WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MX ˙ BMV ˙ US97717X6691
SecurityMX:DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
InstitutionHengehold Capital Management Llc
Latest Disclosed Ownership193,500 shares
Latest Disclosed Value $ 16,997,008
Hengehold Capital Management Llc reports 1.55% increase in ownership of DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund

On April 15, 2026 - Hengehold Capital Management Llc filed a 13F-HR form disclosing ownership of 193,500 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (MX:DGRW) valued at $16,997,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 190,551 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund. This represents a change in shares of 1.55% 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)
2026-04-15 2026-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 193,500 2,949 1.55 16,997 -0.25 1.4847
2026-01-15 2025-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 190,551 5,175 2.79 17,041 3.33 1.4355
2025-10-16 2025-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 185,376 5,239 2.91 16,491 9.33 1.4073
2025-07-17 2025-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 180,137 3,579 2.03 15,085 6.99 1.3749
2025-04-17 2025-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 176,558 11,367 6.88 14,100 5.47 1.3406
2025-01-21 2024-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 165,191 2,105 1.29 13,369 -1.49 1.2589
2024-10-16 2024-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 163,086 9,369 6.09 13,570 13.11 1.2874
2024-07-17 2024-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 153,717 2,737 1.81 11,998 4.29 1.2486
2024-04-16 2024-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 150,980 1,189 0.79 11,503 9.27 1.2265
2024-01-19 2023-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 149,791 7,335 5.15 10,527 16.40 1.2469
2023-10-16 2023-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 142,456 -31,055 -17.90 9,045 -21.81 1.1803
2023-07-18 2023-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 173,511 -711 -0.41 11,566 6.49 1.5350
2023-04-20 2023-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 174,222 587 0.34 10,861 3.64 1.4937
2023-01-20 2022-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 173,635 21,622 14.22 10,481 27.88 1.4563
2022-10-21 2022-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 152,013 3,248 2.18 8,195 -3.88 1.2599
2022-07-22 2022-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 148,765 4,058 2.80 8,526 -7.46 1.2084
2022-04-27 2022-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 144,707 8,965 6.60 9,213 3.05 1.2596
2022-02-02 2021-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 135,742 4,164 3.16 8,940 15.47 1.1029
2021-11-03 2021-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 131,578 50,642 62.57 7,742 60.32 1.0194
2021-08-04 2021-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 80,936 3,959 5.14 4,829 9.70 0.6345
2021-04-30 2021-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 76,977 -10,620 -12.12 4,402 -6.88 0.6099
2021-02-09 2020-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 87,597 18,401 26.59 4,727 37.81 0.7033
2020-11-09 2020-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 69,196 11,163 19.24 3,430 29.92 0.5537
2020-07-31 2020-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 58,033 4,687 8.79 2,640 27.17 0.4684
2020-04-22 2020-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 53,346 -42,420 -44.30 2,076 -55.28 0.4426
2020-01-24 2019-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 95,766 -2,549 -2.59 4,642 4.71 0.7879
2019-10-22 2019-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 98,315 -3,110 -3.07 4,433 0.14 0.8129
2019-07-23 2019-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 101,425 -7,681 -7.04 4,427 -5.77 0.8503
2019-04-30 2019-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 109,106 -7,889 -6.74 4,698 4.77 1.1042
2019-01-22 2018-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 116,995 -650 -0.55 4,484 -14.02 1.4405
2018-10-22 2018-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 117,645 38,126 47.95 5,215 59.92 1.3114
2018-07-20 2018-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 79,519 18,991 31.38 3,261 33.48 0.8493
2018-04-17 2018-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 60,528 9,665 19.00 2,443 15.95 0.6395
2018-01-26 2017-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 50,863 4,442 9.57 2,107 18.97 0.5539
2017-10-17 2017-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 46,421 5,173 12.54 1,771 16.74 0.4702
2017-07-19 2017-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 41,248 -46,588 -53.04 1,517 -51.32 0.4266
2017-04-19 2017-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 87,836 72,167 460.57 3,116 498.08 0.8627
2017-01-18 2016-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 15,669 -586 -3.61 521 -0.76 0.1590
2016-10-18 2016-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 16,255 16,255 525 0.1665
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.