WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MX ˙ BMV ˙ US97717X6691
SecurityMX:DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
InstitutionSignet Financial Management, Llc
Latest Disclosed Ownership6,718 shares
Latest Disclosed Value $ 590,150
Signet Financial Management, Llc reports 0.59% decrease in ownership of DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund

On May 5, 2026 - Signet Financial Management, Llc filed a 13F-HR form disclosing ownership of 6,718 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (MX:DGRW) valued at $590,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 6,758 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund. This represents a change in shares of -0.59% 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)
2026-05-05 2026-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 6,718 -40 -0.59 590 -2.32 0.0662
2026-01-08 2025-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 6,758 -138 -2.00 604 -1.47 0.0675
2025-11-07 2025-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 6,896 28 0.41 613 6.61 0.0712
2025-07-15 2025-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 6,868 -633 -8.44 575 -4.01 0.0722
2025-04-15 2025-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 7,501 215 2.95 599 1.70 0.0808
2025-01-13 2024-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 7,286 -78 -1.06 590 -3.76 0.0753
2024-10-23 2024-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 7,364 -207 -2.73 613 3.73 0.0781
2024-08-02 2024-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 7,571 -347 -4.38 591 -2.16 0.0797
2024-04-15 2024-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 7,918 -175 -2.16 603 6.16 0.0829
2024-01-30 2023-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 8,093 149 1.88 569 12.70 0.0852
2023-10-25 2023-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 7,944 -858 -9.75 504 -13.99 0.0833
2023-07-18 2023-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 8,802 -140 -1.57 587 5.21 0.0928
2023-04-17 2023-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 8,942 -1,087 -10.84 557 -7.93 0.0939
2023-02-14 2022-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 10,029 -841 -7.74 605 3.24 0.1081
2022-11-14 2022-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 10,870 746 7.37 586 1.03 0.1147
2022-08-15 2022-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 10,124 1,521 17.68 580 5.84 0.1104
2022-05-13 2022-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 8,603 -646 -6.98 548 -10.02 0.0917
2022-02-11 2021-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 9,249 -1,297 -12.30 609 -1.93 0.0922
2021-11-15 2021-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 10,546 -121 -1.13 621 -2.36 0.1072
2021-08-09 2021-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 10,667 164 1.56 636 5.82 0.2179
2021-05-05 2021-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 10,503 -86 -0.81 601 5.25 0.1126
2021-02-10 2020-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 10,589 908 9.38 571 17.73 0.1154
2020-11-05 2020-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 9,681 97 1.01 485 2.97 0.1073
2020-08-18 2020-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 9,584 3,954 70.23 471 97.07 0.1048
2020-05-20 2020-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 5,630 5,630 239 0.0563
2019-02-14 2018-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 0 -730 -100.00 0 -100.00
2018-11-14 2018-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 730 130 21.67 32 28.00 0.0056
2018-08-10 2018-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 600 0 0.00 25 4.17 0.0044
2018-05-15 2018-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 600 600 24 0.0043
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.