Current Market Value 366,685,309
Current Holdings 216
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 216 366,685
2025-05-30 2025-03-31 NPORT-P 221 382,790
2025-02-28 2024-12-31 NPORT-P 222 467,755
2024-11-27 2024-09-30 NPORT-P 240 428,916
2024-08-28 2024-06-30 NPORT-P 243 362,846
2024-05-21 2024-03-31 NPORT-P 245 347,426
2024-02-29 2023-12-31 NPORT-P 248 314,226
2023-11-27 2023-09-30 NPORT-P 283 264,048
2023-08-29 2023-06-30 NPORT-P 285 245,138
2023-05-30 2023-03-31 NPORT-P 289 228,261
2023-02-28 2022-12-31 NPORT-P 290 218,270
2022-11-09 2022-09-30 NPORT-P 289 188,822
2022-08-29 2022-06-30 NPORT-P 291 207,018
2022-05-17 2022-03-31 NPORT-P 291 224,481
2022-02-28 2021-12-31 NPORT-P 291 217,526
2021-11-09 2021-09-30 NPORT-P 216 193,769
2021-08-26 2021-06-30 NPORT-P 216 201,359
2021-05-10 2021-03-31 NPORT-P 218 188,445
2021-02-26 2020-12-31 NPORT-P 218 142,474
2020-11-12 2020-09-30 NPORT-P 224 98,171
2020-08-28 2020-06-30 NPORT-P 234 97,201
2020-05-11 2020-03-31 NPORT-P 262 77,496
2020-03-02 2019-12-31 NPORT-P 267 130,045
2019-11-22 2019-09-30 NPORT-P 263 124,939