26 0.0032
2015-10-09 2015-09-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 8,731 8,731 0.00 397 0.0035
2015-07-09 2015-06-30 13F WISDOMTREE TR DEFA FD 97717W703 0 -9,466 -100.00 0 -100.00
2015-04-13 2015-03-31 13F WISDOMTREE TR DEFA FD 97717W703 9,466 9,466 0.00 490 0.0046
2015-01-29 2014-12-31 13F WISDOMTREE TR DEFA FD 97717W703 0 -8,764 -100.00 0 -100.00
2014-10-10 2014-09-30 13F WISDOMTREE TR DEFA FD 97717W703 8,764 1,017 13.13 458 5.53 0.0053
2014-08-20 2014-06-30 13F WISDOMTREE TR DEFA FD 97717W703 7,747 -103 -1.31 434 1.17 0.0056
2014-04-11 2014-03-31 13F WISDOMTREE TR DEFA FD 97717W703 7,850 -616 -7.28 429 -6.94 0.0065
2014-01-06 2013-12-31 13F WISDOMTREE TR DEFA FD 97717W703 8,466 136 1.63 461 6.96 0.0079
2013-10-10 2013-09-30 13F WISDOMTREE TR DEFA FD 97717W703 8,330 1,230 17.32 431 31.80 0.0085
2013-07-09 2013-06-30 13F WISDOMTREE TRUST DEFA FD 97717W703 7,100 7,100 327 0.0076
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.