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WisdomTree SmallCap Dividend Fund shares owned by Evanson Asset Management

Quarter-by-quarter ownership of WisdomTree SmallCap Dividend Fund (DES) shares owned by Evanson Asset Management from 13F filings

Historical chart of Evanson Asset Management investment in WisdomTree SmallCap Dividend Fund

Tip: Access up to 7 years of quarterly data

All positions including WisdomTree SmallCap Dividend Fund held by Evanson Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WisdomTree SmallCap Dividend Fund by Evanson Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.2M 98k 32.68
2023-12-31 $3.1M 97k 32.17
2023-09-30 $2.7M 97k 28.20
2023-06-30 $2.9M 101k 28.79
2023-03-31 $3.0M 106k 28.56
2022-12-31 $2.5M 99k 25.74
2022-09-30 $2.6M 100k 25.74
2022-06-30 $2.9M 101k 28.22
2022-03-31 $3.4M 106k 31.87
2021-12-31 $3.5M 106k 32.86
2021-09-30 $4.0M 126k 31.76
2021-06-30 $4.0M 125k 31.89
2021-03-31 $4.0M 128k 31.15
2020-12-31 $3.5M 133k 26.60
2020-09-30 $2.8M 132k 21.08
2020-06-30 $3.0M 140k 21.18
2020-03-31 $2.7M 148k 18.02
2019-12-31 $4.2M 148k 28.68
2019-09-30 $4.0M 147k 27.37
2019-06-30 $4.1M 151k 27.11
2019-03-31 $4.2M 151k 27.54
2018-12-31 $3.9M 158k 24.53
2018-09-30 $5.2M 176k 29.71
2018-06-30 $6.3M 213k 29.65
2018-03-31 $6.1M 221k 27.40
2017-12-31 $6.7M 231k 29.05
2017-09-30 $6.5M 78k 84.03
2017-06-30 $6.6M 83k 80.48
2017-03-31 $6.2M 77k 80.62
2016-12-31 $6.2M 75k 82.72
2016-09-30 $5.7M 75k 75.21
2016-06-30 $5.2M 72k 71.66
2016-03-31 $4.2M 61k 68.72
2015-12-31 $4.4M 67k 64.94
2015-09-30 $4.4M 70k 62.99
2015-06-30 $5.1M 73k 70.44
2015-03-31 $4.7M 66k 72.07
2014-12-31 $4.4M 62k 70.92
2014-09-30 $3.0M 47k 64.95
2014-06-30 $3.2M 45k 70.03
2014-03-31 $3.0M 44k 68.26
2013-12-31 $2.2M 33k 67.78

More positions owned by Evanson Asset Management

Dimensional Etf Trust Us Core Equity 2 (DFAC)
Sprott Physical Gold Tr Unit (PHYS)
Apple (AAPL)
Dimensional Etf Trust World Ex Us Core (DFAX)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Dimensional Etf Trust Us Small Cap Etf (DFAS)
Listed Fd Tr Roundhill Ball (METV)
Dimensional Etf Trust Us Equity Etf (DFUS)
Dimensional Etf Trust Us Mktwide Value (DFUV)
Dimensional Etf Trust Internatnal Val (DFIV)
Vanguard Index Fds Total Stk Mkt (VTI)
Alphabet Cap Stk Cl A (GOOGL)
Alphabet Cap Stk Cl C (GOOG)
Dimensional Etf Trust Intl Small Cap V (DISV)
Dimensional Etf Trust Intl Small Cap E (DFIS)

View all positions for Evanson Asset Management

Top funds holding WisdomTree SmallCap Dividend Fund

Bank of America Corporation
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LPL Financial
Creative Planning
M^T Bank Corporation
Royal Bank of Canada
Wells Fargo & Company
Ameriprise Financial
Envestnet Asset Management
Keybank National Association
Huntington National Bank
Raymond James Financial Services Advisors
Commonwealth Equity Services
Assetmark

View all funds holding WisdomTree SmallCap Dividend Fund