WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MX ˙ BMV ˙ US97717X6691
SecurityMX:DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
InstitutionFermata Advisors, LLC
Latest Disclosed Ownership50,634 shares
Latest Disclosed Value $ 4,447,673
Fermata Advisors, LLC reports 11.02% decrease in ownership of DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund

On April 8, 2026 - Fermata Advisors, LLC filed a 13F-HR form disclosing ownership of 50,634 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (MX:DGRW) valued at $4,447,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 56,905 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund. This represents a change in shares of -11.02% during the quarter.

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)
2026-04-08 2026-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 50,634 -6,271 -11.02 4,448 -12.62 1.0015
2026-01-08 2025-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 56,905 -1,364 -2.34 5,089 -1.81 1.2215
2025-10-09 2025-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 58,269 12,125 26.28 5,184 34.14 1.3143
2025-07-09 2025-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 46,144 11,370 32.70 3,864 39.14 1.0327
2025-04-10 2025-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 34,774 11,809 51.42 2,777 49.46 0.5025
2025-01-15 2024-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 22,965 10,431 83.22 1,859 78.31 0.3470
2024-10-09 2024-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 12,534 5,721 83.97 1,043 96.23 0.2117
2024-07-12 2024-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 6,813 2,986 78.02 532 82.47 0.1221
2024-04-12 2024-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 3,827 3,827 292 0.0657
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.