WisdomTree Trust - WisdomTree True Developed International Fund
US ˙ ARCA ˙ US97717W7948

SecurityDOL / WisdomTree Trust - WisdomTree True Developed International Fund
InstitutionCreative Planning
Latest Disclosed Ownership2,696,930 shares
Latest Disclosed Value $ 183,354,623
Creative Planning reports 1.25% increase in ownership of DOL / WisdomTree Trust - WisdomTree True Developed International Fund

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 2,696,930 shares of WisdomTree Trust - WisdomTree True Developed International Fund (US:DOL) valued at $183,354,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,663,726 shares of WisdomTree Trust - WisdomTree True Developed International Fund. This represents a change in shares of 1.25% during the quarter. The current value of the position is $202,323,689 USD.

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)
2026-05-12 2026-03-31 13F WISDOMTREE TR TRUE DEVELOPED I 97717W794 2,696,930 33,204 1.25 183,355 4.53 0.1244
2026-02-17 2025-12-31 13F WISDOMTREE TR TRUE DEVELOPED I 97717W794 2,663,726 -19,453 -0.72 175,406 5.01 0.1256
2025-11-14 2025-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 2,683,179 9,137 0.34 167,040 4.87 0.1276
2025-08-08 2025-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 2,674,042 -20,126 -0.75 159,285 7.36 0.1360
2025-05-15 2025-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 2,694,168 -28,777 -1.06 148,368 10.21 0.1395
2025-02-14 2024-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 2,722,945 509 0.02 134,622 -8.37 0.1309
2024-10-11 2024-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 2,722,436 -78,577 -2.81 146,919 3.41 0.1455
2024-08-15 2024-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 2,801,013 22,226 0.80 142,067 -1.13 0.1517
2024-05-13 2024-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 2,778,787 -109,742 -3.80 143,697 0.99 0.1593
2024-02-14 2023-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 2,888,529 -45,337 -1.55 142,283 6.31 0.2639
2023-11-16 2023-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 2,933,866 -130,809 -4.27 133,843 -7.41 0.1786
2023-07-21 2023-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 3,064,675 175,031 6.06 144,561 7.12 0.1926
2023-05-15 2023-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 2,889,644 -101,470 -3.39 134,946 2.51 0.1944
2023-02-10 2022-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 2,991,114 91,910 3.17 131,639 21.34 0.1980
2022-11-03 2022-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 2,899,204 259,412 9.83 108,488 -1.78 0.1876
2022-08-15 2022-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 2,639,792 127,596 5.08 110,449 -9.56 0.1819
2022-05-16 2022-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 2,512,196 187,127 8.05 122,128 6.30 0.1891
2022-02-11 2021-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 2,325,069 71,282 3.16 114,890 7.23 0.1846
2021-11-10 2021-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 2,253,787 192,298 9.33 107,140 5.32 0.1901
2021-08-04 2021-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 2,061,489 -197,089 -8.73 101,724 -4.84 0.1806
2021-04-30 2021-03-31 13F CreativePlanning INTL LRGCAP DV 97717W794 2,258,578 -2,296 -0.10 106,899 2.94 0.2154
2021-01-29 2020-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 2,260,874 -308,650 -12.01 103,846 -2.20 0.2285
2020-11-05 2020-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 2,569,524 -261,728 -9.24 106,181 -8.10 0.2772
2020-07-23 2020-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 2,831,252 47,505 1.71 115,543 12.39 0.3343
2020-05-05 2020-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 2,783,747 305,212 12.31 102,804 -15.33 0.3646
2020-01-30 2019-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 2,478,535 161,985 6.99 121,424 14.07 0.3645
2019-11-01 2019-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 2,316,550 86,502 3.88 106,446 1.32 0.3466
2019-07-26 2019-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 2,230,048 -7,549 -0.34 105,057 1.28 0.3535
2019-04-24 2019-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 2,237,597 68,456 3.16 103,732 12.47 0.3738
2019-02-12 2018-12-31 13F/A-1 WISDOMTREE TR INTL LRGCAP DV 97717W794 2,169,141 386,113 21.65 92,232 7.25 0.3781
2019-02-01 2018-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 2,169,141 386,113 92,232
2018-10-25 2018-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 1,783,028 56,855 3.29 85,995 4.24 0.3190
2018-07-20 2018-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 1,726,173 74,133 4.49 82,494 0.26 0.3240
2018-04-18 2018-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 1,652,040 354,199 27.29 82,276 25.21 0.3349
2018-01-17 2017-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 1,297,841 123,011 10.47 65,710 12.95 0.2832
2017-10-17 2017-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 1,174,830 30,894 2.70 58,178 7.59 0.2702
2017-07-12 2017-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 1,143,936 139,571 13.90 54,074 18.59 0.2737
2017-04-07 2017-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 1,004,365 125,349 14.26 45,598 21.15 0.2491
2017-01-09 2016-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 879,016 34,530 4.09 37,639 3.05 0.2293
2016-10-12 2016-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 844,486 132,489 18.61 36,524 23.94 0.2326
2016-07-12 2016-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 711,997 11,108 1.58 29,470 0.40 0.2134
2016-04-08 2016-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 700,889 79,204 12.74 29,353 9.40 0.2289
2016-01-11 2015-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 621,685 68,096 12.30 26,832 14.10 0.2207
2015-10-09 2015-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 553,589 1,116 0.20 23,516 -10.80 0.2077
2015-07-09 2015-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 552,473 44,593 8.78 26,364 6.50 0.2392
2015-04-13 2015-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 507,880 507,880 0.00 24,754 0.2326
2015-01-29 2014-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 0 -400,146 -100.00 0 -100.00
2014-10-10 2014-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 400,146 1,070 0.27 19,991 -6.28 0.2319
2014-08-20 2014-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 399,076 63,979 19.09 21,331 22.58 0.2766
2014-04-11 2014-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 335,097 63,753 23.50 17,402 23.40 0.2619
2014-01-06 2013-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 271,344 54,874 25.35 14,102 31.93 0.2408
2013-10-10 2013-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 216,470 71,570 49.39 10,689 67.30 0.2119
2013-07-09 2013-06-30 13F WISDOMTREE TRUST INTL LRGCAP DV 97717W794 144,900 144,900 6,389 0.1485
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.