WISDOMTREE U.S. VALUE FUND - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.20B	-	67	-
2024-09-30	$0.21B	+9.0%	70	+4.5%
2024-12-31	$0.28B	+32.9%	80	+14.3%

Institution	Value	Shares	% of Portfolio
ANDERSON FINANCIAL STRATEGIES, LLC	$17.3M	207K	10.5%
SOLANO WEALTH INVESTMENT ADVISORS LLC	$8.2M	97K	4.9%
LESLIE GLOBAL WEALTH, LLC	$6.5M	77K	3.0%
LEGACY FINANCIAL ADVISORS, INC.	$18.2M	217K	3.0%
PMG WEALTH MANAGEMENT, INC.	$2.6M	31K	2.4%
TEMPUS WEALTH PLANNING, LLC	$1.5M	18K	0.5%
AVANT CAPITAL LLC	$0.4M	5K	0.4%
CENTERPOINT ADVISORY GROUP	$0.3M	3K	0.3%
WESTERN WEALTH MANAGEMENT, LLC	$0.8M	10K	0.3%
MODERN WEALTH MANAGEMENT, LLC	$5.3M	61K	0.2%
MATAURO, LLC	$0.8M	10K	0.2%
GLOBAL RETIREMENT PARTNERS, LLC	$5.5M	66K	0.2%
O'BRIEN GREENE & CO. INC	$0.4M	4K	0.1%
LIDO ADVISORS, LLC	$15.0M	179K	0.1%
AE WEALTH MANAGEMENT LLC	$6.5M	77K	0.1%
ASHTON THOMAS PRIVATE WEALTH, LLC	$1.4M	16K	0.1%
KESTRA ADVISORY SERVICES, LLC	$9.4M	112K	0.1%
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	$0.9M	11K	0.1%
GOOD LIFE ADVISORS, LLC	$0.8M	8K	0.1%
LRI INVESTMENTS, LLC	$0.5M	5K	0.0%
ORION PORTFOLIO SOLUTIONS, LLC	$3.8M	45K	0.0%
UNITED ADVISOR GROUP, LLC	$0.2M	2K	0.0%
REAP FINANCIAL GROUP, LLC	$0.2M	1K	0.0%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC	$3.8M	45K	0.0%
PRIVATE TRUST CO NA	$0.3M	3K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
JMUB	US	JPMORGAN MUNICIPAL ETF	0.009	2	231
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.007	2	297
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.006	3	510
SDVY	US	FIRST TRUST SMID CAP RISING	0.006	2	361
FVD	US	FIRST TRUST VALUE LINE DVD	0.005	2	428
RDVY	US	FIRST TRUST RISING DIVIDEND	0.004	2	471
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.003	2	637
SPYV	US	SPDR PORT S&P 500 VALUE	0.003	2	701
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.002	2	881
ITOT	US	ISHARES CORE S&P TOTAL U.S.	0.002	2	970
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.001	2	1506
AAPL	US	APPLE INC	0.001	4	3956
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
MSFT	US	MICROSOFT CORP	0.001	3	4177
NVDA	US	NVIDIA CORP	0.001	2	3653
AMZN	US	AMAZON.COM INC	0.001	2	3975