WISDOMTREE US SMALLCAP FUND - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.34B	-	142	-
2024-09-30	$0.37B	+9.2%	144	+1.4%
2024-12-31	$0.38B	+0.6%	118	-18.1%

Institution	Value	Shares	% of Portfolio
KATHLEEN S. WRIGHT ASSOCIATES INC.	$7.4M	137K	3.1%
INVENIO WEALTH PARTNERS LLC	$5.8M	107K	2.4%
DEFINED FINANCIAL PLANNING LLC	$1.7M	31K	1.8%
HOWARD BAILEY SECURITIES, LLC	$4.0M	73K	1.5%
FOREFRONT ANALYTICS, LLC	$1.4M	25K	0.6%
BLUE CAPITAL, INC.	$0.8M	14K	0.6%
HOWARD WEALTH MANAGEMENT, LLC	$1.0M	19K	0.6%
LINSCOMB WEALTH, INC.	$10.1M	186K	0.5%
CRUX WEALTH ADVISORS	$0.8M	14K	0.4%
GLOBAL RETIREMENT PARTNERS, LLC	$14.7M	272K	0.4%
COLUMBIA RIVER FINANCIAL GROUP, LLC	$0.6M	10K	0.4%
INSIGHT ADVISORS, LLC/ PA	$2.0M	36K	0.3%
S.A. MASON LLC	$0.5M	9K	0.3%
WILSON & BOUCHER CAPITAL MANAGEMENT, LLC	$0.3M	5K	0.2%
ESSENTIAL PLANNING, LLC.	$29.4M	536K	0.2%
NEWSQUARE CAPITAL LLC	$2.3M	42K	0.2%
FIRST WESTERN TRUST BANK	$3.8M	69K	0.2%
TYLER-STONE WEALTH MANAGEMENT	$0.9M	17K	0.2%
WORLD EQUITY GROUP, INC.	$0.6M	11K	0.1%
NEMES RUSH GROUP LLC	$0.9M	15K	0.1%
SAVANT CAPITAL, LLC	$14.0M	258K	0.1%
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC	$0.6M	11K	0.1%
SMARTLEAF ASSET MANAGEMENT LLC	$0.9M	17K	0.1%
AMERIFLEX GROUP, INC.	$0.2M	3K	0.1%
MEANS INVESTMENT CO., INC.	$0.7M	13K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
QSIG	US	WISDOMTREE US SHORT TERM COR	0.095	2	21
MTGP	US	WISDOMTREE MTGE PLUS BOND	0.074	2	27
QHY	US	WISDOMTREE US HIGH YIELD COR	0.064	3	47
AGGY	US	WISDOMTREE YIELD ENHANCED US	0.027	3	113
IQDG	US	WISDOMTREE INTL QLTY DVD GRW	0.020	2	98
XSOE	US	WISDMTREE EMERG MKT EX-ST OW	0.018	3	170
DLS	US	WISDOMTREE INTL S/C DVD FUND	0.013	2	156
DXJ	US	WISDOMTREE JAPAN HEDGED EQ	0.012	3	248
DGS	US	WISDOMTREE EM SMALL CAP	0.011	2	188
DON	US	WISDOMTREE US MIDCAP DIVIDEN	0.010	3	313
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.006	3	510
TLH	US	ISHARES 10-20 YEAR TREASURY	0.006	2	345
USFR	US	WISDOMTREE FLOATING RATE TRE	0.005	2	402
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.003	3	935
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678
MUB	US	ISHARES NATIONAL MUNI BOND E	0.002	2	1051
AMZN	US	AMAZON.COM INC	0.001	4	3975
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
GOOGL	US	ALPHABET INC-CL A	0.001	3	3527
NVDA	US	NVIDIA CORP	0.001	3	3653
AAPL	US	APPLE INC	0.001	3	3956
AVGO	US	BROADCOM INC	0.001	2	2753
MSFT	US	MICROSOFT CORP	0.001	3	4177