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Wisdomtree Us Smallcap Dividen mf shares owned by Asset Dedication

Quarter-by-quarter ownership of Wisdomtree Us Smallcap Dividen mf (DGRS) shares owned by Asset Dedication from 13F filings

Historical chart of Asset Dedication investment in Wisdomtree Us Smallcap Dividen mf

Tip: Access up to 7 years of quarterly data

All positions including Wisdomtree Us Smallcap Dividen mf held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wisdomtree Us Smallcap Dividen mf by Asset Dedication

Quarter filed Position value Share count Share price at filing
2025-09-30 $321k 6.4k 49.98
2025-06-30 $299k 6.4k 46.55
2025-03-31 $299k 6.4k 46.50
2024-12-31 $329k 6.4k 51.23
2024-09-30 $331k 6.4k 51.53
2024-06-30 $303k 6.4k 47.11
2024-03-31 $319k 6.4k 49.66
2023-12-31 $310k 6.5k 47.52
2023-09-30 $268k 6.5k 41.08
2023-06-30 $276k 6.5k 42.31
2023-03-31 $267k 6.4k 41.56
2022-12-31 $210k 5.2k 40.24
2022-09-30 $186k 5.2k 36.10
2022-06-30 $205k 5.2k 39.79
2022-03-31 $229k 5.2k 44.45
2021-12-31 $230k 4.8k 47.74
2021-09-30 $204k 4.6k 44.33
2021-06-30 $198k 4.3k 46.48
2021-03-31 $197k 4.3k 46.24
2020-12-31 $169k 4.3k 39.67
2020-09-30 $131k 4.3k 30.75
2020-06-30 $128k 4.3k 30.05
2020-03-31 $108k 4.3k 25.35
2019-12-31 $161k 4.3k 37.79
2019-09-30 $152k 4.3k 35.68
2019-06-30 $152k 4.3k 35.68
2019-03-31 $127k 3.7k 34.59
2018-12-31 $114k 3.7k 31.05
2018-09-30 $139k 3.7k 37.85
2018-06-30 $135k 3.7k 36.76
2018-03-31 $126k 3.7k 34.31
2017-12-31 $79k 2.2k 35.68
2017-09-30 $46k 1.3k 34.87
2017-06-30 $32k 969 33.02

More positions owned by Asset Dedication

Dimensional Etf Trust Us Core Equity 2 (DFAC)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Dimensional Etf Trust Emerging Mkts Va (DFEV)
Dimensional Etf Trust Emerging Mkts Co (DFEM)
Dimensional Etf Trust Intl Core Equity (DFIC)
Dimensional Etf Trust World Ex Us Core (DFAX)
Dimensional Etf Trust Us Equity Market (DFUS)
Dimensional Etf Trust Intl Small Cap V (DISV)
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Spdr Series Trust S&p 400 Mdcp Val (MDYV)
Microsoft Corporation (MSFT)
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)

View all positions for Asset Dedication

Top funds holding Wisdomtree Us Smallcap Dividen mf

LPL Financial
Morgan Stanley
Raymond James Financial
Stonebridge Financial Group
Lido Advisors
Lvm Capital Management
Linscomb & Williams
Commonwealth Equity Services
United Advisor Group
Royal Bank of Canada
UBS Group
XML Financial
Founders Financial Alliance
IFG Advisory
Stonebridge Wealth Management

View all funds holding Wisdomtree Us Smallcap Dividen mf