Evanson Asset Management »

WisdomTree DEFA Equity Income Fund shares owned by Evanson Asset Management

Quarter-by-quarter ownership of WisdomTree DEFA Equity Income Fund (DTH) shares owned by Evanson Asset Management from 13F filings

Historical chart of Evanson Asset Management investment in WisdomTree DEFA Equity Income Fund

Tip: Access up to 7 years of quarterly data

All positions including WisdomTree DEFA Equity Income Fund held by Evanson Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in WisdomTree DEFA Equity Income Fund by Evanson Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.3M 109k 39.63
2023-12-31 $4.3M 110k 38.89
2023-09-30 $4.0M 110k 36.20
2023-06-30 $4.4M 118k 36.94
2023-03-31 $4.4M 118k 37.65
2022-12-31 $3.5M 114k 30.31
2022-09-30 $3.5M 115k 30.31
2022-06-30 $4.0M 115k 34.57
2022-03-31 $4.5M 113k 39.77
2021-12-31 $4.6M 118k 38.71
2021-09-30 $5.1M 128k 39.85
2021-06-30 $5.5M 138k 39.61
2021-03-31 $5.5M 141k 39.31
2020-12-31 $5.2M 138k 37.44
2020-09-30 $4.6M 139k 32.90
2020-06-30 $4.8M 147k 32.96
2020-03-31 $4.5M 153k 29.48
2019-12-31 $6.7M 160k 42.04
2019-09-30 $6.2M 159k 39.02
2019-06-30 $6.8M 168k 40.39
2019-03-31 $6.8M 169k 40.27
2018-12-31 $6.6M 178k 37.11
2018-09-30 $7.4M 176k 41.78
2018-06-30 $7.5M 181k 41.40
2018-03-31 $8.9M 204k 43.57
2017-12-31 $9.7M 218k 44.39
2017-09-30 $9.6M 218k 43.77
2017-06-30 $9.2M 221k 41.75
2017-03-31 $8.6M 211k 40.60
2016-12-31 $7.7M 202k 38.11
2016-09-30 $9.6M 251k 38.25
2016-06-30 $9.4M 258k 36.43
2016-03-31 $9.4M 251k 37.34
2015-12-31 $9.6M 254k 37.74
2015-09-30 $10M 274k 37.43
2015-06-30 $12M 288k 42.21
2015-03-31 $12M 270k 43.23
2014-12-31 $12M 274k 42.31
2014-09-30 $9.8M 217k 45.47
2014-06-30 $11M 213k 49.08
2014-03-31 $9.9M 207k 47.75
2013-12-31 $9.0M 189k 47.43

More positions owned by Evanson Asset Management

Dimensional Etf Trust Us Core Equity 2 (DFAC)
Sprott Physical Gold Tr Unit (PHYS)
Apple (AAPL)
Dimensional Etf Trust World Ex Us Core (DFAX)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Dimensional Etf Trust Us Small Cap Etf (DFAS)
Listed Fd Tr Roundhill Ball (METV)
Dimensional Etf Trust Us Equity Etf (DFUS)
Dimensional Etf Trust Us Mktwide Value (DFUV)
Dimensional Etf Trust Internatnal Val (DFIV)
Vanguard Index Fds Total Stk Mkt (VTI)
Alphabet Cap Stk Cl A (GOOGL)
Alphabet Cap Stk Cl C (GOOG)
Dimensional Etf Trust Intl Small Cap V (DISV)
Dimensional Etf Trust Intl Small Cap E (DFIS)

View all positions for Evanson Asset Management

Top funds holding WisdomTree DEFA Equity Income Fund

Bank of America Corporation
Vertex Planning Partners
Beacon Pointe Advisors
Mariner Wealth Advisors
Sontag Advisory
UBS Group
Baird Financial
Cambridge Investment Research Advisors
Evanson Asset Management
Tidemark
Wealthcare Advisory Partners
Raymond James Financial Services Advisors
Jane Street
Steward Partners Investment Advisory
Greenleaf Trust

View all funds holding WisdomTree DEFA Equity Income Fund