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WisdomTree SmallCap Earnings Fund shares owned by Asset Dedication

Quarter-by-quarter ownership of WisdomTree SmallCap Earnings Fund (EES) shares owned by Asset Dedication from 13F filings

Historical chart of Asset Dedication investment in WisdomTree SmallCap Earnings Fund

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All positions including WisdomTree SmallCap Earnings Fund held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WisdomTree SmallCap Earnings Fund by Asset Dedication

Quarter filed Position value Share count Share price at filing
2024-09-30 $167k 3.2k 52.75
2024-06-30 $149k 3.2k 47.13
2024-03-31 $158k 3.2k 49.97
2023-12-31 $158k 3.2k 49.97
2023-09-30 $137k 3.2k 43.33
2023-06-30 $142k 3.2k 44.91
2023-03-31 $137k 3.2k 43.33
2022-12-31 $135k 3.2k 42.69
2022-09-30 $124k 3.2k 39.22
2022-06-30 $130k 3.2k 41.11
2022-03-31 $152k 3.2k 48.07
2021-12-31 $163k 3.2k 51.55
2021-09-30 $153k 3.2k 48.39
2021-06-30 $156k 3.2k 49.34
2021-03-31 $150k 3.2k 47.44
2020-12-31 $185k 4.8k 38.86
2020-09-30 $142k 4.8k 29.83
2020-06-30 $135k 4.8k 28.36
2020-03-31 $106k 4.8k 22.26
2019-12-31 $183k 4.8k 38.44
2019-09-30 $169k 4.8k 35.50
2019-06-30 $173k 4.8k 35.91
2019-03-31 $174k 4.8k 36.11
2018-12-31 $155k 4.8k 32.18
2018-09-30 $190k 4.8k 39.80
2018-06-30 $184k 4.8k 38.54
2018-03-31 $170k 4.8k 35.62
2017-12-31 $172k 4.8k 36.13
2017-09-30 $166k 4.8k 34.87
2017-06-30 $156k 4.8k 32.77
2017-03-31 $153k 4.8k 32.14
2016-12-31 $155k 1.6k 97.67
2016-09-30 $122k 1.6k 76.87
2016-06-30 $122k 1.6k 76.87
2016-03-31 $122k 1.6k 76.87
2015-12-31 $166k 2.2k 76.01

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Dimensional Etf Trust Us Core Equity 2 (DFAC)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Dimensional Etf Trust World Ex Us Core (DFAX)
Dimensional Etf Trust Emerging Mkts Va (DFEV)
Dimensional Etf Trust Emerging Mkts Co (DFEM)
Dimensional Etf Trust Intl Core Equity (DFIC)
Dimensional Etf Trust Us Equity Market (DFUS)
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)
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)
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)
Microsoft Corporation (MSFT)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)

View all positions for Asset Dedication

Top funds holding WisdomTree SmallCap Earnings Fund

Bank of America Corporation
Morgan Stanley
Cetera Investment Advisers
LPL Financial
Savant Capital Management
Shore Point Advisors
Global Retirement Partners
Linscomb & Williams
Kathleen S. Wright Associates
Commonwealth Equity Services
Invenio Wealth Partners
Envestnet Asset Management
Royal Bank of Canada
9258 Wealth Management
Howard Bailey Securities

View all funds holding WisdomTree SmallCap Earnings Fund