WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MX ˙ BMV ˙ US97717X6691
SecurityMX:DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership7,428 shares
Latest Disclosed Value $ 652,560
Rehmann Capital Advisory Group reports 5.81% increase in ownership of DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 7,428 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (MX:DGRW) valued at $652,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 7,020 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund. This represents a change in shares of 5.81% 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)
2026-05-15 2026-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 7,428 408 5.81 653 3.99 0.0340
2026-03-04 2025-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 7,020 11 0.16 628 0.64 0.0327
2025-11-13 2025-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 7,009 10 0.14 624 6.31 0.0341
2025-07-30 2025-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 6,999 1,393 24.85 586 31.10 0.0355
2025-04-30 2025-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 5,606 11 0.20 448 -1.11 0.0282
2025-02-14 2024-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 5,595 -1 -0.02 453 -2.80 0.0287
2024-11-18 2024-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 5,596 11 0.20 466 6.90 0.0304
2024-08-12 2024-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 5,585 -647 -10.38 436 -8.23 0.0312
2024-05-03 2024-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 6,232 -1,166 -15.76 475 -8.67 0.0354
2024-02-13 2023-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 7,398 -139 -1.84 520 8.58 0.0431
2023-11-14 2023-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 7,537 -253 -3.25 479 -7.90 0.0446
2023-08-23 2023-06-30 13F/A-1 WISDOMTREETR USQTLYDIVGRT 97717X669 7,790 -1,093 -12.30 519 -6.15 0.0466
2023-08-15 2023-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 8,883 0 554 0.0521
2023-05-12 2023-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 8,883 -5,507 -38.27 554 -36.29 0.0521
2023-02-10 2022-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 14,390 -3,661 -20.28 869 -10.79 0.0890
2022-11-14 2022-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 18,051 -12,730 -41.36 973 -44.84 0.1079
2022-08-12 2022-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 30,781 3,960 14.76 1,764 3.28 0.1941
2022-06-03 2022-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 26,821 -138 -0.51 1,708 -3.77 0.1623
2022-03-02 2021-12-31 13F WISDOMTREE TR DGRW 97717X669 26,959 -1,728 -6.02 1,776 5.22 0.1650
2021-11-16 2021-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 28,687 478 1.69 1,688 -1.63 0.1600
2021-08-13 2021-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 28,209 -1,068 -3.65 1,716 2.45 0.1659
2021-05-26 2021-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 29,277 -283 -0.96 1,674 4.95 0.1712
2021-02-19 2020-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 29,560 2,648 9.84 1,595 19.57 0.1801
2020-11-19 2020-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 26,912 -11 -0.04 1,334 8.99 0.1692
2020-11-20 2020-06-30 13F/A-1 WISDOMTREE TR US QTLY DIV GRT 97717X669 26,923 -5,266 -16.36 1,225 -2.24 0.1671
2020-08-25 2020-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 6,235 0 243 128,155.0685
2020-11-20 2020-03-31 13F/A-1 WISDOMTREE TR US QTLY DIV GRT 97717X669 32,189 32,189 1,252 0.2044
2020-08-24 2020-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 6,235 6,235 243 135,341.6062
2020-01-02 2019-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 0 -32,248 -100.00 0 -100.00
2019-08-27 2019-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 32,248 1,923 6.34 1,408 7.82 0.1733
2019-05-22 2019-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 30,325 30,325 1,306 0.1769
2019-02-12 2018-12-31 13F WISDOMTREETR USQTLYDIVGRT 97717X669 0 -26,817 -100.00 0 -100.00
2018-12-07 2018-09-30 13F/A-1 WISDOMTREETR USQTLYDIVGRT 97717X669 26,817 5,026 23.06 1,189 33.03 0.1639
2018-11-20 2018-09-30 13F WISDOMTREETR USQTLYDIVGRT 97717X669 1,188,835 1,167,044 27
2018-09-20 2018-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 21,791 11,554 112.87 894 116.22 0.1297
2018-04-24 2018-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 10,237 249 2.49 413 -0.24 0.0643
2018-02-22 2017-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 9,988 661 7.09 414 16.29 0.0698
2017-10-25 2017-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 9,327 -273 -2.84 356 0.85 0.0642
2017-07-19 2017-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 9,600 -245 -2.49 353 1.15 0.0674
2017-04-24 2017-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 9,845 551 5.93 349 12.94 0.0583
2017-02-13 2016-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 9,294 9,294 309 0.0565
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.