WISDOMTREE INTL L/C DVD FUND - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.40B	-	91	-
2024-09-30	$0.41B	+4.6%	90	-1.1%
2024-12-31	$0.36B	-12.1%	80	-11.1%

Institution	Value	Shares	% of Portfolio
KEY FINANCIAL INC	$14.7M	296K	3.3%
CASCADE FINANCIAL PARTNERS, LLC	$9.9M	199K	1.3%
BIP WEALTH, LLC	$15.8M	320K	1.1%
HUNTINGTON NATIONAL BANK	$38.7M	783K	0.3%
AVIDIAN WEALTH ENTERPRISES, LLC	$5.8M	118K	0.3%
ALTRIUS CAPITAL MANAGEMENT INC	$0.8M	17K	0.2%
FIRST HEARTLAND CONSULTANTS, INC.	$1.7M	34K	0.2%
FRAZIER FINANCIAL ADVISORS, LLC	$0.2M	4K	0.2%
CREATIVE PLANNING	$134.6M	2,722K	0.1%
VANCE WEALTH, LLC	$0.3M	6K	0.1%
GLADSTONE INSTITUTIONAL ADVISORY LLC	$2.0M	41K	0.1%
ADVYZON INVESTMENT MANAGEMENT, LLC	$0.2M	4K	0.1%
STONEBRIDGE FINANCIAL GROUP, LLC	$0.5M	9K	0.1%
HEROLD ADVISORS, INC.	$0.2M	4K	0.1%
HOWE & RUSLING INC	$0.6M	12K	0.1%
NEWTON ONE INVESTMENTS LLC	$0.1M	2K	0.0%
CONGRESS WEALTH MANAGEMENT LLC / DE /	$3.1M	62K	0.0%
SOA WEALTH ADVISORS, LLC.	$0.2M	3K	0.0%
WAVERLY ADVISORS, LLC	$1.7M	34K	0.0%
NFP RETIREMENT, INC.	$0.4M	8K	0.0%
ATRIA INVESTMENTS, INC	$1.6M	32K	0.0%
M&T BANK CORP	$7.3M	148K	0.0%
JFS WEALTH ADVISORS, LLC	$0.2M	5K	0.0%
CORECAP ADVISORS, LLC	$0.5M	10K	0.0%
JNBA FINANCIAL ADVISORS	$0.2M	4K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DNL	US	WISDOMTREE GLOBAL EX-US QUAL	0.022	2	90
DES	US	WISDOMTREE US SMALLCAP DIVID	0.012	3	252
DGS	US	WISDOMTREE EM SMALL CAP	0.011	2	188
SLYG	US	SPDR S&P 600 SMALL CAP GROWT	0.006	2	352
SLYV	US	SPDR S&P 600 SMALL CAP VALUE	0.005	2	419
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.004	2	568
SPYV	US	SPDR PORT S&P 500 VALUE	0.003	2	701
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.003	2	726
VV	US	VANGUARD LARGE-CAP ETF	0.002	2	858
VYM	US	VANGUARD HIGH DVD YIELD ETF	0.002	2	1235
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
AAPL	US	APPLE INC	0.001	3	3956
NVDA	US	NVIDIA CORP	0.001	2	3653
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177