WISDOMTREE INTL S/C DVD FUND - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.40B	-	199	-
2024-09-30	$0.35B	-11.9%	181	-9.0%
2024-12-31	$0.28B	-21.0%	156	-13.8%

Institution	Value	Shares	% of Portfolio
GROVE STREET FIDUCIARY, LLC	$3.5M	56K	1.9%
TANDEM INVESTMENT PARTNERS LLC	$1.7M	27K	1.7%
LRI INVESTMENTS, LLC	$12.7M	202K	1.2%
HOWARD BAILEY SECURITIES, LLC	$3.2M	50K	1.2%
BIP WEALTH, LLC	$17.4M	275K	1.2%
WESCAP MANAGEMENT GROUP, INC.	$4.3M	68K	1.1%
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC	$3.5M	55K	0.9%
KATHLEEN S. WRIGHT ASSOCIATES INC.	$2.0M	31K	0.8%
WATERFRONT WEALTH INC.	$3.1M	50K	0.8%
TELOS CAPITAL MANAGEMENT, INC.	$5.2M	82K	0.6%
CAMELOT PORTFOLIOS, LLC	$0.4M	6K	0.5%
CHECCHI CAPITAL ADVISERS, LLC	$7.9M	125K	0.5%
SAVANT CAPITAL, LLC	$50.6M	803K	0.4%
IMPACT CAPITAL PARTNERS LLC	$1.1M	17K	0.4%
PRAIRIEVIEW PARTNERS, LLC	$3.7M	58K	0.4%
CSENGE ADVISORY GROUP	$7.0M	111K	0.4%
ADDISON ADVISORS LLC	$1.2M	19K	0.3%
INVESTORS RESEARCH CORP	$1.4M	22K	0.3%
WINDWARD PRIVATE WEALTH MANAGEMENT INC.	$0.7M	11K	0.3%
ALLSQUARE WEALTH MANAGEMENT LLC	$0.5M	7K	0.3%
WEALTH ARCHITECTS, LLC	$2.3M	36K	0.3%
SHAKESPEARE WEALTH MANAGEMENT, LLC	$0.9M	13K	0.2%
VIEWPOINT CAPITAL MANAGEMENT LLC	$0.4M	6K	0.2%
FINANCIAL HARVEST, LLC	$0.3M	4K	0.2%
BANNERMAN WEALTH MANAGEMENT GROUP, LLC	$0.3M	4K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XSOE	US	WISDMTREE EMERG MKT EX-ST OW	0.012	2	170
DGS	US	WISDOMTREE EM SMALL CAP	0.011	2	188
FLRN	US	SPDR BLOOMBERG INVESTMENT GR	0.008	2	243
DXJ	US	WISDOMTREE JAPAN HEDGED EQ	0.008	2	248
IAGG	US	ISHARES INTL AGGREGATE BOND	0.007	2	290
DLN	US	WISDOMTREE US LARGECAP DIVID	0.007	2	297
TFLO	US	ISHARES TREASURY FLOATING RA	0.007	2	303
VGIT	US	VANGUARD INTERMEDIATE-TERM T	0.003	2	583
VGSH	US	VANGUARD SHORT-TERM TREASURY	0.003	2	664
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.003	2	726
VCIT	US	VANGUARD INT-TERM CORPORATE	0.002	2	849
VEU	US	VANGUARD FTSE ALL-WORLD EX-U	0.002	2	930
VWO	US	VANGUARD FTSE EMERGING MARKE	0.002	3	1543
SPY	US	SPDR S&P 500 ETF TRUST	0.002	5	2907
VNQ	US	VANGUARD REAL ESTATE ETF	0.002	2	1236
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	2	1312
AAPL	US	APPLE INC	0.002	6	3956
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336
VB	US	VANGUARD SMALL-CAP ETF	0.001	2	1514
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
MSFT	US	MICROSOFT CORP	0.001	4	4177
JPM	US	JPMORGAN CHASE & CO	0.001	3	3229
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173